Superior Industries International, Inc.
SUP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$93 | $37 | $4 |
| Dep. & Amort. | $86 | $93 | $91 | $100 |
| Deferred Tax | $21 | -$27 | -$9 | -$2 |
| Stock-Based Comp. | $9 | $8 | $10 | $9 |
| Change in WC | -$29 | -$10 | $16 | -$60 |
| Other Non-Cash | $9 | $94 | $8 | -$6 |
| Operating Cash Flow | $18 | $64 | $153 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$41 | -$57 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | -$28 | -$46 | -$57 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | -$17 | $33 | -$5 |
| Stock Issued | $0 | $0 | $2 | $2 |
| Stock Repurch. | -$1 | -$3 | -$2 | -$2 |
| Dividends Paid | -$3 | -$14 | -$14 | -$14 |
| Other Fin. Act. | -$9 | -$3 | -$14 | -$4 |
| Financing Cash Flow | -$148 | -$34 | $5 | -$24 |
| Forex Effect | -$3 | $4 | -$1 | -$2 |
| Net Chg. in Cash | -$161 | -$11 | $100 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $213 | $114 | $152 |
| End Cash | $40 | $202 | $213 | $114 |
| Free Cash Flow | -$10 | $23 | $95 | -$19 |