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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

SUPERIOR INDUSTRIES INTERNATIONAL INC (SUP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-25-16Dec-27-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  37.03.8-243.6-96.526.0-6.241.423.9
Depreciation and amortization   [+]91.299.698.2100.795.169.334.334.5
Asset impairment charges    193.6102.2    
Stock-based compensation    2.45.72.12.63.62.8
Deferred taxes  -9.3-2.07.5-3.5-1.0-3.4-4.7 
Change in working capital   [+]15.1-0.370.942.632.11.0-3.21.0
Other operating activities  18.5-56.321.111.61.90.47.1-3.0
Cash from operations  152.644.9150.1162.8156.163.778.559.3
   
Capital expenditures   [+]57.264.1-45.0-64.3-77.7-70.9-39.6-39.5
Acquisitions       -706.7  
Sales of short-term investments, net   [+]    0.6 0.22.8
Other cash from investing  -114.3-128.2 9.6 0.1 0.0
Cash from investing  -57.0-57.5-44.2-54.7-77.1-777.6-35.0-34.9
   
Cash dividends paid    -13.6-22.6-28.8-19.5-18.3-19.1
Repurchase of common stock, net       -5.0-20.7-19.6
Option exercises      0.10.01.67.3
Financing costs       -31.6  
Other cash from financing  4.5-24.0-23.5-54.0-47.5694.03.414.6
Cash from financing  4.5-24.0-37.1-76.6-76.3701.1-37.3-31.3
   
Free cash flow  209.7109.0105.198.578.4-7.238.919.8
        Per share (diluted)  $7,601.56$4,193.04$4.12$3.93$3.12($0.29)$1.52$0.74

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