Summit Materials, Inc. Cashflow Statement

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$50.94 -$0.15 (0.29%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$289.6M 87.73% YoY	$154.3M 9.23% YoY	$141.2M 2.35% YoY	$138.0M 125.77% YoY	$61.12M 68.24% YoY
Depreciation, Depletion And Amortization	$214.4M -5.31% YoY	$226.4M 3.55% YoY	$218.7M -4.0% YoY	$227.8M 6.01% YoY	$214.9M 5.7% YoY
Cash From Operating Activities	$438.9M 21.26% YoY	$361.9M -11.48% YoY	$408.9M -0.01% YoY	$408.9M 21.27% YoY	$337.2M 61.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$255.6M 20.59% YoY	$212.0M 19.6% YoY	$177.2M 0.03% YoY	$177.2M -0.17% YoY	$177.5M -19.57% YoY
Acquisitions	$239.5M 1127.43% YoY	$19.51M -84.2% YoY	$123.5M N/A	N/A	$5.392M -97.81% YoY
Other Investing Activities	$5.137M -2276.69% YoY	-$236.0K -78.95% YoY	-$1.121M -98.96% YoY	-$108.3M -9990.41% YoY	$1.095M -128.79% YoY
Cash From Investing Activities	-$420.3M 360.57% YoY	-$91.25M -68.05% YoY	-$285.6M 0.0% YoY	-$285.6M 75.42% YoY	-$162.8M -61.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	$1.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$633.8M -305.82% YoY	-$307.9M 1736.07% YoY	-$16.77M -0.17% YoY	-$16.80M -306.13% YoY	$8.150M -118.53% YoY
NET CHANGE
Cash From Operating Activities	$438.9M 21.26% YoY	$361.9M -11.48% YoY	$408.9M -0.01% YoY	$408.9M 21.27% YoY	$337.2M 61.05% YoY
Cash From Investing Activities	-$420.3M 360.57% YoY	-$91.25M -68.05% YoY	-$285.6M 0.0% YoY	-$285.6M 75.42% YoY	-$162.8M -61.21% YoY
Cash From Financing Activities	$633.8M -305.82% YoY	-$307.9M 1736.07% YoY	-$16.77M -0.17% YoY	-$16.80M -306.13% YoY	$8.150M -118.53% YoY
Net Change In Cash	$653.7M -1856.34% YoY	-$37.22M -134.83% YoY	$106.9M 0.34% YoY	$106.5M -41.74% YoY	$182.8M -171.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$438.9M 21.26% YoY	$361.9M -11.48% YoY	$408.9M -0.01% YoY	$408.9M 21.27% YoY	$337.2M 61.05% YoY
Capital Expenditures	$255.6M 20.59% YoY	$212.0M 19.6% YoY	$177.2M 0.03% YoY	$177.2M -0.17% YoY	$177.5M -19.57% YoY
Free Cash Flow	$183.2M 22.2% YoY	$149.9M -35.26% YoY	$231.6M -0.03% YoY	$231.7M 45.09% YoY	$159.7M -1511.05% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$105.2M 25.76% YoY	$106.1M -439.85% YoY	-$66.87M N/A	$2.978M -96.6% YoY	$83.64M -56.61% YoY	-$31.21M -10.31% YoY	$87.65M 16.28% YoY	$192.8M 233.75% YoY	-$34.80M 49.71% YoY	$154.3M 338.3% YoY	$75.38M N/A	$57.76M -37.74% YoY	-$23.25M -139.47% YoY	$35.20M -175.33% YoY	$92.77M 59.3% YoY	$58.89M 55.01% YoY	-$46.73M -34.65% YoY	$36.40M -295.4% YoY	$58.24M -21.29% YoY	$37.99M 2.92% YoY
