Superior Industries International (SSUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,182 | -92,852 | 37,034 | 3,754 | -243,561 |
| Depreciation Amortization | 92,195 | 97,765 | 99,826 | 104,071 | 102,198 |
| Accounts receivable | -19,530 | 18,857 | 10,180 | -38,233 | 28,052 |
| Accounts payable and accrued liabilities | 3,698 | -27,619 | 5,051 | -1,691 | 24,523 |
| Other Working Capital | -29,474 | -9,898 | 15,765 | -61,914 | 89,693 |
| Other Operating Activity | 49,606 | 78,178 | -15,286 | 38,898 | 149,216 |
| Operating Cash Flow | $18,313 | $64,431 | $152,570 | $44,885 | $150,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,283 | -41,160 | -57,157 | -57,524 | -44,179 |
| Net Acquisitions | N/A | -4,447 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 150 | 0 | 0 |
| Investing Cash Flow | $-28,283 | $-45,607 | $-57,007 | $-57,524 | $-44,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | N/A | N/A | N/A | 313,825 |
| Debt Issued | 337,317 | N/A | 388,000 | 1,658 | 11,690 |
| Debt Repayment | -468,217 | -17,170 | -355,470 | -6,288 | -26,632 |
| Dividend Paid | -3,416 | -13,561 | -13,648 | -13,543 | -13,555 |
| Other Financing Activity | -47,023 | -3,499 | -14,377 | -5,852 | -322,388 |
| Financing Cash Flow | $-148,339 | $-34,230 | $4,505 | $-24,025 | $-37,060 |
| Exchange Rate Effect | -3,187 | 3,990 | -519 | -2,286 | 5,614 |
| Beginning Cash Position | 201,606 | 213,022 | 113,473 | 152,423 | 77,927 |
| End Cash Position | 40,110 | 201,606 | 213,022 | 113,473 | 152,423 |
| Net Cash Flow | $-161,496 | $-11,416 | $99,549 | $-38,950 | $74,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,313 | 64,431 | 152,570 | 44,885 | 150,121 |
| Capital Expenditure | -28,283 | -41,160 | -57,157 | -64,113 | -45,038 |
| Free Cash Flow | -9,970 | 23,271 | 95,413 | -19,228 | 105,083 |