CSI Market
Sign In | Register

Summit Materials Inc (SUM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SUM quarterly Cash Flow →
Examining cash flow movements between Summit Materials Inc and Dec 29 2018 reveals how Dec 30 2023 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
12 Months 		(Dec 31 2022) (Jan 02 2021) (Dec 28 2019) (Dec 29 2018)
Operating Activities
Income289.63
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-26.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-23.26
Share-based Compensation20.33
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation226.61
Contract With Customer Asset Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates-
Contract With Customer Liability Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates2.48
Increase Decrease In Tax Receivable Agreement Liability-154.17
Non Cash Gain Loss On Debt Refinancing-3.75
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-26.22
Increase (Decrease) in Accounts Payable5.32
Increase (Decrease) in Accrued Liabilities42.33
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Deferred Income Taxes79.14
Other Working Capital7.09
Other Noncash Income (Expense)-0.48
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.16
Discontinued operations0.00
Net Cash flow from Operating Activities438.86
Investing Activities
Capital Expenditures-255.62
Sale of Capital Items14.42
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
Payments to Acquire Businesses, Net of Cash Acquired-239.51
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses65.58
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-420.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.60
Long-term debt - borrowings789.62
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.25
Payments of Distributions to Affiliates-0.47
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.57
Proceeds From Payments For Partnership Contribution-
Payments For Tax Receivable Agreement Rights-132.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities633.78
Effect of exchange rate on cash flow1.33
Discontinued operations0.00
Free Cash Flow197.67
Total Cash Flow653.71
4 historic quarters locked

Sign in to unlock the full Summit Materials Inc cash flow history.

Sign In Create Free Account

About Summit Materials 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: 20231230)
  • Filed with the SEC: February 15, 2024
  • Source: sum-20231230.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-004995

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License