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Superior Industries International Inc (SSUP) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-278.97
Depreciation & amortization50.61
Amortization of Other Assets6.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use66.91
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories32.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.29
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest27.89
Impairments Of Long Lived Assets And Other Charges-
Cash Proceeds From Early Termination Of Derivative Instruments37.54
Income taxes40.07
Losses/ -gains on Investments net0.00
Accounts Receivable-0.76
Increase (Decrease) in Accounts Payable-58.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.87
Other Noncash Income (Expense)10.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-72.07
Investing Activities
Capital Expenditures-18.93
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-18.93
Financing Activities
Short-term debt Net135.47
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-26.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.86
Net Decrease In Short Term Debt-
Proceeds From Borrowings On Revolving Credit Facility-
Finance Lease Principal Payments-0.66
Redemption Premium Paid On Term Loan Repayment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.03
Net Cash Flow from Financing Activities107.13
Effect of exchange rate on cash flow4.38
Discontinued operations0.00
Free Cash Flow-91.00
Total Cash Flow20.51
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About Superior Industries International Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: December 19, 2025
  • Source: ssup-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-326801

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