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Cash Flow
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Cash Flow Overview
Free Cash flow
-$85,123K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of short-...
Interest paid-in-kind on long-te...
Income taxes
Others
Negative Cash Flow Breakdown
Net income (loss)
Accounts payable
Additions to property, plant, an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
-84,989
-193,982
Depreciation and amortization
12,446
38,164
Income tax, noncash changes
-1,464
41,538
Stock-based compensation
634
1,655
Amortization of debt issuance costs
3,154
3,563
Interest paid-in-kind on long-term debt
16,097
11,791
Impairment of long-lived assets
0
66,906
Other noncash items
-2,001
-8,331
Accounts receivable
673
1,957
Inventories
-4,561
-28,044
Other assets and liabilities
11
8,863
Cash proceeds from early termination of derivative instruments
0
37,537
Accounts payable
-35,478
-22,944
Income taxes
5,621
-3,750
Net cash provided (used) by operating activities
-78,101
6,033
Additions to property, plant, and equipment
7,022
11,911
Net cash provided (used) by investing activities
-7,022
-11,911
Proceeds from issuance of short-term debt
60,000
10,000
Repayments on term loans and notes
0
3,475
Proceeds from borrowings on revolving credit facility
0
65,473
Repayments of borrowings on revolving credit facility
0
23,000
Cash dividends paid
30
-
Financing costs paid and other
-178
-903
Payments related to tax withholdings for stock-based compensation
0
781
Finance lease payments
208
456
Proceeds from common stock issuance
684
-
Net cash provided (used) by financing activities
60,268
46,858
Effect of exchange rate changes on cash
206
4,178
Net changes in cash and cash equivalents
-24,649
45,158
Cash and cash equivalents at beginning of period
40,110
-
Cash and cash equivalents at end of period
60,619
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
short-term debt
$60,000K
Proceeds from common
stock issuance
$684K
Net cash provided
(used) by financing...
$60,268K
Effect of exchange rate
changes on cash
$206K
Canceled cashflow
$416K
Net changes in cash
and cash...
-$24,649K
Canceled cashflow
$60,474K
Interest paid-in-kind on
long-term debt
$16,097K
Depreciation and
amortization
$12,446K
Income taxes
$5,621K
Inventories
-$4,561K
Amortization of debt issuance
costs
$3,154K
Other noncash items
-$2,001K
Stock-based compensation
$634K
Finance lease payments
$208K
Financing costs paid and
other
-$178K
Cash dividends paid
$30K
Net cash provided
(used) by operating...
-$78,101K
Canceled cashflow
$44,514K
Net cash provided
(used) by investing...
-$7,022K
Net income (loss)
-$84,989K
Accounts payable
-$35,478K
Income tax, noncash
changes
-$1,464K
Accounts receivable
$673K
Other assets and
liabilities
$11K
Additions to property,
plant, and equipment
$7,022K
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SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)
SUPERIOR INDUSTRIES INTERNATIONAL INC (SSUP)