Depreciation, Depletion And Amortization	$98.02M 72.77% YoY	$103.4M 105.98% YoY	$94.96M N/A	$57.81M 12.39% YoY	$56.73M 22.12% YoY	$50.19M -0.58% YoY	$51.44M -11.89% YoY	$46.46M -19.24% YoY	$50.48M -9.16% YoY	$57.44M -12.04% YoY	$58.38M N/A	$57.52M 0.28% YoY	$55.57M 4.17% YoY	$65.30M 27.54% YoY	$57.36M 5.11% YoY	$53.35M 0.59% YoY	$51.20M -6.58% YoY	$55.90M -0.18% YoY	$54.58M 2.02% YoY	$53.04M 7.35% YoY
Cash From Operating Activities	$232.8M 148.43% YoY	$151.6M 45168.36% YoY	-$40.25M N/A	$195.3M 68.42% YoY	$93.71M 184.24% YoY	$335.0K -102.0% YoY	$115.9M -12.65% YoY	$32.97M -65.64% YoY	-$16.71M -21.6% YoY	$154.6M -19.04% YoY	$132.7M N/A	$95.95M -38.61% YoY	-$21.32M -121.19% YoY	$190.9M -590.35% YoY	$156.3M 5.68% YoY	$100.6M 115.88% YoY	-$38.93M 26.91% YoY	$173.4M 24.93% YoY	$147.9M 41.8% YoY	$46.60M 163.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.18M 56.66% YoY	$117.4M 84.7% YoY	$58.52M N/A	$73.42M -223.54% YoY	$63.31M -188.17% YoY	$63.58M 10.06% YoY	-$59.43M 59.12% YoY	-$71.81M 14.12% YoY	$57.77M -17.18% YoY	-$41.91M 12.67% YoY	-$37.35M N/A	-$62.92M 83.45% YoY	$69.76M -258.9% YoY	-$37.20M -160.17% YoY	-$34.30M 0.29% YoY	-$43.90M 1.15% YoY	$61.83M -0.58% YoY	-$37.70M 2.17% YoY	-$34.20M -34.36% YoY	-$43.40M -47.2% YoY
Acquisitions	N/A	N/A	$1.101B N/A	N/A	N/A	$55.48M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$67.05M -137.46% YoY	$8.413M 705.07% YoY	$1.240M N/A	$68.76M 103.39% YoY	-$179.0M -160.53% YoY	$1.045M 21.94% YoY	$33.80M 2016.72% YoY	$295.7M 335.82% YoY	$857.0K 77.43% YoY	$15.98M 240.0% YoY	$1.597M N/A	$67.86M -155.99% YoY	$483.0K -84.91% YoY	$4.700M -360.97% YoY	-$121.2M -2386.79% YoY	$3.200M -34.69% YoY	-$1.801M -1111.8% YoY	$4.700M -115.26% YoY	$5.300M -117.79% YoY	$4.900M -114.54% YoY
Cash From Investing Activities	-$32.13M -86.74% YoY	-$109.0M -7.86% YoY	-$1.103B N/A	-$4.764M -81.41% YoY	-$242.3M -208.21% YoY	-$118.3M 1162.71% YoY	-$25.62M -28.32% YoY	$223.9M 4438.47% YoY	-$9.371M -72.84% YoY	-$25.93M -20.45% YoY	-$35.75M N/A	$4.934M -103.17% YoY	-$34.50M -15.02% YoY	-$32.60M -42.67% YoY	-$155.5M 436.21% YoY	-$40.60M 5.73% YoY	-$56.87M -8.88% YoY	-$33.00M -51.26% YoY	-$29.00M -64.59% YoY	-$38.40M -66.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.974B N/A	N/A N/A	$69.00K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$47.51M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.396M 57.53% YoY	-$1.560M -93.23% YoY	$468.7M N/A	$785.0M -1049.3% YoY	-$1.521M -98.06% YoY	-$23.06M -65.92% YoY	-$82.69M -73.12% YoY	-$78.33M -1039.48% YoY	-$67.66M 2349.75% YoY	-$5.835M -80.15% YoY	-$307.6M N/A	$8.338M -75.69% YoY	-$2.762M -54.72% YoY	-$29.40M 88.39% YoY	$34.30M -936.59% YoY	-$6.100M 15.09% YoY	-$15.61M -153.4% YoY	-$11.60M 61.11% YoY	-$4.100M -48.1% YoY	-$5.300M -82.09% YoY
NET CHANGE
Cash From Operating Activities	$232.8M 148.43% YoY	$151.6M 45168.36% YoY	-$40.25M N/A	$195.3M 68.42% YoY	$93.71M 184.24% YoY	$335.0K -102.0% YoY	$115.9M -12.65% YoY	$32.97M -65.64% YoY	-$16.71M -21.6% YoY	$154.6M -19.04% YoY	$132.7M N/A	$95.95M -38.61% YoY	-$21.32M -121.19% YoY	$190.9M -590.35% YoY	$156.3M 5.68% YoY	$100.6M 115.88% YoY	-$38.93M 26.91% YoY	$173.4M 24.93% YoY	$147.9M 41.8% YoY	$46.60M 163.28% YoY
Cash From Investing Activities	-$32.13M -86.74% YoY	-$109.0M -7.86% YoY	-$1.103B N/A	-$4.764M -81.41% YoY	-$242.3M -208.21% YoY	-$118.3M 1162.71% YoY	-$25.62M -28.32% YoY	$223.9M 4438.47% YoY	-$9.371M -72.84% YoY	-$25.93M -20.45% YoY	-$35.75M N/A	$4.934M -103.17% YoY	-$34.50M -15.02% YoY	-$32.60M -42.67% YoY	-$155.5M 436.21% YoY	-$40.60M 5.73% YoY	-$56.87M -8.88% YoY	-$33.00M -51.26% YoY	-$29.00M -64.59% YoY	-$38.40M -66.87% YoY
Cash From Financing Activities	-$2.396M 57.53% YoY	-$1.560M -93.23% YoY	$468.7M N/A	$785.0M -1049.3% YoY	-$1.521M -98.06% YoY	-$23.06M -65.92% YoY	-$82.69M -73.12% YoY	-$78.33M -1039.48% YoY	-$67.66M 2349.75% YoY	-$5.835M -80.15% YoY	-$307.6M N/A	$8.338M -75.69% YoY	-$2.762M -54.72% YoY	-$29.40M 88.39% YoY	$34.30M -936.59% YoY	-$6.100M 15.09% YoY	-$15.61M -153.4% YoY	-$11.60M 61.11% YoY	-$4.100M -48.1% YoY	-$5.300M -82.09% YoY
Net Change In Cash	$198.3M -232.06% YoY	$41.06M -129.12% YoY	-$676.1M N/A	$975.5M 12698.22% YoY	-$150.1M -184.08% YoY	-$141.0M 50.68% YoY	$7.622M -103.62% YoY	$178.6M 63.48% YoY	-$93.57M 60.11% YoY	$122.8M -4.74% YoY	-$210.7M N/A	$109.2M 211.18% YoY	-$58.44M -208.42% YoY	$128.9M -214.88% YoY	$35.10M -69.43% YoY	$53.90M 1758.62% YoY	-$112.2M 76.23% YoY	$128.8M 101.56% YoY	$114.8M 691.72% YoY	$2.900M -102.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$232.8M 148.43% YoY	$151.6M 45168.36% YoY	-$40.25M N/A	$195.3M 68.42% YoY	$93.71M 184.24% YoY	$335.0K -102.0% YoY	$115.9M -12.65% YoY	$32.97M -65.64% YoY	-$16.71M -21.6% YoY	$154.6M -19.04% YoY	$132.7M N/A	$95.95M -38.61% YoY	-$21.32M -121.19% YoY	$190.9M -590.35% YoY	$156.3M 5.68% YoY	$100.6M 115.88% YoY	-$38.93M 26.91% YoY	$173.4M 24.93% YoY	$147.9M 41.8% YoY	$46.60M 163.28% YoY
Capital Expenditures	$99.18M 56.66% YoY	$117.4M 84.7% YoY	$58.52M N/A	$73.42M -223.54% YoY	$63.31M -188.17% YoY	$63.58M 10.06% YoY	-$59.43M 59.12% YoY	-$71.81M 14.12% YoY	$57.77M -17.18% YoY	-$41.91M 12.67% YoY	-$37.35M N/A	-$62.92M 83.45% YoY	$69.76M -258.9% YoY	-$37.20M -160.17% YoY	-$34.30M 0.29% YoY	-$43.90M 1.15% YoY	$61.83M -0.58% YoY	-$37.70M 2.17% YoY	-$34.20M -34.36% YoY	-$43.40M -47.2% YoY
Free Cash Flow	$133.6M 339.57% YoY	$34.21M -154.08% YoY	-$98.76M N/A	$121.8M -30.52% YoY	$30.40M -70.99% YoY	-$63.25M -15.09% YoY	$175.4M 3.11% YoY	$104.8M -34.05% YoY	-$74.49M -18.21% YoY	$196.5M -13.87% YoY	$170.1M N/A	$158.9M -16.65% YoY	-$91.08M -163.03% YoY	$228.1M -326.38% YoY	$190.6M 4.67% YoY	$144.5M 60.56% YoY	-$100.8M 8.5% YoY	$211.1M 20.15% YoY	$182.1M 16.43% YoY	$90.00M -9.91% YoY