SUPERIOR INDUSTRIES INTERNATIONAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Depreciation and amortization
Income tax, non-cash changes
Impairment of goodwill and indefinite-lived intangibles
Stock-based compensation
Amortization of debt issuance costs
Loss on deconsolidation of subsidiary
Loss on extinguishment of debt
Other non-cash items
Accounts receivable
Inventories
Other assets and liabilities
Accounts payable
Income taxes

NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property, plant, and equipment
Deconsolidation of subsidiary cash
Other investing activities
Proceeds from sale of fixed assets
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt
Repayments on term loans and notes
Proceeds from borrowings on revolving credit facility
Repayments of borrowings on revolving credit facility
Cash dividends paid
Purchase of non-controlling redeemable shares
Financing costs paid and other
Redemption premium paid on term loan repayment
Payments related to tax withholdings for stock-based compensation
Finance lease payments
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES

Effect of exchange rate changes on cash
Net changes in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental Cash Flow Information
Cash paid during the period for interest
Cash paid during the period for taxes, net of refunds
Non-cash Investing Activities
Period end balance of accounts payable for property, plant, and equipment
Non-cash Financing Activities
Debt modification

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