SUPERIOR INDUSTRIES INTERNATIONAL INC Cashflow Statement

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$0.32 +$0.24 (290.59%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$78.18M -40.71% YoY	-$131.9M -456.04% YoY	$37.03M 886.52% YoY	$3.754M -101.54% YoY	-$243.6M 152.5% YoY
Depreciation, Depletion And Amortization	$86.42M -7.07% YoY	$92.99M 2.0% YoY	$91.17M -8.49% YoY	$99.64M 1.48% YoY	$98.18M -2.53% YoY
Cash From Operating Activities	$18.31M -71.58% YoY	$64.43M -57.77% YoY	$152.6M 239.91% YoY	$44.89M -70.1% YoY	$150.1M -7.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.28M -31.29% YoY	$41.16M -27.99% YoY	$57.16M -10.85% YoY	$64.11M 42.35% YoY	$45.04M -29.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$4.447M -3064.67% YoY	$150.0K -97.72% YoY	$6.589M 632.11% YoY	$900.0K -109.34% YoY
Cash From Investing Activities	-$28.28M -37.99% YoY	-$45.61M -20.0% YoY	-$57.01M -0.9% YoY	-$57.52M 30.21% YoY	-$44.18M -19.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.416M -74.81% YoY	$13.56M -0.64% YoY	$13.65M 0.78% YoY	$13.54M -0.09% YoY	$13.56M -39.91% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$467.6M 2747.02% YoY	$16.42M -95.37% YoY	$354.4M 7035.25% YoY	$4.967M -80.65% YoY	$25.67M -44.22% YoY
Cash From Financing Activities	-$148.3M 333.36% YoY	-$34.23M -859.82% YoY	$4.505M -118.75% YoY	-$24.03M -35.17% YoY	-$37.06M -51.62% YoY
NET CHANGE
Cash From Operating Activities	$18.31M -71.58% YoY	$64.43M -57.77% YoY	$152.6M 239.91% YoY	$44.89M -70.1% YoY	$150.1M -7.81% YoY
Cash From Investing Activities	-$28.28M -37.99% YoY	-$45.61M -20.0% YoY	-$57.01M -0.9% YoY	-$57.52M 30.21% YoY	-$44.18M -19.18% YoY
Cash From Financing Activities	-$148.3M 333.36% YoY	-$34.23M -859.82% YoY	$4.505M -118.75% YoY	-$24.03M -35.17% YoY	-$37.06M -51.62% YoY
Net Change In Cash	-$161.5M 948.27% YoY	-$15.41M -115.48% YoY	$99.55M -355.58% YoY	-$38.95M -152.28% YoY	$74.50M 144.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.31M -71.58% YoY	$64.43M -57.77% YoY	$152.6M 239.91% YoY	$44.89M -70.1% YoY	$150.1M -7.81% YoY
Capital Expenditures	$28.28M -31.29% YoY	$41.16M -27.99% YoY	$57.16M -10.85% YoY	$64.11M 42.35% YoY	$45.04M -29.95% YoY
Free Cash Flow	-$9.970M -142.84% YoY	$23.27M -75.61% YoY	$95.41M -596.22% YoY	-$19.23M -118.3% YoY	$105.1M 6.63% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$84.99M 243.35% YoY	-$181.1M 1527.59% YoY	-$12.93M -60.52% YoY	-$21.56M 73.05% YoY	-$24.75M -71.32% YoY	-$11.12M 16502.99% YoY	-$32.75M 709.22% YoY	-$12.46M -275.22% YoY	-$86.32M 24491.74% YoY	-$67.00K -100.62% YoY	-$4.047M -140.19% YoY	$7.110M -287.55% YoY	-$351.0K -95.18% YoY	$10.84M 539.76% YoY	$10.07M -23.26% YoY	-$3.791M -82.37% YoY	-$7.276M -165.28% YoY	