Basic Materials - Construction Materials - NYSE - US
$ 48.43
-0.206 %
$ 8.5 B
Market Cap
56.98
P/E
CASH FLOW STATEMENT
439 M
OPERATING CASH FLOW
-420 M
INVESTING CASH FLOW
634 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Summit Materials, Inc.
| Net Income | 286 M |
| Depreciation & Amortization | 218 M |
| Capital Expenditures | -256 M |
| Stock-Based Compensation | 20.3 M |
| Change in Working Capital | -153 M |
| Others | -113 M |
| Free Cash Flow | 183 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 285.9 | 275.9 | 154.3 | 141.2 | 61.1 | 36.3 | 125.8 | 46.1 | 1.5 | (6.3) | (103.7) | (50.6) | (10.1) |
| Depreciation & Amortization | 217.6 | 212.5 | 235.3 | 227.8 | 222.9 | 208.8 | 193.1 | 160.6 | 125.0 | 95.2 | 75.9 | 72.2 | 65.0 |
| Deferred Income Tax | 79.1 | 69.6 | 24.7 | (18.4) | 16.0 | 57.5 | (289.2) | (8.6) | (19.8) | (5.9) | (4.4) | (3.5) | (2.0) |
| Stock Based Compensation | 20.3 | 18.3 | 19.7 | 28.9 | 20.4 | 25.4 | 21.1 | 49.9 | 19.9 | 2.2 | 2.3 | 2.5 | 2.5 |
| Other Operating Activities | (10.7) | (182.8) | (25.7) | (2.9) | (9.6) | (28.1) | (6.1) | (4.4) | (34.6) | 5.8 | 85.8 | 14.4 | (20.3) |
| Change in Working Capital | (153.3) | (109.5) | (46.3) | 32.2 | 26.4 | (90.5) | 247.5 | 1.1 | 6.2 | (11.9) | 10.5 | 27.2 | (11.9) |
| Cash From Operations | 438.9 | 284.1 | 361.9 | 408.9 | 337.2 | 209.4 | 292.2 | 244.9 | 98.2 | 79.1 | 66.4 | 62.3 | 23.3 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (255.6) | (266.7) | (212.0) | (177.2) | (177.5) | (220.7) | (194.1) | (153.5) | (89.0) | (76.2) | (66.0) | (45.5) | (38.7) |
| Other Items | (164.6) | 362.6 | 120.7 | (108.3) | 14.7 | (199.0) | (358.3) | (317.2) | (495.4) | (385.1) | (45.5) | (39.9) | (153.7) |
| Cash From Investing Activities | (420.3) | 95.8 | (91.2) | (285.6) | (162.8) | (419.7) | (552.5) | (470.7) | (584.3) | (461.3) | (111.5) | (85.3) | (192.3) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | (101.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 789.6 | (122.5) | (329.0) | 26.0 | 29.8 | (21.1) | 285.6 | 233.3 | 243.4 | 373.0 | 46.3 | 29.0 | 47.7 |
| Dividends Paid | (0.5) | (0.7) | 0 | 0 | 0 | 69 K | (2.0) | (13.0) | (28.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (155.4) | (14.8) | (11.4) | (42.7) | (21.6) | (22.8) | (23.4) | (50.6) | (620.5) | 4.2 | (13.7) | (21.3) | 99.0 |
| Cash From Financing Activities | 633.8 | (239.0) | (307.9) | (16.8) | 8.2 | (44.0) | 499.8 | 182.7 | 660.3 | 377.2 | 32.6 | 7.7 | 146.8 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 653.7 | 139.5 | (37.2) | 106.9 | 182.8 | (255.0) | 240.2 | (43.0) | 173.2 | (5.0) | (12.5) | (15.4) | (22.3) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 183.2 | 17.4 | 149.9 | 231.6 | 159.7 | (11.3) | 98.0 | 91.4 | 9.3 | 2.9 | 0.4 | 16.8 | (15.4) |