Standard Motor Products, Inc. (FRA:SRU)
Germany · Delayed Price · Currency is EUR 33.60
-0.80 (-2.33%)
At close: Jan 23, 2026
Standard Motor Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 31.28 | 27.5 | 34.15 | 55.35 | 90.95 | 57.39 |
Depreciation & Amortization | 41 | 30.61 | 28.22 | 27.6 | 26.94 | 26.02 |
Other Amortization | 1.99 | 2.71 | 1.29 | 1.12 | 0.53 | 0.53 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.6 |
Loss (Gain) on Equity Investments | -4.35 | -4.27 | -2.07 | -3.46 | -3.3 | -0.82 |
Stock-Based Compensation | 9.9 | 8.91 | 9.56 | 10.47 | 11.99 | 10.4 |
Provision & Write-off of Bad Debts | 3.14 | 0.73 | 2.94 | -0.76 | 0.45 | 0.4 |
Other Operating Activities | -1.79 | -4.09 | -3.01 | 13.48 | -1.92 | -1.51 |
Change in Accounts Receivable | -28.4 | -8.75 | 7.97 | 6.92 | 28.46 | -71.93 |
Change in Inventory | -62.56 | -36.88 | 29.49 | -67.5 | -107.61 | 17.98 |
Change in Accounts Payable | 26.11 | 8.17 | 19.65 | -48.6 | 33.05 | 7.43 |
Change in Other Net Operating Assets | 30.09 | 25.93 | -12.93 | -39.84 | -2.46 | 26.38 |
Operating Cash Flow | 84.17 | 76.69 | 144.26 | -27.53 | 85.56 | 97.9 |
Operating Cash Flow Growth | -6.02% | -46.84% | - | - | -12.60% | 27.26% |
Capital Expenditures | -39.22 | -44.02 | -28.63 | -25.96 | -25.88 | -17.82 |
Cash Acquisitions | -372.49 | -372.49 | 2.83 | -1.93 | -125.42 | - |
Other Investing Activities | 0.85 | -2.17 | 0.11 | 0.07 | 0.05 | 0.02 |
Investing Cash Flow | -410.86 | -418.68 | -25.7 | -27.82 | -151.25 | -17.8 |
Short-Term Debt Issued | - | 0.17 | - | - | 0.25 | - |
Long-Term Debt Issued | - | 392.72 | - | 116.7 | 118.35 | - |
Total Debt Issued | 325.43 | 392.89 | - | 116.7 | 118.59 | - |
Short-Term Debt Repaid | - | - | -0.19 | -0.6 | - | -0.11 |
Long-Term Debt Repaid | - | -0.09 | -83.56 | -5.4 | - | -46.71 |
Total Debt Repaid | 80.62 | -0.09 | -83.75 | -5.99 | - | -46.82 |
Net Debt Issued (Repaid) | 406.05 | 392.8 | -83.75 | 110.71 | 118.59 | -46.82 |
Repurchase of Common Stock | -0.02 | -10.43 | - | -29.66 | -26.86 | -13.48 |
Common Dividends Paid | -26.75 | -25.34 | -25.16 | -23.43 | -22.18 | -11.22 |
Other Financing Activities | -2.43 | -7.48 | -0.7 | -2.13 | -0.54 | - |
Financing Cash Flow | 376.85 | 349.55 | -109.61 | 55.5 | 69.01 | -71.52 |
Foreign Exchange Rate Adjustments | 10.68 | 4.34 | 2.43 | -0.76 | -1.06 | 0.54 |
Net Cash Flow | 60.85 | 11.9 | 11.38 | -0.61 | 2.27 | 9.12 |
Free Cash Flow | 44.96 | 32.68 | 115.63 | -53.49 | 59.69 | 80.08 |
Free Cash Flow Growth | 0.41% | -71.74% | - | - | -25.46% | 31.83% |
Free Cash Flow Margin | 2.57% | 2.23% | 8.51% | -3.90% | 4.60% | 7.09% |
Free Cash Flow Per Share | 2.01 | 1.47 | 5.22 | -2.42 | 2.64 | 3.51 |
Cash Interest Paid | 30.8 | 14.04 | 14.6 | 9.89 | 1.72 | 2.19 |
Cash Income Tax Paid | 22.29 | 19.84 | 16.02 | 25.02 | 26.32 | 24.64 |
Levered Free Cash Flow | 20.53 | 16.74 | 144.81 | -39.04 | 43.64 | 95.23 |
Unlevered Free Cash Flow | 37.47 | 23.27 | 152.63 | -32.83 | 44.68 | 96.46 |
Change in Working Capital | -34.76 | -11.54 | 44.17 | -149.02 | -48.56 | -20.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.