Summit Materials Cash Flow Statement 2012-2024 | SUM

Fifteen years of historical annual cash flow statements for Summit Materials (SUM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$290$276$154$141$61.12$36.33$126$46.13$1.48$-6.28$-103.68$-50.58
$227$213$235$228$223$209$193$161$125$95.46$79.18$72.18
$75.89$-94.88$18.70$7.61$26.84$54.79$-274.22$41.29$-34.53$1.85$80.42$13.49
$303$118$254$235$250$264$-81.11$202$90.49$97.31$160$85.67
$-26.22$10.75$-31.29$5.47$-37.05$-5.80$-3.72$2.51$3.85$-10.37$9.88$5.20
$-26.35$-63.25$3.82$3.34$8.58$-11.60$-18.61$-10.30$4.28$-3.74$0.50$-1.73
$5.32$-9.22$4.59$-4.23$18.90$-13.40$6.19$-5.75$-4.24$-6.46$4.07$-6.08
$5.82$-23.81$-21.28$17.44$11.00$-21.52$-2.53$-60.99$16.70$-4.55$-3.22$12.61
$-153.27$-109.47$-46.33$32.20$26.36$-90.53$248$-3.19$6.23$-11.79$10.49$27.19
$439$284$362$409$337$209$292$245$98.20$79.24$66.41$62.28
$-241.20$-251.36$-200.31$-163.23$-156.32$-199.05$-177.07$-136.62$-75.84$-62.80$-49.91$-36.65
$0$0$0$0$0$0$0$0$0$0$0$0
$-173.93$350$109$-123.48$-5.39$-224.45$-374.93$-336.96$-510.02$-397.85$-61.60$-48.76
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-5.14$-3.16$0.24$1.12$-1.10$3.80$-0.47$2.92$1.51$-0.63$0$0.07
$-420.26$95.82$-91.25$-285.59$-162.81$-419.70$-552.48$-470.65$-584.35$-461.28$-111.52$-85.34
$790$-122.54$-329.01$25.96$29.77$-20.54$286$233$243$373$46.26$29.00
$0$0$0$0$0$0$0$0$0$0$0$0
$790$-122.54$-329.01$25.96$29.77$-20.54$286$233$243$373$46.26$29.00
$0.25$-100.77$32.45$1.04$19.08$15.62$259$0.44$540$24.35$0$0
$0.25$-100.77$32.45$1.04$19.08$15.62$259$0.44$540$24.35$0$0
$-0.47$-0.68$0$0$0$-0.07$-1.97$-13.03$-28.74$0$0$0
$-155.61$-15.01$-11.37$-43.77$-40.70$-39.00$-42.56$-38.00$-93.91$-20.11$-13.67$-21.30
$634$-238.99$-307.93$-16.77$8.15$-43.99$500$183$660$377$32.59$7.70
$654$139$-37.22$107$183$-255.05$240$-43.01$173$-4.97$-12.51$-15.36
$20.33$18.35$19.71$28.86$20.40$25.38$21.14$49.94$19.90$2.24$2.32$2.53
$-0.47$-0.68$0$0$0$-0.07$-1.97$-13.03$-28.74$0$0$0