Summit Materials Inc
NYSE:SUM
Summit Materials Inc
NYSE:SUM
Price:
50.64
USD
0.1%
Market Closed
Market Cap:
8.9B
USD
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SUM Alert
Summit Materials Inc
50.64
+0.05 (+0.1%)
| 52 Week Range |
34.8
51.66
|
| Price Target |
|
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Summit Materials Inc
Cash Flow Statement
Cash Flow Statement
Summit Materials Inc
Summit Materials Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(81)
|
(6)
|
(33)
|
(47)
|
(41)
|
2
|
39
|
60
|
88
|
46
|
34
|
64
|
87
|
126
|
125
|
110
|
100
|
36
|
21
|
22
|
6
|
61
|
86
|
107
|
141
|
141
|
165
|
164
|
146
|
154
|
143
|
278
|
290
|
276
|
280
|
171
|
317
|
290
|
254
|
275
|
147
|
|
| Depreciation & Amortization |
87
|
95
|
102
|
109
|
118
|
125
|
134
|
144
|
152
|
161
|
167
|
175
|
183
|
193
|
195
|
201
|
205
|
209
|
220
|
221
|
223
|
223
|
221
|
222
|
218
|
228
|
232
|
236
|
243
|
235
|
231
|
224
|
218
|
213
|
212
|
216
|
221
|
227
|
279
|
323
|
368
|
|
| Change in Deffered Taxes |
(2)
|
(6)
|
(5)
|
(5)
|
0
|
(20)
|
(20)
|
(30)
|
(29)
|
(9)
|
(11)
|
2
|
(498)
|
(289)
|
(304)
|
(297)
|
222
|
58
|
47
|
52
|
78
|
16
|
20
|
20
|
(46)
|
(18)
|
(4)
|
(8)
|
30
|
25
|
27
|
66
|
63
|
70
|
70
|
35
|
35
|
79
|
68
|
73
|
87
|
|
| Stock-Based Compensation |
4
|
2
|
17
|
18
|
19
|
20
|
7
|
33
|
47
|
50
|
53
|
30
|
18
|
21
|
25
|
26
|
27
|
25
|
23
|
22
|
21
|
20
|
19
|
20
|
28
|
29
|
29
|
29
|
21
|
20
|
20
|
20
|
20
|
18
|
18
|
18
|
18
|
20
|
22
|
25
|
0
|
|
| Other Non-Cash Items |
75
|
8
|
22
|
14
|
16
|
(15)
|
(29)
|
4
|
15
|
46
|
49
|
26
|
14
|
15
|
17
|
16
|
1
|
(3)
|
(2)
|
(0)
|
13
|
11
|
9
|
10
|
26
|
26
|
11
|
10
|
(1)
|
(6)
|
(6)
|
(163)
|
(169)
|
(164)
|
(150)
|
7
|
11
|
(3)
|
(10)
|
(12)
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
(1)
|
1
|
1
|
0
|
3
|
2
|
4
|
7
|
7
|
8
|
7
|
11
|
17
|
23
|
24
|
22
|
21
|
11
|
12
|
16
|
0
|
|
| Cash Interest Paid |
66
|
64
|
83
|
89
|
0
|
89
|
129
|
124
|
152
|
83
|
81
|
91
|
91
|
96
|
97
|
104
|
105
|
103
|
98
|
88
|
114
|
105
|
120
|
117
|
101
|
100
|
93
|
91
|
91
|
82
|
84
|
77
|
74
|
76
|
83
|
78
|
95
|
99
|
93
|
114
|
0
|
|
| Change in Working Capital |
(23)
|
(12)
|
(17)
|
(25)
|
(15)
|
6
|
(7)
|
(26)
|
(25)
|
1
|
2
|
16
|
507
|
248
|
253
|
218
|
(298)
|
(91)
|
(56)
|
(36)
|
(17)
|
26
|
(6)
|
24
|
51
|
32
|
23
|
20
|
(21)
|
(46)
|
(28)
|
(102)
|
(115)
|
(110)
|
(110)
|
(67)
|
(188)
|
(153)
|
(192)
|
(202)
|
(66)
|
|
| Cash from Operating Activities |
56
N/A
|
79
+43%
|
68
-14%
|
45
-34%
|
72
+60%
|
98
+37%
|
118
+20%
|
152
+29%
|
201
+32%
|
245
+22%
|
241
-1%
|
283
+17%
|
293
+4%
|
292
0%
|
286
-2%
|
247
-14%
|
230
-7%
|
209
-9%
|
230
+10%
|
259
+13%
|
303
+17%
|
337
+11%
|
329
-2%
|
383
+16%
|
391
+2%
|
409
+4%
|
427
+4%
|
422
-1%
|
398
-6%
|
362
-9%
|
367
+1%
|
304
-17%
|
287
-6%
|
284
-1%
|
301
+6%
|
362
+20%
|
396
+9%
|
439
+11%
|
398
-9%
|
456
+15%
|
539
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77)
|
(76)
|
(74)
|
(70)
|
(82)
|
(89)
|
(110)
|
(137)
|
(141)
|
(154)
|
(166)
|
(171)
|
(179)
|
(194)
|
(193)
|
(217)
|
(230)
|
(221)
|
(233)
|
(195)
|
(177)
|
(178)
|
(177)
|
(178)
|
(178)
|
(177)
|
(185)
|
(204)
|
(207)
|
(212)
|
(200)
|
(209)
|
(231)
|
(267)
|
(273)
|
(264)
|
(260)
|
(256)
|
(272)
|
(326)
|
(370)
|
