Summit Materials, Inc. (SUM) Net Cash Provided by (Used in) Financing Activities USD 2014 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Summit Materials, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2024.
  • Summit Materials, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $469 M.
  • Summit Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $634 M.
  • Summit Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$239 M, a 22.4% increase from 2021.
  • Summit Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$308 M, a 1736% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $469 M +$492 M Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-02
Q1 2023 -$23.1 M +$44.6 M +65.9% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-02
Q1 2022 -$67.7 M -$64.9 M -2350% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-04
Q1 2021 -$2.76 M +$12.8 M +82.3% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-05
Q1 2020 -$15.6 M -$44.8 M -153% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-11
Q1 2019 $29.2 M +$28.5 M +4005% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-29
Q1 2018 $712 K -$216 M -99.7% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $216 M -$13.3 M -5.8% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-08
Q1 2016 $230 M -$149 M -39.4% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-03
Q1 2015 $379 M +$109 M +40.3% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-04
Q1 2014 $270 M Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.