SUM NYSE
Summit Materials, Inc.
1W: +0.3%
1M: +0.9%
3M: +2.9%
1Y: +40.2%
3Y: +65.1%
5Y: +132.5%
$52.49
Last traded 2025-02-10 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$439M
+54.5% ▲
5Y CAGR: +16.0%
Capital Expenditures
$256M
+4.2% ▲
5Y CAGR: +3.0%
Free Cash Flow
$183M
+955.2% ▲
Dividends Paid
$469K
+30.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$654M
+368.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61M | $141M | $154M | $276M | $286M |
| Depreciation & Amort. | $223M | $228M | $235M | $213M | $218M |
| Stock-Based Comp. | $20M | $29M | $20M | $18M | $20M |
| Change in Working Capital | $26M | $32M | -$46M | -$109M | -$153M |
| Other Non-Cash Items | -$10M | -$3M | -$26M | -$183M | -$11M |
| Operating Cash Flow | $337M | $409M | $362M | $284M | $439M |
| — Investing Activities — | |||||
| Capital Expenditures | -$177M | -$177M | -$212M | -$267M | -$256M |
| Acquisitions (Net) | -$5M | -$123M | $109M | $350M | -$174M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20M | $15M | $12M | $12M | $9M |
| Investing Cash Flow | -$163M | -$286M | -$91M | $96M | -$420M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | $26M | -$329M | -$123M | $790M |
| Stock Repurchased | $0 | $0 | $0 | -$101M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$678K | -$469K |
| Other Financing | -$22M | -$43M | -$11M | -$15M | -$155M |
| Financing Cash Flow | $8M | -$17M | -$308M | -$239M | $634M |
| Net Change in Cash | $183M | $107M | -$37M | $139M | $654M |
| Cash End of Period | $311M | $418M | $381M | $520M | $1.2B |
| Free Cash Flow | $160M | $232M | $150M | $17M | $183M |