Summit Materials, Inc. SUM
At closeFeb 10, 2025, 4:01 PM EST
52-week range unavailable
- YTD
- +3.74%
- 1 year
- +25.04%
SUM free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
197,665,000 USD
FY 2023 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2023 | 2023-12-30 | 197,665,000 | 164,926,000 | 503.76% |
| FY 2022 | 2022-12-31 | 32,739,000 | -128,882,000 | -79.74% |
| FY 2021 | 2022-01-01 | 161,621,000 | -84,017,000 | -34.20% |
| FY 2020 | 2021-01-02 | 245,638,000 | 64,776,000 | 35.82% |
| FY 2019 | 2019-12-28 | 180,862,000 | 170,544,000 | 1652.88% |
| FY 2018 | 2018-12-29 | 10,318,000 | -104,791,000 | -91.04% |
| FY 2017 | 2017-12-30 | 115,109,000 | 6,861,000 | 6.34% |
| FY 2016 | 2016-12-31 | 108,248,000 | 85,885,000 | 384.05% |
| FY 2015 | 2016-01-02 | 22,363,000 | 5,921,000 | 36.01% |
| FY 2014 | 2014-12-27 | 16,442,000 | -56,000 | -0.34% |
| FY 2013 | 2013-12-28 | 16,498,000 | -9,129,000 | -35.62% |
| FY 2012 | 2012-12-29 | 25,627,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:53.000Z. Retrieval time is not a report date.
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