Superior Industries International (DE:SPD)

Superior Industries International (SPD) Cash flow


Superior Industries International Cash Flow

DE:SPD's free cash flow for Q3 2023 was $1.19M. For the 2023 fiscal year, DE:SPD's free cash flow was decreased by $108.20M and operating cash flow was $8.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 98.23M$ 152.57M$ 44.88M$ 150.12M$ 162.84M$ 156.12M
Investing Cash Flow
$ -45.38M$ -57.01M$ -57.52M$ -44.18M$ -54.66M$ -77.10M
Financing Cash Flow
$ -3.84M$ 4.50M$ -24.02M$ -37.06M$ -76.60M$ -76.34M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.05B$ 213.02M$ 113.47M$ 152.42M$ 77.93M$ 47.46M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 22.31M$ 32.53M$ -4.63M$ 325.51M$ 114.04M$ 324.45M
Repayment Of Debt
$ -365.69M$ -355.47M$ -6.29M$ -343.54M$ -160.06M$ -332.39M
Free Cash Flow
$ 57.30M$ 95.56M$ -12.64M$ 105.08M$ 98.55M$ 78.42M
Domestic Sales
Foreign Sales
Currency in USD

Superior Industries International Cash Flow

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