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Summit Materials Inc (SUM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUM Annual Cash Flow →
Examining cash flow movements between Summit Materials Inc and Sep 30 2023 reveals how Sep 28 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2024)
9 Months 		(Jun 29 2024) (Mar 30 2024) (Dec 30 2023) (Sep 30 2023)
Operating Activities
Income143.98
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-10.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-19.25
Share-based Compensation20.86
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation310.22
Contract With Customer Asset Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Estimates-25.37
Contract With Customer Liability Cumulative Catchup Adjustment To Revenue Change In Revenue Billed Contract Price Or Cost Estimates7.54
Increase Decrease In Tax Receivable Agreement Liability6.23
Non Cash Gain Loss On Debt Refinancing12.44
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-129.15
Increase (Decrease) in Accounts Payable25.00
Increase (Decrease) in Accrued Liabilities-26.85
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Deferred Income Taxes31.06
Other Working Capital-3.89
Other Noncash Income (Expense)1.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities344.20
Investing Activities
Capital Expenditures-296.54
Sale of Capital Items21.04
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-1,064.99
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses98.87
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.96
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,244.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-17.93
Long-term debt - borrowings496.29
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.60
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.18
Proceeds From Payments For Partnership Contribution-
Payments For Tax Receivable Agreement Rights-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities464.79
Effect of exchange rate on cash flow-1.03
Discontinued operations0.00
Free Cash Flow68.70
Total Cash Flow-436.62
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About Summit Materials 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: 20240928)
  • Filed with the SEC: October 31, 2024
  • Source: sum-20240928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-044485

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