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Summit Materials, Inc. (SUM)

NYSE - NYSE Delayed price. Currency in USD
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40.40+0.36 (+0.90%)
At close: 04:00PM EDT
40.40 0.00 (0.00%)
After hours: 05:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
249,794
285,856
272,145
152,184
137,967
Depreciation & amortisation
-
-
212,501
235,278
227,817
Deferred income taxes
67,610
79,142
69,568
24,685
-18,384
Stock-based compensation
22,338
20,326
18,347
19,705
28,857
Change in working capital
-191,745
-153,268
-109,466
-46,328
32,204
Accounts receivable
-57,765
-26,224
10,749
-31,292
5,467
Inventory
-10,693
-26,351
-63,247
3,815
3,339
Accounts payable
5,514
5,324
-9,218
4,593
-4,231
Other working capital
126,326
183,241
17,365
149,947
231,620
Other non-cash items
5,693
-321
-532
-133
4,683
Net cash provided by operating activities
398,280
438,860
284,098
361,929
408,869
Cash flows from investing activities
Investments in property, plant and equipment
-271,954
-255,619
-266,733
-211,982
-177,249
Acquisitions, net
-1,284,950
-239,508
-22,730
-19,513
-123,477
Other investing activities
-5,332
-5,137
-3,162
236
1,121
Net cash used for investing activities
-1,405,356
-420,264
95,822
-91,248
-285,587
Cash flows from financing activities
Debt repayment
-512,358
-10,380
-122,536
-329,010
-674,045
Common stock repurchased
-
0
-100,980
0
-
Dividends paid
-
-469
-678
0
0
Other financing activities
-169,889
-155,614
-15,012
-11,368
-43,769
Net cash used provided by (used for) financing activities
1,125,584
633,784
-238,993
-307,927
-16,771
Net change in cash
118,653
653,711
139,490
-37,220
106,862
Cash at beginning of period
379,457
520,451
380,961
418,181
311,319
Cash at end of period
497,965
1,174,162
520,451
380,961
418,181
Free cash flow
Operating cash flow
398,280
438,860
284,098
361,929
408,869
Capital expenditure
-271,954
-255,619
-266,733
-211,982
-177,249
Free cash flow
126,326
183,241
17,365
149,947
231,620