$1.695M -103.92% YoY	$13.12M -106.9% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$19.54M -10.95% YoY	$20.88M -9.57% YoY	$21.70M 16.04% YoY	$21.89M 17.68% YoY	$21.95M -3.92% YoY	$23.09M 4.47% YoY	$18.70M 8.09% YoY	$18.60M 5.68% YoY	$22.84M -5.15% YoY	$22.10M -8.62% YoY	$17.30M -29.32% YoY	$17.60M -6.88% YoY	$24.08M 28.78% YoY	$24.19M -3.63% YoY	$24.48M 33.75% YoY	$18.90M 6.18% YoY	$18.70M -23.34% YoY
Cash From Operating Activities	N/A	N/A	$23.51M 577.44% YoY	$26.17M -40.97% YoY	-$3.313M -137.22% YoY	-$8.014M -70.93% YoY	$3.470M -91.04% YoY	$44.33M -43.27% YoY	$8.900M -48.31% YoY	-$27.57M -325.77% YoY	$38.74M -13.92% YoY	$78.14M 31.41% YoY	$17.22M -137.02% YoY	$12.21M -11.08% YoY	$45.00M 147.9% YoY	$59.46M 3.23% YoY	-$46.51M -146.7% YoY	$13.73M -135.76% YoY	$18.15M -42.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$5.964M -9.88% YoY	$7.298M -37.41% YoY	$6.141M -20.58% YoY	$8.226M 33.5% YoY	$6.618M -57.55% YoY	$11.66M 1.86% YoY	$7.732M -32.31% YoY	$6.162M -62.28% YoY	$15.59M -13.17% YoY	$11.45M -169.2% YoY	$11.42M -57.73% YoY	$16.33M 62.17% YoY	$17.95M 71.33% YoY	-$16.54M 45.11% YoY	$27.02M 149.47% YoY	$10.07M 13.22% YoY	$10.48M -24.42% YoY
Acquisitions	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
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	-$47.00K N/A	-$4.400M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$150.0K N/A	$0.00 N/A	$6.589M 632.11% YoY	N/A	N/A
Cash From Investing Activities	N/A	N/A	-$5.964M -9.88% YoY	-$7.298M -37.66% YoY	-$6.141M -49.25% YoY	-$8.226M 33.5% YoY	-$6.618M -57.55% YoY	-$11.71M 2.27% YoY	-$12.10M 5.94% YoY	-$6.162M -62.28% YoY	-$15.59M -12.44% YoY	-$11.45M -30.8% YoY	-$11.42M -44.09% YoY	-$16.33M 62.51% YoY	-$17.80M 69.56% YoY	-$16.54M 43.84% YoY	-$20.43M 106.37% YoY	-$10.05M 12.93% YoY	-$10.50M -24.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	$3.338M 0.24% YoY	N/A	N/A	N/A	$3.330M -2.8% YoY	N/A	N/A	N/A	$3.426M 1.72% YoY	N/A	N/A	N/A	$3.368M -0.71% YoY
Common Stock Issuance & Retirement, 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	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
Debt Paid & Issued, Net	N/A	N/A	$3.475M 103.57% YoY	N/A	N/A	N/A	$1.707M -23.38% YoY	N/A	N/A	N/A	$2.228M 67.39% YoY	N/A	N/A	N/A	$1.331M 60.36% YoY	N/A	N/A	N/A	$830.0K -96.33% YoY
Cash From Financing Activities	N/A	N/A	-$4.357M -33.46% YoY	-$1.505M -84.04% YoY	-$138.7M 7607.78% YoY	-$1.546M -88.82% YoY	-$6.548M -28.61% YoY	-$9.430M -145.09% YoY	-$1.800M -62.33% YoY	-$13.83M 180.64% YoY	-$9.172M 36.79% YoY	$20.92M -506.12% YoY	-$4.778M -11.09% YoY	-$4.927M -47.03% YoY	-$6.705M 60.45% YoY	-$5.150M 3.0% YoY	-$5.374M -95.3% YoY	-$9.301M -91.29% YoY	-$4.179M -102.21% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$23.51M 577.44% YoY	$26.17M -40.97% YoY	-$3.313M -137.22% YoY	-$8.014M -70.93% YoY	$3.470M -91.04% YoY	$44.33M -43.27% YoY	$8.900M -48.31% YoY	-$27.57M -325.77% YoY	$38.74M -13.92% YoY	$78.14M 31.41% YoY	$17.22M -137.02% YoY	$12.21M -11.08% YoY	$45.00M 147.9% YoY	$59.46M 3.23% YoY	-$46.51M -146.7% YoY	$13.73M -135.76% YoY	$18.15M -42.03% YoY
