GB:0LAI's free cash flow for Q3 2023 was $98.29M. For the 2023 fiscal year, GB:0LAI's free cash flow was decreased by $-128.88M and operating cash flow was $149.58M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 149.92M	$ 284.10M	$ 361.93M	$ 408.87M	$ 337.18M	$ 209.37M
Investing Cash Flow	$ -173.21M	$ 95.82M	$ -91.25M	$ -285.59M	$ -162.81M	$ -419.70M
Financing Cash Flow	$ -149.66M	$ -238.99M	$ -307.93M	$ -16.77M	$ 8.15M	$ -43.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 576.93M	$ 520.45M	$ 380.96M	$ 418.18M	$ 311.32M	$ 128.51M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ -6.21M	$ -122.54M	$ -329.01M	$ 700.00M	$ 300.00M	$ 64.50M
Repayment Of Debt	$ -6.21M	$ -122.54M	$ -329.01M	$ -674.04M	$ -270.23M	$ -85.04M
Free Cash Flow	$ 36.82M	$ 32.74M	$ 161.62M	$ 231.62M	$ 159.69M	$ -11.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Summit Materials Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing