S

Supreme Industries
SUPREMEIND

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
10.697B9.609B8.898B
2.984B3.586B0B
000
000
1.796B-0.992B0B
-1.348B-2.166B-8.898B
14.129B10.037B0B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-5.493B-8.904B0B
-1.388B0.027B0B
-37.241B-46.335B0B
37.478B46.733B0B
559.1M571.6M0M
-6.085B-7.908B0B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-221M-278.5M0M
000
-3.557B-4.065B0B
-39.3M-56.8M0M
-3.817B-4.4B0B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
7.38B11.785B0B
4.406B-2.344B0B
11.785B9.441B0B
14.129B10.037B0B
-5.493B-8.904B0B
8.636B1.133B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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