SSUP · As filed with the SEC
Superior Industries International cash flow statement, by fiscal year
The statement as Superior Industries International presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net income (loss) | (78,182,000) | (92,852,000) | 37,034,000 | 3,754,000 |
| Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: | ||||
| Depreciation and amortization | 86,416,000 | 92,991,000 | 91,172,000 | 99,635,000 |
| Income tax, non-cash changes | 21,016,000 | (27,307,000) | (9,264,000) | (1,958,000) |
| Stock-based compensation | 9,044,000 | 7,542,000 | 9,679,000 | 9,479,000 |
| Amortization of debt issuance costs | 5,779,000 | 4,774,000 | 8,654,000 | 4,436,000 |
| Loss on deconsolidation of subsidiary | — | 79,629,000 | — | — |
| Loss on extinguishment of debt | 13,052,000 | — | — | — |
| Other non-cash items | (9,338,000) | 9,552,000 | (470,000) | (10,505,000) |
| Accounts receivable | (19,530,000) | 18,857,000 | 10,180,000 | (38,233,000) |
| Inventories | (8,895,000) | 13,066,000 | (11,282,000) | (26,371,000) |
| Other assets and liabilities | 7,756,000 | (2,829,000) | (3,273,000) | 6,607,000 |
| Accounts payable | 3,698,000 | (27,619,000) | 5,051,000 | (1,691,000) |
| Income taxes | (12,503,000) | (11,373,000) | 15,089,000 | (268,000) |
| NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES | 18,313,000 | 64,431,000 | 152,570,000 | 44,885,000 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Additions to property, plant, and equipment | (28,283,000) | (41,160,000) | (57,157,000) | (64,113,000) |
| Deconsolidation of subsidiary cash | — | (4,447,000) | — | — |
| Proceeds from sale of fixed assets | — | — | 150,000 | 6,589,000 |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES | (28,283,000) | (45,607,000) | (57,007,000) | (57,524,000) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from issuance of long-term debt | 337,317,000 | — | 388,000,000 | 1,658,000 |
| Repayments on term loans and notes | (467,594,000) | (16,424,000) | (354,408,000) | (4,967,000) |
| Proceeds from borrowings on revolving credit facility | 33,000,000 | — | — | — |
| Repayments of borrowings on revolving credit facility | (33,000,000) | — | — | — |
| Cash dividends paid | (3,416,000) | (13,561,000) | (13,648,000) | (13,543,000) |
| Financing costs paid and other | (8,998,000) | (192,000) | (12,589,000) | (4,340,000) |
| Redemption premium paid on term loan repayment | (3,680,000) | — | — | — |
| Payments related to tax withholdings for stock-based compensation | (1,345,000) | (3,307,000) | (1,788,000) | (1,512,000) |
| Finance lease payments | (623,000) | (746,000) | (1,062,000) | (1,321,000) |
| NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | (148,339,000) | (34,230,000) | 4,505,000 | (24,025,000) |
| Effect of exchange rate changes on cash | (3,187,000) | 3,990,000 | (519,000) | (2,286,000) |
| Net changes in cash and cash equivalents | (161,496,000) | (11,416,000) | 99,549,000 | (38,950,000) |
| Cash and cash equivalents at the beginning of the period | 201,606,000 | 213,022,000 | 113,473,000 | 152,423,000 |
| Cash and cash equivalents at the end of the period | 40,110,000 | 201,606,000 | 213,022,000 | 113,473,000 |
| Supplemental Cash Flow Information | ||||
| Cash paid during the period for interest | 62,722,000 | — | — | — |
| Cash paid during the period for taxes, net of refunds | 16,196,000 | — | — | — |
| Non-cash Investing Activities | ||||
| Period end balance of accounts payable for property, plant, and equipment | 3,760,000 | — | — | — |
| Non-cash Financing Activities | ||||
| Debt modification | 169,683,000 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.