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Summit Materials Inc
NYSE:SUM

Watchlist Manager
Summit Materials Inc Logo
Summit Materials Inc
NYSE:SUM
Watchlist
Price: 41.15 USD -2.33%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

398.3m
-9%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-7%
5 Years
+73%
7 Years
+65%
10 Years
+2 389%
-1.4B
-234%
Investing Cash Flow
Growth Rates:
1 Year
-10 628%
3 Years
-434%
5 Years
-329%
7 Years
-305%
10 Years
-351%
1.1B
+78%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+565%
10 Years
+272%

Cash Flow Statement
Summit Materials Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(157)
(87)
(81)
(6)
(33)
(47)
(41)
2
39
60
88
46
34
64
87
126
125
110
100
36
21
22
6
61
86
107
141
141
165
164
146
154
143
278
290
276
280
171
317
290
254
Depreciation & Amortization
97
82
87
95
102
109
118
125
134
144
152
161
167
175
183
193
195
201
205
209
220
221
223
223
221
222
218
228
232
236
243
235
231
224
218
213
212
216
221
227
279
Change in Deffered Taxes
(5)
(2)
(2)
(6)
(5)
(5)
0
(20)
(20)
(30)
(29)
(9)
(11)
2
(498)
(289)
(304)
(297)
222
58
47
52
78
16
20
20
(46)
(18)
(4)
(8)
30
25
27
66
63
70
70
35
35
79
68
Stock-Based Compensation
3
3
4
2
17
18
19
20
7
33
47
50
53
30
18
21
25
26
27
25
23
22
21
20
19
20
28
29
29
29
21
20
20
20
20
18
18
18
18
20
0
Other Non-Cash Items
89
78
75
8
22
14
16
(15)
(29)
4
15
46
49
26
14
15
17
16
1
(3)
(2)
(0)
13
11
9
10
26
26
11
10
(1)
(6)
(6)
(163)
(169)
(164)
(150)
7
11
(3)
(10)
Cash Taxes Paid
1
1
1
1
1
1
0
2
3
3
3
3
3
3
3
2
3
4
3
3
2
1
(1)
1
1
0
3
2
4
7
7
8
7
11
17
23
24
22
21
11
12
Cash Interest Paid
72
47
66
64
83
89
0
89
129
124
152
83
81
91
91
96
97
104
105
103
98
88
114
105
120
117
101
100
93
91
91
82
84
77
74
76
83
78
95
99
93
Change in Working Capital
(8)
(3)
(23)
(12)
(17)
(25)
(15)
6
(7)
(26)
(25)
1
2
16
507
248
253
218
(298)
(91)
(56)
(36)
(17)
26
(6)
24
51
32
23
20
(21)
(46)
(28)
(102)
(115)
(110)
(110)
(67)
(188)
(153)
(192)
Cash from Operating Activities
16
N/A
68
+327%
56
-19%
79
+43%
68
-14%
45
-34%
72
+60%
98
+37%
118
+20%
152
+29%
201
+32%
245
+22%
241
-1%
283
+17%
293
+4%
292
0%
286
-2%
247
-14%
230
-7%
209
-9%
230
+10%
259
+13%
303
+17%
337
+11%
329
-2%
383
+16%
391
+2%
409
+4%
427
+4%
422
-1%
398
-6%
362
-9%
367
+1%
304
-17%
287
-6%
284
-1%
301
+6%
362
+20%
396
+9%
439
+11%
398
-9%
Investing Cash Flow
Capital Expenditures
(86)
(75)
(77)
(76)
(74)
(70)
(82)
(89)
(110)
(137)
(141)
(154)
(166)
(171)
(179)
(194)
(193)
(217)
(230)
(221)
(233)
(195)
(177)
(178)
(177)
(178)
(178)
(177)
(185)
(204)
(207)
(212)
(200)
(209)
(231)
(267)
(273)
(264)
(260)
(256)
(272)
Other Items
(226)
(220)
(335)
(385)
(202)
(166)
(540)
(495)
(741)
(772)
(313)
(317)
(181)
(236)
(362)
(358)
(356)
(292)
(169)
(199)