Cash From Investing Activities	N/A	N/A	-$5.964M -9.88% YoY	-$7.298M -37.66% YoY	-$6.141M -49.25% YoY	-$8.226M 33.5% YoY	-$6.618M -57.55% YoY	-$11.71M 2.27% YoY	-$12.10M 5.94% YoY	-$6.162M -62.28% YoY	-$15.59M -12.44% YoY	-$11.45M -30.8% YoY	-$11.42M -44.09% YoY	-$16.33M 62.51% YoY	-$17.80M 69.56% YoY	-$16.54M 43.84% YoY	-$20.43M 106.37% YoY	-$10.05M 12.93% YoY	-$10.50M -24.27% YoY
Cash From Financing Activities	N/A	N/A	-$4.357M -33.46% YoY	-$1.505M -84.04% YoY	-$138.7M 7607.78% YoY	-$1.546M -88.82% YoY	-$6.548M -28.61% YoY	-$9.430M -145.09% YoY	-$1.800M -62.33% YoY	-$13.83M 180.64% YoY	-$9.172M 36.79% YoY	$20.92M -506.12% YoY	-$4.778M -11.09% YoY	-$4.927M -47.03% YoY	-$6.705M 60.45% YoY	-$5.150M 3.0% YoY	-$5.374M -95.3% YoY	-$9.301M -91.29% YoY	-$4.179M -102.21% YoY
Net Change In Cash	N/A	N/A	$14.35M -236.19% YoY	$17.37M -25.12% YoY	-$148.2M 2863.88% YoY	-$17.79M -62.6% YoY	-$10.54M -167.46% YoY	$23.19M -73.52% YoY	-$5.000M -591.16% YoY	-$47.56M 425.58% YoY	$15.62M -22.72% YoY	$87.61M 131.94% YoY	$1.018M -101.41% YoY	-$9.049M 61.04% YoY	$20.21M 1318.11% YoY	$37.77M -8.1% YoY	-$72.32M 193.97% YoY	-$5.619M -96.35% YoY	$1.425M -99.3% 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
Cash From Operating Activities	N/A	N/A	$23.51M 577.44% YoY	$26.17M -40.97% YoY	-$3.313M -137.22% YoY	-$8.014M -70.93% YoY	$3.470M -91.04% YoY	$44.33M -43.27% YoY	$8.900M -48.31% YoY	-$27.57M -325.77% YoY	$38.74M -13.92% YoY	$78.14M 31.41% YoY	$17.22M -137.02% YoY	$12.21M -11.08% YoY	$45.00M 147.9% YoY	$59.46M 3.23% YoY	-$46.51M -146.7% YoY	$13.73M -135.76% YoY	$18.15M -42.03% YoY
Capital Expenditures	N/A	N/A	$5.964M -9.88% YoY	$7.298M -37.41% YoY	$6.141M -20.58% YoY	$8.226M 33.5% YoY	$6.618M -57.55% YoY	$11.66M 1.86% YoY	$7.732M -32.31% YoY	$6.162M -62.28% YoY	$15.59M -13.17% YoY	$11.45M -169.2% YoY	$11.42M -57.73% YoY	$16.33M 62.17% YoY	$17.95M 71.33% YoY	-$16.54M 45.11% YoY	$27.02M 149.47% YoY	$10.07M 13.22% YoY	$10.48M -24.42% YoY
Free Cash Flow	N/A	N/A	$17.54M -657.27% YoY	$18.87M -42.24% YoY	-$9.454M -909.42% YoY	-$16.24M -51.86% YoY	-$3.148M -113.6% YoY	$32.67M -51.01% YoY	$1.168M -79.85% YoY	-$33.73M 718.36% YoY	$23.15M -14.41% YoY	$66.69M -12.25% YoY	$5.796M -107.88% YoY	-$4.122M -212.59% YoY	$27.05M 252.45% YoY	$76.01M 10.15% YoY	-$73.53M -182.83% YoY	$3.661M -107.74% YoY	$7.674M -56.02% YoY