Summit Materials, Inc.【SUM】Cash flow
Market cap
$9.2B
P/E ratio
62x
| 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | |
| Stock-based compensation | 20 | 50 | 21 | 25 | 20 | 29 | 20 | 18 | 20 |
| Cash from operations | 98 | 245 | 292 | 209 | 337 | 409 | 362 | 284 | 439 |
| Capital expenditures | -89 | -153 | -194 | -221 | -177 | -177 | -212 | -267 | -256 |
| Cash from investing | -584 | -471 | -552 | -420 | -163 | -286 | -91 | 96 | -420 |
| Repurchases of common stock | - | - | - | - | - | - | - | 101 | - |
| Cash from financing | 660 | 183 | 500 | -44 | 8 | -17 | -308 | -239 | 634 |
| Free cash flow | |||||||||
| FCF margin (%) |