Superior Industries Cash Flow Statement 2009-2024 | SUP

Fifteen years of historical annual cash flow statements for Superior Industries (SUP).

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
202320222021202020192018201720162015201420132012201120102009
$-92.85$37.03$3.75$-243.56$-96.46$25.96$-6.01$41.38$23.94$8.80$22.82$30.89$67.17$51.64$-94.14
$97.77$99.83$104$102$106$98.92$76.66$34.26$34.53$35.58$28.47$26.36$27.54$29.09$30.78
$69.42$-0.06$-1.03$202$104$6.82$0.31$-0.24$-2.64$1.60$7.22$-10.83$-34.52$19.17$80.33
$167$99.77$103$304$209$106$76.98$34.02$31.89$37.19$35.69$15.53$-6.98$48.26$111
$18.86$10.18$-38.23$28.05$26.74$42.83$4.60$8.04$-14.03$-16.18$9.07$21.43$-11.02$-22.14$4.21
$13.07$-11.28$-26.37$20.92$5.26$-6.13$-1.26$-22.34$11.51$-9.30$5.72$-8.35$4.61$-25.83$24.06
$-27.62$5.05$-1.69$24.52$7.48$-9.13$1.41$15.88$-1.13$-6.11$-2.55$2.68$-0.72$5.49$-3.53
$-2.83$-3.27$6.61$11.26$7.42$-7.73$-8.21$6.24$2.47$-9.14$3.58$0.66$14.69$-19.51$-6.58
$-9.90$15.77$-61.91$89.69$50.00$24.42$-7.26$3.09$3.51$-34.36$10.74$19.34$7.47$-69.32$5.36
$64.43$153$44.89$150$163$156$63.71$78.49$59.35$11.63$69.25$65.76$67.66$30.58$22.33
$-41.16$-57.16$-57.52$-44.18$-64.29$-77.70$-70.94$-35.24$-37.73$-110.68$-67.98$-23.15$-16.96$-9.31$-7.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.45$0$0$0$0$0$-706.73$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.22$0$0$0$-35.97
$0$0$0$0$0$0.60$0$0.20$2.80$0$0$1.16$19.66$14.50$0
$0$0$0$0$0$0.60$0$0.20$2.80$0$0.22$1.16$19.66$14.50$-35.97
$0$0.15$0$0$9.63$0$0.06$0$-0.02$0.25$0.34$3.46$0.98$-0.04$0
$-45.61$-57.01$-57.52$-44.18$-54.66$-77.10$-777.61$-35.04$-34.95$-110.44$-67.42$-18.53$3.68$5.15$-43.56
$-17.17$32.53$-4.63$-14.94$-47.25$-7.94$652$0$0$0$0$0$0$0$0
$0$0$0$-3.09$0$0$-39.78$0$0$0$0$0$0$0$0
$-17.17$32.53$-4.63$-18.03$-47.25$-7.94$613$0$0$0$0$0$0$0$0
$0$0$0$0$-6.68$-38.98$-4.97$-19.08$-12.37$-14.37$-5.27$1.53$4.55$2.45$0
$0$0$0$0$-6.68$-38.98$145$-19.08$-12.37$-14.37$-5.27$1.53$4.55$2.45$0
$-13.56$-13.65$-13.54$-13.56$-22.56$-28.82$-19.47$-18.34$-19.08$-19.35$-0.55$-34.88$-17.36$-17.11$-17.07
$-3.50$-14.38$-5.85$-5.48$-0.11$-0.61$-37.06$0.09$0.11$0.11$0.25$0.00$0.30$0$0
$-34.23$4.51$-24.03$-37.06$-76.60$-76.34$701$-37.33$-31.35$-33.61$-5.57$-33.34$-12.51$-14.66$-17.07
$-11.42$99.55$-38.95$74.50$30.46$1.10$-11.43$5.75$-10.42$-136.85$-4.06$15.57$58.16$21.06$-38.30
$7.54$9.68$9.48$2.37$5.72$2.13$2.58$3.62$2.81$2.32$2.69$2.07$2.25$2.37$2.38
$-13.56$-13.65$-13.54$-13.56$-22.56$-28.82$-19.47$-18.34$-19.08$-19.35$-0.55$-34.88$-17.36$-17.11$-17.07