|
| Other Items |
(335)
|
(385)
|
(202)
|
(166)
|
(540)
|
(495)
|
(741)
|
(772)
|
(313)
|
(317)
|
(181)
|
(236)
|
(362)
|
(358)
|
(356)
|
(292)
|
(169)
|
(199)
|
(95)
|
(56)
|
(21)
|
15
|
20
|
18
|
(108)
|
(108)
|
(78)
|
(13)
|
110
|
121
|
134
|
362
|
394
|
363
|
260
|
(215)
|
(249)
|
(165)
|
(1 133)
|
(946)
|
(879)
|
|
| Cash from Investing Activities |
(412)
N/A
|
(461)
-12%
|
(276)
+40%
|
(237)
+14%
|
(621)
-163%
|
(584)
+6%
|
(851)
-46%
|
(909)
-7%
|
(454)
+50%
|
(471)
-4%
|
(347)
+26%
|
(407)
-17%
|
(541)
-33%
|
(553)
-2%
|
(549)
+1%
|
(509)
+7%
|
(399)
+22%
|
(420)
-5%
|
(328)
+22%
|
(250)
+24%
|
(198)
+21%
|
(163)
+18%
|
(157)
+3%
|
(160)
-1%
|
(286)
-79%
|
(286)
+0%
|
(263)
+8%
|
(218)
+17%
|
(98)
+55%
|
(91)
+7%
|
(66)
+28%
|
153
N/A
|
163
+7%
|
96
-41%
|
(13)
N/A
|
(480)
-3 560%
|
(509)
-6%
|
(420)
+17%
|
(1 405)
-234%
|
(1 272)
+9%
|
(1 249)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
24
|
460
|
460
|
1 037
|
1 037
|
577
|
578
|
0
|
0
|
238
|
238
|
256
|
259
|
37
|
37
|
19
|
16
|
1
|
1
|
3
|
19
|
19
|
19
|
17
|
1
|
17
|
33
|
33
|
33
|
(31)
|
(47)
|
(101)
|
(101)
|
(53)
|
(53)
|
0
|
0
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
339
|
373
|
118
|
(170)
|
138
|
243
|
492
|
728
|
319
|
233
|
(17)
|
269
|
283
|
286
|
285
|
(18)
|
(18)
|
(21)
|
27
|
29
|
29
|
30
|
(19)
|
(21)
|
28
|
26
|
21
|
20
|
(331)
|
(329)
|
(326)
|
(398)
|
(119)
|
(123)
|
(119)
|
(42)
|
(17)
|
790
|
1 295
|
1 294
|
1 294
|
|
| Other |
(20)
|
(20)
|
(92)
|
(110)
|
(617)
|
(621)
|
(559)
|
(552)
|
(53)
|
(51)
|
(51)
|
(38)
|
(36)
|
(45)
|
(38)
|
(61)
|
(54)
|
(39)
|
(44)
|
(21)
|
(19)
|
(41)
|
(36)
|
(35)
|
(44)
|
(44)
|
(42)
|
(42)
|
(34)
|
(11)
|
(16)
|
(14)
|
(15)
|
(16)
|
(22)
|
(22)
|
(144)
|
(156)
|
(170)
|
(170)
|
(46)
|
|
| Cash from Financing Activities |
344
N/A
|
377
+10%
|
486
+29%
|
180
-63%
|
559
+211%
|
660
+18%
|
511
-23%
|
755
+48%
|
266
-65%
|
183
-31%
|
169
-7%
|
469
+177%
|
503
+7%
|
500
-1%
|
284
-43%
|
(41)
N/A
|
(53)
-29%
|
(44)
+17%
|
(16)
+65%
|
9
N/A
|
13
+43%
|
8
-35%
|
(37)
N/A
|
(37)
-2%
|
1
N/A
|
(17)
N/A
|
(4)
+76%
|
10
N/A
|
(332)
N/A
|
(308)
+7%
|
(373)
-21%
|
(459)
-23%
|
(235)
+49%
|
(239)
-2%
|
(194)
+19%
|
(118)
+40%
|
(162)
-37%
|
634
N/A
|
1 126
+78%
|
1 126
0%
|
1 250
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
(5)
+60%
|
278
N/A
|
(12)
N/A
|
9
N/A
|
173
+1 824%
|
(223)
N/A
|
(3)
+99%
|
13
N/A
|
(43)
N/A
|
64
N/A
|
344
+438%
|
255
-26%
|
240
-6%
|
22
-91%
|
(303)
N/A
|
(222)
+27%
|
(255)
-15%
|
(113)
+56%
|
17
N/A
|
118
+576%
|
183
+56%
|
134
-27%
|
186
+38%
|
106
-43%
|
107
+1%
|
161
+50%
|
216
+34%
|
(31)
N/A
|
(37)
-22%
|
(72)
-94%
|
(4)
+95%
|
214
N/A
|
140
-35%
|
92
-34%
|
(236)
N/A
|
(274)
-16%
|
654
N/A
|
119
-82%
|
309
+160%
|
540
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
3
N/A
|
(6)
N/A
|
(26)
-325%
|
(10)
+61%
|
9
N/A
|
7
-21%
|
15
+100%
|
60
+309%
|
91
+53%
|
76
-17%
|
112
+47%
|
114
+2%
|
98
-14%
|
94
-4%
|
31
-67%
|
0
N/A
|
(11)
N/A
|
(3)
+71%
|
64
N/A
|
126
+95%
|
160
+27%
|
152
-5%
|
205
+35%
|
214
+4%
|
232
+8%
|
241
+4%
|
218
-10%
|
191
-12%
|
150
-22%
|
167
+11%
|
95
-43%
|
56
-41%
|
17
-69%
|
29
+64%
|
98
+242%
|
136
+39%
|
183
+35%
|
126
-31%
|
130
+3%
|
170
+30%
|
|
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