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 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net income (loss) | — | — | (12,929,000) | — |
| Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: | ||||
| Depreciation and amortization | — | — | 19,542,000 | — |
| Income tax, noncash changes | — | — | (5,280,000) | — |
| Stock-based compensation | — | — | 910,000 | — |
| Amortization of debt issuance costs | — | — | 1,719,000 | — |
| Other noncash items | — | — | 1,408,000 | — |
| Accounts receivable | — | — | (2,334,000) | — |
| Inventories | — | — | 2,960,000 | — |
| Other assets and liabilities | — | — | (5,167,000) | — |
| Accounts payable | — | — | 26,522,000 | — |
| Income taxes | — | — | (3,844,000) | — |
| NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES | — | — | 23,507,000 | — |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Additions to property, plant, and equipment | — | — | (5,964,000) | — |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES | — | — | (5,964,000) | — |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Repayments on term loans and notes | — | — | (3,475,000) | — |
| Proceeds from borrowings on revolving credit facility | — | — | 23,000,000 | — |
| Repayments of borrowings on revolving credit facility | — | — | (23,000,000) | — |
| Financing costs paid and other | — | — | (2,000) | — |
| Redemption premium paid on term loan repayment | — | — | — | 0† |
| Payments related to tax withholdings for stock-based compensation | — | — | (661,000) | — |
| Finance lease payments | — | — | (219,000) | — |
| NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | — | — | (4,357,000) | — |
| Effect of exchange rate changes on cash | — | — | 1,162,000 | — |
| Net changes in cash and cash equivalents | — | — | 14,348,000 | — |
| Cash and cash equivalents at the beginning of the period | 85,268,000 | 54,458,000 | 40,110,000 | 24,280,000 |
| Cash and cash equivalents at the end of the period | 60,619,000 | 85,268,000 | 54,458,000 | 40,110,000 |
| 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.