(95)
(56)
(21)
15
20
18
(108)
(108)
(78)
(13)
110
121
134
362
394
363
260
(215)
(249)
(165)
(1 133)
Cash from Investing Activities
(312)
N/A
(295)
+5%
(412)
-40%
(461)
-12%
(276)
+40%
(237)
+14%
(621)
-163%
(584)
+6%
(851)
-46%
(909)
-7%
(454)
+50%
(471)
-4%
(347)
+26%
(407)
-17%
(541)
-33%
(553)
-2%
(549)
+1%
(509)
+7%
(399)
+22%
(420)
-5%
(328)
+22%
(250)
+24%
(198)
+21%
(163)
+18%
(157)
+3%
(160)
-1%
(286)
-79%
(286)
+0%
(263)
+8%
(218)
+17%
(98)
+55%
(91)
+7%
(66)
+28%
153
N/A
163
+7%
96
-41%
(13)
N/A
(480)
-3 560%
(509)
-6%
(420)
+17%
(1 405)
-234%
Financing Cash Flow
Net Issuance of Common Stock
24
24
24
24
460
460
1 037
1 037
577
578
0
0
238
238
256
259
37
37
19
16
1
1
3
19
19
19
17
1
17
33
33
33
(31)
(47)
(101)
(101)
(53)
(53)
0
0
1
Net Issuance of Debt
299
234
339
373
118
(170)
138
243
492
728
319
233
(17)
269
283
286
285
(18)
(18)
(21)
27
29
29
30
(19)
(21)
28
26
21
20
(331)
(329)
(326)
(398)
(119)
(123)
(119)
(42)
(17)
790
1 295
Other
(21)
(18)
(20)
(20)
(92)
(110)
(617)
(621)
(559)
(552)
(53)
(51)
(51)
(38)
(36)
(45)
(38)
(61)
(54)
(39)
(44)
(21)
(19)
(41)
(36)
(35)
(44)
(44)
(42)
(42)
(34)
(11)
(16)
(14)
(15)
(16)
(22)
(22)
(144)
(156)
(170)
Cash from Financing Activities
302
N/A
240
-21%
344
+43%
377
+10%
486
+29%
180
-63%
559
+211%
660
+18%
511
-23%
755
+48%
266
-65%
183
-31%
169
-7%
469
+177%
503
+7%
500
-1%
284
-43%
(41)
N/A
(53)
-29%
(44)
+17%
(16)
+65%
9
N/A
13
+43%
8
-35%
(37)
N/A
(37)
-2%
1
N/A
(17)
N/A
(4)
+76%
10
N/A
(332)
N/A
(308)
+7%
(373)
-21%
(459)
-23%
(235)
+49%
(239)
-2%
(194)
+19%
(118)
+40%
(162)
-37%
634
N/A
1 126
+78%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(0)
(0)
1
1
0
0
(0)
(1)
(0)
0
(0)
0
(1)
(0)
(0)
0
1
1
1
0
0
(1)
(2)
(1)
(2)
(0)
0
1
0
Net Change in Cash
7
N/A
13
+97%
(13)
N/A
(5)
+60%
278
N/A
(12)
N/A
9
N/A
173
+1 824%
(223)
N/A
(3)
+99%
13
N/A
(43)
N/A
64
N/A
344
+438%
255
-26%
240
-6%
22
-91%
(303)
N/A
(222)
+27%
(255)
-15%
(113)
+56%
17
N/A
118
+576%
183
+56%
134
-27%
186
+38%
106
-43%
107
+1%
161
+50%
216
+34%
(31)
N/A
(37)
-22%
(72)
-94%
(4)
+95%
214
N/A
140
-35%
92
-34%
(236)
N/A
(274)
-16%
654
N/A
119
-82%
Free Cash Flow
Free Cash Flow
(70)
N/A
(7)
+91%
(21)
-223%
3
N/A
(6)
N/A
(26)
-325%
(10)
+61%
9
N/A
7
-21%
15
+100%
60
+309%
91
+53%
76
-17%
112
+47%
114
+2%
98
-14%
94
-4%
31
-67%
0
N/A
(11)
N/A
(3)
+71%
64
N/A
126
+95%
160
+27%
152
-5%
205
+35%
214
+4%
232
+8%
241
+4%
218
-10%
191
-12%
150
-22%
167
+11%
95
-43%
56
-41%
17
-69%
29
+64%
98
+242%
136
+39%
183
+35%
126
-31%

See Also

Summary
SUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUM stock valuation using valuation multiples.
Wall Street Estimates
SUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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