Summit Materials, Inc.
SUM · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $285,856 | $275,943 | $154,281 | $141,240 |
| Dep. & Amort. | $217,550 | $212,501 | $235,278 | $227,817 |
| Deferred Tax | $79,142 | $69,568 | $24,685 | -$18,384 |
| Stock-Based Comp. | $20,326 | $18,347 | $19,705 | $28,857 |
| Change in WC | -$153,268 | -$109,466 | -$46,328 | $32,204 |
| Other Non-Cash | -$10,746 | -$182,795 | -$25,692 | -$2,865 |
| Operating Cash Flow | $438,860 | $284,098 | $361,929 | $408,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255,619 | -$266,733 | -$211,982 | -$177,249 |
| Net Acquisitions | -$173,932 | $350,343 | $108,824 | -$123,477 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,287 | $12,212 | $11,910 | $15,139 |
| Investing Cash Flow | -$420,264 | $95,822 | -$91,248 | -$285,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $789,620 | -$122,536 | -$329,010 | $25,955 |
| Stock Issued | $247 | $0 | $0 | $1,043 |
| Stock Repurch. | $0 | -$100,980 | $0 | $0 |
| Dividends Paid | -$469 | -$678 | $0 | $0 |
| Other Fin. Act. | -$155,367 | -$14,799 | -$11,368 | -$42,726 |
| Financing Cash Flow | $633,784 | -$238,993 | -$307,927 | -$16,771 |
| Forex Effect | $1,331 | -$1,437 | $26 | $351 |
| Net Chg. in Cash | $653,711 | $139,490 | -$37,220 | $106,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $520,451 | $380,961 | $418,181 | $311,319 |
| End Cash | $1,174,162 | $520,451 | $380,961 | $418,181 |
| Free Cash Flow | $183,241 | $17,365 | $149,947 | $231,620 |