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SUMMIT MATERIALS INC -CL A (SUM) Stock Cash Flow

NYSE:SUM - New York Stock Exchange, Inc. - US86614U1007 - Common Stock - Currency: USD

52.42  +0.05 (+0.1%)

After market: 52.42 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SUM Net Income ChartSUM Net Income over time chart
147.41M289.63M275.90M154.30M141.20M
Depreciation Amortization
SUM Depreciation Amortization ChartSUM Depreciation Amortization over time chart
368.03M226.61M212.50M235.30M227.80M
Income Taxes - Deferred
SUM Income Taxes - Deferred ChartSUM Income Taxes - Deferred over time chart
86.70M79.14M69.60M24.70M-18.40M
Change In Working Capital
SUM Change In Working Capital ChartSUM Change In Working Capital over time chart
-65.88M-153.27M-109.50M-46.30M32.20M
Interest Paid
SUM Interest Paid ChartSUM Interest Paid over time chart
149.70M99.03M76.30M81.60M99.60M
Taxes Paid
SUM Taxes Paid ChartSUM Taxes Paid over time chart
12.62M11.13M23.40M7.60M1.80M
Other non cash items
SUM Other non cash items ChartSUM Other non cash items over time chart
3.20M-3.25M-164.40M-6.00M26.00M
OPERATING CASH FLOW
SUM OPERATING CASH FLOW ChartSUM OPERATING CASH FLOW over time chart
539.46M438.86M284.10M361.90M408.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUM Capital Expenditure ChartSUM Capital Expenditure over time chart
-369.96M-255.62M-266.70M-212.00M-177.20M
Other Investing Activity
SUM Other Investing Activity ChartSUM Other Investing Activity over time chart
-879.28M-164.65M362.60M120.70M-108.30M
INVESTING CASH FLOW
SUM INVESTING CASH FLOW ChartSUM INVESTING CASH FLOW over time chart
-1.25B-420.26M95.80M-91.20M-285.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUM Debt Issued/Reduced ChartSUM Debt Issued/Reduced over time chart
1.29B789.62M-122.50M-329.00M26.00M
Stock Issued/Repurchased
SUM Stock Issued/Repurchased ChartSUM Stock Issued/Repurchased over time chart
1.75M247.00K-100.80M32.50M1.00M
Other Financing Activity
SUM Other Financing Activity ChartSUM Other Financing Activity over time chart
-46.39M-156.08M-15.70M-11.40M-43.80M
FINANCING CASH FLOW
SUM FINANCING CASH FLOW ChartSUM FINANCING CASH FLOW over time chart
1.25B633.78M-239.00M-307.90M-16.80M
 
Exchange Rate Effect
SUM Exchange Rate Effect ChartSUM Exchange Rate Effect over time chart
198.00K1.33M-1.40M0.00400.00K
CHANGE IN CASH
SUM CHANGE IN CASH ChartSUM CHANGE IN CASH over time chart
540.09M653.71M139.50M-37.20M106.90M
 
FREE CASH FLOW
Operating Cash Flow
SUM Operating Cash Flow ChartSUM Operating Cash Flow over time chart
539.46M438.86M284.10M361.90M408.90M
Capital Expenditure
SUM Capital Expenditure ChartSUM Capital Expenditure over time chart
-369.96M-255.62M-266.70M-212.00M-177.20M
FREE CASH FLOW
SUM FREE CASH FLOW ChartSUM FREE CASH FLOW over time chart
169.50M183.24M17.40M149.90M231.70M

All data in USD

Charts

SUM Operating and Free Cash Flow chartSUM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M 500M