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Superior Industries International Inc (SSUP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Superior Industries International Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-78.18
Depreciation & amortization86.42
Amortization of Other Assets5.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.04
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest13.05
Impairments Of Long Lived Assets And Other Charges-
Cash Proceeds From Early Termination Of Derivative Instruments-
Income taxes21.02
Losses/ -gains on Investments net0.00
Accounts Receivable-32.03
Increase (Decrease) in Accounts Payable3.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.76
Other Noncash Income (Expense)-9.34
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities18.31
Investing Activities
Capital Expenditures-28.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.28
Financing Activities
Short-term debt Net33.00
Other borrowing transactions0.00
Long-term debt - borrowings337.32
Long-term debt - repayments-500.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.34
Net Decrease In Short Term Debt-
Proceeds From Borrowings On Revolving Credit Facility-
Finance Lease Principal Payments-0.62
Redemption Premium Paid On Term Loan Repayment-3.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.42
Net Cash Flow from Financing Activities-148.34
Effect of exchange rate on cash flow-3.19
Discontinued operations0.00
Free Cash Flow-9.97
Total Cash Flow-161.50
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About Superior Industries International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: March 6, 2025
  • Source: sup-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-034599

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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