Summit Historical Cash Flow
| SUM Stock | USD 50.82 0.02 0.04% |
Analysis of Summit Materials cash flow over time is an excellent tool to project Summit Materials future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 178.7 M or Capital Expenditures of 166.9 M as it is a great indicator of Summit Materials ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Summit Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Summit Materials is a good buy for the upcoming year.
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About Summit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Summit balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Summit's non-liquid assets can be easily converted into cash.
Summit Materials Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Summit Materials to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Summit Materials operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Summit Materials financial statement analysis. It represents the amount of money remaining after all of Summit Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Summit Materials' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Summit Materials current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Summit Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Summit Stock, please use our How to Invest in Summit Materials guide.At this time, Summit Materials' Total Cashflows From Investing Activities is very stable compared to the past year. As of the 11th of December 2024, Other Cashflows From Investing Activities is likely to grow to about 437.8 M, while Stock Based Compensation is likely to drop about 19.8 M.
Summit Materials cash flow statement Correlations
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Summit Materials Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Summit Materials cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 8.6M | 3.3M | 3.8M | (63.2M) | (26.4M) | (25.0M) | |
| Change In Cash | 182.8M | 106.9M | (37.2M) | 139.5M | 653.7M | 686.4M | |
| Stock Based Compensation | 20.4M | 28.9M | 19.7M | 18.3M | 20.3M | 19.8M | |
| Free Cash Flow | 159.7M | 231.6M | 149.9M | 17.4M | 183.2M | 192.4M | |
| Change In Working Capital | 26.4M | 32.2M | (46.3M) | (109.5M) | (153.3M) | (145.6M) | |
| Begin Period Cash Flow | 128.5M | 311.3M | 418.2M | 381.0M | 520.5M | 546.5M | |
| Other Cashflows From Financing Activities | 259.3M | (42.7M) | (11.4M) | (14.8M) | (155.4M) | (147.6M) | |
| Depreciation | 222.9M | 227.8M | 235.3M | 212.5M | 217.6M | 178.7M | |
| Other Non Cash Items | (9.6M) | (2.9M) | (25.7M) | (182.8M) | (10.7M) | (11.3M) | |
| Capital Expenditures | 177.5M | 177.2M | 212.0M | 266.7M | 255.6M | 166.9M | |
| Total Cash From Operating Activities | 337.2M | 408.9M | 361.9M | 284.1M | 438.9M | 245.9M | |
| Change To Account Receivables | (37.0M) | 5.5M | (31.3M) | 10.7M | (30.0M) | (28.5M) | |
| Net Income | 61.1M | 141.2M | 154.3M | 275.9M | 285.9M | 300.1M | |
| Total Cash From Financing Activities | 8.2M | (16.8M) | (307.9M) | (239.0M) | 633.8M | 665.5M | |
| End Period Cash Flow | 311.3M | 418.2M | 381.0M | 520.5M | 1.2B | 1.2B | |
| Change To Liabilities | 19.4M | 10.8M | (21.5M) | (38.2M) | (34.4M) | (32.7M) | |
| Sale Purchase Of Stock | 19.1M | 1.0M | 32.5M | (101.0M) | 469K | 445.6K | |
| Net Borrowings | 23.5M | 16.4M | (329.0M) | (124.1M) | (111.7M) | (106.1M) | |
| Total Cashflows From Investing Activities | (162.8M) | (285.6M) | (91.2M) | 95.8M | 110.2M | 115.7M | |
| Change To Operating Activities | 28.4M | 20.5M | (15.9M) | (42.0M) | (37.8M) | (35.9M) | |
| Other Cashflows From Investing Activities | 14.7M | (108.3M) | 120.7M | 362.6M | 416.9M | 437.8M | |
| Change To Netincome | 24.0M | 3.5M | 16.6M | (95.8M) | (86.2M) | (81.9M) | |
| Change Receivables | (37.0M) | 5.5M | (31.3M) | 10.7M | 9.7M | 10.2M | |
| Cash And Cash Equivalents Changes | 182.5M | 106.5M | (37.2M) | 140.9M | 126.8M | 133.2M | |
| Cash Flows Other Operating | 261.1M | 244.5M | 240.0M | 194.6M | 223.8M | 258.2M | |
| Investments | (162.8M) | (285.6M) | (91.2M) | 95.8M | (508.6M) | (534.1M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Summit Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Summit Stock, please use our How to Invest in Summit Materials guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Summit Materials. If investors know Summit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Summit Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Earnings Share 0.85 | Revenue Per Share 23.53 | Quarterly Revenue Growth 0.474 | Return On Assets 0.0464 |
The market value of Summit Materials is measured differently than its book value, which is the value of Summit that is recorded on the company's balance sheet. Investors also form their own opinion of Summit Materials' value that differs from its market value or its book value, called intrinsic value, which is Summit Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Summit Materials' market value can be influenced by many factors that don't directly affect Summit Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Summit Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.