Summit Materials, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2023

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 2013 to 2023.
  • Summit Materials, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $469M.
  • Summit Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $634M.
  • Summit Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$239M, a 22.4% increase from 2021.
  • Summit Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$308M, a 1736% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $634M +$873M Jan 1, 2023 Dec 30, 2023 10-K 2024-02-15
2022 -$239M +$68.9M +22.4% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$308M -$291M -1736% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-15
2020 -$16.8M -$24.9M -306% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-16
2019 $8.15M +$52.1M Dec 30, 2018 Dec 28, 2019 10-K 2022-02-24
2018 -$44M -$544M -109% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-24
2017 $500M +$317M +174% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-05
2016 $183M -$478M -72.3% Jan 3, 2016 Dec 31, 2016 10-K/A 2019-02-20
2015 $660M +$283M +75.1% Dec 28, 2014 Jan 2, 2016 10-K 2018-02-14
2014 $377M +$345M +1058% Dec 29, 2013 Dec 27, 2014 10-K 2017-02-28
2013 $32.6M Dec 30, 2012 Dec 28, 2013 10-K 2016-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.