SSUP · As filed with the SEC
Superior Industries International cash flow statement, by quarter
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.
Condensed Consolidated Statements of Cash Flows · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
| Net income (loss) | — | — | (12,929,000) | — | — | — | (32,749,000) | — |
| Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: | ||||||||
| Depreciation and amortization | — | — | 19,542,000 | — | — | — | 21,946,000 | — |
| Income tax, noncash changes | — | — | (5,280,000) | — | — | — | 16,257,000 | — |
| Stock-based compensation | — | — | 910,000 | — | — | — | 1,720,000 | — |
| Amortization of debt issuance costs | — | — | 1,719,000 | — | — | — | 1,170,000 | — |
| Loss on deconsolidation of subsidiary | — | — | — | — | — | — | — | 0† |
| Other noncash items | — | — | 1,408,000 | — | — | — | 2,782,000 | — |
| Accounts receivable | — | — | (2,334,000) | — | — | — | (12,446,000) | — |
| Inventories | — | — | 2,960,000 | — | — | — | (5,612,000) | — |
| Other assets and liabilities | — | — | (5,167,000) | — | — | — | (3,107,000) | — |
| Accounts payable | — | — | 26,522,000 | — | — | — | 16,305,000 | — |
| Income taxes | — | — | (3,844,000) | — | — | — | (2,796,000) | — |
| NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES | — | — | 23,507,000 | — | — | — | 3,470,000 | — |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
| Additions to property, plant, and equipment | — | — | (5,964,000) | — | — | — | (6,618,000) | — |
| Deconsolidation of subsidiary cash | — | — | — | — | — | — | — | 0† |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES | — | — | (5,964,000) | — | — | — | (6,618,000) | — |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
| Repayments on term loans and notes | — | — | (3,475,000) | — | — | — | (1,707,000) | — |
| Proceeds from borrowings on revolving credit facility | — | — | 23,000,000 | — | — | — | — | — |
| Repayments of borrowings on revolving credit facility | — | — | (23,000,000) | — | — | — | — | — |
| Cash dividends paid | — | — | — | — | — | — | (3,338,000) | — |
| Financing costs paid and other | — | — | (2,000) | — | — | — | (217,000) | — |
| Redemption premium paid on term loan repayment | — | — | — | 0† | — | — | — | — |
| Payments related to tax withholdings for stock-based compensation | — | — | (661,000) | — | — | — | (1,136,000) | — |
| Finance lease payments | — | — | (219,000) | — | — | — | (150,000) | — |
| NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | — | — | (4,357,000) | — | — | — | (6,548,000) | — |
| Effect of exchange rate changes on cash | — | — | 1,162,000 | — | — | — | (839,000) | — |
| Net changes in cash and cash equivalents | — | — | 14,348,000 | — | — | — | (10,535,000) | — |
| Cash and cash equivalents at the beginning of the period | 85,268,000 | 54,458,000 | 40,110,000 | 24,280,000 | 172,262,000 | 191,071,000 | 201,606,000 | 176,477,000 |
| Cash and cash equivalents at the end of the period | 60,619,000 | 85,268,000 | 54,458,000 | 40,110,000 | 24,280,000 | 172,262,000 | 191,071,000 | 201,606,000 |
| Supplemental Cash Flow Information | ||||||||
| Cash paid during the period for interest | — | — | 15,852,000 | — | — | — | — | — |
| Cash paid during the period for taxes, net of refunds | — | — | 3,453,000 | — | — | — | — | — |
| Non-cash Investing Activities | ||||||||
| Period end balance of accounts payable for property, plant, and equipment | — | — | 3,478,000 | — | — | — | — | — |
| Debt modification | — | — | — | 0† | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.