Superior Plus Corp. (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 256,500 | 262,600 | 249,585 | 176,024 | 157,723 |
| Income taxes - deferred | 47,600 | 40,500 | 27,288 | -27,262 | 49,411 |
| Accounts receivable | 40,400 | 36,900 | 200,362 | -30,283 | -70,430 |
| Other Working Capital | -5,900 | -30,100 | 139,680 | -11,347 | -47,529 |
| Other Operating Activity | -9,700 | -35,800 | -202,322 | 76,113 | 92,783 |
| Operating Cash Flow | $328,900 | $274,100 | $414,594 | $183,245 | $181,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,900 | -142,100 | -96,563 | -80,607 | -77,097 |
| Net Acquisitions | N/A | 0 | -255,540 | -385,131 | 211,997 |
| Investing Cash Flow | $-94,900 | $-142,100 | $-352,103 | $-465,738 | $134,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 924,300 | 843,300 | 1,713,177 | 2,321,323 | 2,212,593 |
| Debt Repayment | -1,001,100 | -791,900 | -1,661,164 | -2,095,491 | -2,389,296 |
| Common Stock Issued | N/A | N/A | 0 | 211,833 | N/A |
| Common Stock Repurchased | -99,400 | -47,000 | -5,427 | -7,368 | N/A |
| Dividend Paid | -48,300 | -149,100 | -119,931 | -120,395 | -118,194 |
| Other Financing Activity | -2,600 | 0 | -1,809 | -7,147 | -18,510 |
| Financing Cash Flow | $-227,100 | $-144,700 | $-75,155 | $302,756 | $-313,407 |
| Exchange Rate Effect | -200 | -900 | -678 | 1,842 | -78 |
| Beginning Cash Position | 17,100 | 30,700 | 44,022 | 20,925 | 18,902 |
| End Cash Position | 23,800 | 17,100 | 30,680 | 43,030 | 22,274 |
| Net Cash Flow | $6,900 | $-12,700 | $-12,664 | $20,262 | $3,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,900 | 274,100 | 414,594 | 183,245 | 181,958 |
| Capital Expenditure | -114,500 | -160,400 | -150,912 | -86,428 | -82,430 |
| Free Cash Flow | 214,400 | 113,700 | 263,682 | 96,817 | 99,528 |