SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP) Cash flow
Market cap
$3.09M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | 69 | 95 | 101 | 98 | 100 | 91 | 93 | 86 |
| Stock-based compensation | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 6 | 2 | 9 | 10 | 8 | 9 |
| Cash from operations | 68 | 66 | 69 | 12 | 59 | 64 | 156 | 163 | 150 | 45 | 153 | 64 | 18 |
| Capital expenditures | -17 | -23 | -68 | -113 | -40 | -71 | -78 | -64 | -45 | -64 | -57 | -41 | -28 |
| Cash from investing | 4 | -19 | -67 | -110 | -35 | -778 | -77 | -55 | -44 | -58 | -57 | -46 | -28 |
| Payments for dividends | - | - | - | - | - | - | - | 23 | 14 | 14 | 14 | 14 | 3 |
| Repurchases of common stock | - | - | 8 | 22 | 20 | 5 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 976 | - | - | 12 | 2 | 388 | - | 337 |
| Repayments of term debt | - | - | - | - | - | 323 | 8 | 46 | 26 | 5 | 354 | 16 | 468 |
| Cash from financing | -13 | -33 | -6 | -34 | -31 | 701 | -76 | -77 | -37 | -24 | 5 | -34 | -148 |
| Free cash flow | |||||||||||||
| FCF margin (%) |