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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
$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 |