Summit Materials, Inc.SUM
| Jan 2,
2016 | Dec 31,
2016 | Dec 30,
2017 | Dec 29,
2018 | Dec 28,
2019 | Jan 2,
2021 | Jan 1,
2022 | Dec 31,
2022 | Dec 30,
2023 |
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| Net income | 1 | 46 | 126 | 36 | 61 | 141 | 154 | 276 | 290 |
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| Depreciation, depletion, amortization and accretion | 125 | 161 | 193 | 209 | 223 | 228 | 235 | 213 | 227 |
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| Share-based compensation expense | 20 | 50 | 21 | 25 | 20 | 29 | 20 | 18 | 20 |
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| Net gain on asset and business disposals | 23 | 3 | 8 | 30 | 10 | 8 | 26 | 182 | 23 |
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| Non-cash loss on debt financings | 10 | - | -4 | - | -3 | -4 | -2 | -1 | -0 |
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| Change in deferred tax asset, net | - | - | - | - | - | - | - | - | -79 |
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| Other | 2 | 1 | 2 | -2 | 2 | -1 | 2 | 1 | 0 |
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| Accounts receivable, net | -4 | -3 | 4 | 6 | 37 | -5 | 31 | -11 | 26 |
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| Inventories | -4 | 10 | 19 | 12 | -9 | -3 | -4 | 63 | 26 |
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| Costs and estimated earnings in excess of billings | - | - | - | - | - | - | 0 | 5 | 4 |
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| Other current assets | -11 | 6 | -9 | 7 | -5 | -0 | 2 | 7 | -13 |
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| Other assets | 1 | -2 | 3 | 0 | -5 | -10 | -8 | 7 | 33 |
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| Accounts payable | -4 | -6 | 6 | -13 | 19 | -4 | 5 | -9 | 5 |
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| Accrued expenses | -14 | 13 | -7 | -17 | 8 | 15 | -7 | -25 | 42 |
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| Billings in excess of costs and estimated earnings | - | - | - | - | 2 | 3 | -7 | -1 | 2 |
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| Tax receivable agreement (benefit) expense | - | - | 273 | -22 | 17 | -5 | 5 | 1 | -154 |
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| Other liabilities | -1 | 7 | -6 | -1 | -7 | -0 | -19 | -4 | 27 |
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| Net cash provided by operating activities | 98 | 245 | 292 | 209 | 337 | 409 | 362 | 284 | 439 |
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| Acquisitions, net of cash acquired | 510 | 337 | 375 | 246 | 5 | 123 | 20 | 23 | 240 |
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| Purchases of property, plant and equipment | 89 | 153 | 194 | 221 | 177 | 177 | 212 | 267 | 256 |
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| Proceeds from Sale of Property, Plant, and Equipment | 13 | 17 | 17 | 22 | 21 | 14 | 12 | 15 | 14 |
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| Proceeds from sale of businesses | - | - | - | 22 | - | - | 128 | 373 | 66 |
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| Other | -2 | -3 | 0 | -4 | 1 | -1 | -0 | 3 | 5 |
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| Net cash (used in) provided by investing activities | -584 | -471 | -552 | -420 | -163 | -286 | -91 | 96 | -420 |
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| Proceeds from debt issuances | 1,749 | 354 | 302 | 65 | 300 | 700 | - | - | 800 |
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| Debt issuance costs | 14 | 6 | 6 | 1 | 6 | 10 | - | 2 | 6 |
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| Payments on debt | 1,505 | 121 | 16 | 85 | 270 | 674 | 329 | 123 | 10 |
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| Purchase of tax receivable agreement interests | - | - | - | - | - | - | - | - | 132 |
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| Payments on acquisition-related liabilities | 18 | 32 | 35 | 37 | 34 | 33 | 10 | 13 | 12 |
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| Distributions from partnership | 29 | 13 | 2 | 0 | - | - | - | 1 | 1 |
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| Repurchases of common stock | - | - | - | - | - | - | - | 101 | - |
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| Proceeds from stock option exercises | - | - | - | 16 | 19 | 1 | 32 | 0 | 0 |
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| Other | -0 | 0 | -1 | -2 | -1 | -1 | -1 | -0 | -5 |
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| Net cash provided by (used in) financing activities | 660 | 183 | 500 | -44 | 8 | -17 | -308 | -239 | 634 |
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| Impact of foreign currency on cash | - | - | - | - | 0 | 0 | 0 | -1 | 1 |
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| Net increase in cash and cash equivalents and restricted cash | - | - | - | - | 183 | 107 | -37 | 139 | 654 |
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