Summit Materials, Inc.
SUM · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | $276 | $154 | $141 |
| Dep. & Amort. | $218 | $213 | $235 | $228 |
| Deferred Tax | $79 | $70 | $25 | -$18 |
| Stock-Based Comp. | $20 | $18 | $20 | $29 |
| Change in WC | -$153 | -$109 | -$46 | $32 |
| Other Non-Cash | -$11 | -$183 | -$26 | -$3 |
| Operating Cash Flow | $439 | $284 | $362 | $409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256 | -$267 | -$212 | -$177 |
| Net Acquisitions | -$174 | $350 | $109 | -$123 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $12 | $12 | $15 |
| Investing Cash Flow | -$420 | $96 | -$91 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $790 | -$123 | -$329 | $26 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$101 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | $0 | $0 |
| Other Fin. Act. | -$155 | -$15 | -$11 | -$43 |
| Financing Cash Flow | $634 | -$239 | -$308 | -$17 |
| Forex Effect | $1 | -$1 | $0 | $0 |
| Net Chg. in Cash | $654 | $139 | -$37 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $520 | $381 | $418 | $311 |
| End Cash | $1,174 | $520 | $381 | $418 |
| Free Cash Flow | $183 | $17 | $150 | $232 |