Superior Industries International, Inc.
SUP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,182 | -$92,852 | $37,000 | $3,800 |
| Dep. & Amort. | $86,416 | $92,991 | $91,200 | $99,600 |
| Deferred Tax | $21,016 | -$27,307 | -$9,300 | -$2,000 |
| Stock-Based Comp. | $9,044 | $7,542 | $9,679 | $9,479 |
| Change in WC | -$29,474 | -$9,898 | $15,800 | -$60,000 |
| Other Non-Cash | $9,493 | $93,955 | $8,200 | -$6,000 |
| Operating Cash Flow | $18,313 | $64,431 | $152,600 | $44,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,283 | -$41,160 | -$57,200 | -$64,100 |
| Net Acquisitions | $0 | $0 | $150 | $6,589 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,447 | $50 | $11 |
| Investing Cash Flow | -$28,283 | -$45,607 | -$57,000 | -$57,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134,580 | -$17,170 | $32,530 | -$4,630 |
| Stock Issued | $0 | $0 | $1,788 | $1,512 |
| Stock Repurch. | -$1,345 | -$3,307 | -$1,788 | -$1,512 |
| Dividends Paid | -$3,416 | -$13,561 | -$13,648 | -$13,543 |
| Other Fin. Act. | -$8,998 | -$3,499 | -$14,377 | -$4,340 |
| Financing Cash Flow | -$148,339 | -$34,230 | $4,500 | -$24,000 |
| Forex Effect | -$3,187 | $3,990 | -$500 | -$2,300 |
| Net Chg. in Cash | -$161,496 | -$11,416 | $99,500 | -$38,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,606 | $213,022 | $113,500 | $152,400 |
| End Cash | $40,110 | $201,606 | $213,000 | $113,500 |
| Free Cash Flow | -$9,970 | $23,271 | $95,400 | -$19,200 |