Simpson Manufacturing Co., Inc. (FRA:TWL)
Germany · Delayed Price · Currency is EUR 149.30
+1.20 (0.81%)
Last updated: Jan 28, 2026, 7:55 PM CET
Simpson Manufacturing Co. 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 | 344.32 | 322.22 | 353.99 | 334 | 266.45 | 187 |
Depreciation & Amortization | 89.04 | 85.4 | 74.71 | 60.89 | 42.48 | 38.77 |
Loss (Gain) From Sale of Assets | -14.35 | -0.45 | -0.56 | -1.32 | -0.16 | -0.33 |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.55 | 0.74 | 0.28 | -0.91 | 2.28 | 0.01 |
Stock-Based Compensation | 22.72 | 19.02 | 23.86 | 14.98 | 17.72 | 13.51 |
Provision & Write-off of Bad Debts | 1.82 | 0.12 | 0.73 | 1.15 | 0.39 | -0.1 |
Other Operating Activities | 22.56 | 7.87 | 2.8 | 9.05 | 8.65 | 10.16 |
Change in Accounts Receivable | -32 | -3.65 | -13.05 | 19.76 | -67.99 | -22.11 |
Change in Inventory | -1.49 | -50.37 | 15.66 | -28.42 | -164.2 | -27.22 |
Change in Accounts Payable | -10.57 | -5.81 | -3.07 | -4.02 | 10.24 | 11.36 |
Change in Other Net Operating Assets | -4.54 | -37.64 | -28.33 | -5.34 | 35.46 | -3.48 |
Operating Cash Flow | 418.77 | 338.16 | 427.02 | 399.82 | 151.3 | 207.57 |
Operating Cash Flow Growth | 66.70% | -20.81% | 6.80% | 164.27% | -27.11% | 0.93% |
Capital Expenditures | -179.85 | -180.36 | -88.82 | -62.36 | -43.74 | -32.58 |
Sale of Property, Plant & Equipment | 21.07 | 1.89 | 1.74 | 2.53 | 0.84 | 0.85 |
Cash Acquisitions | -1.53 | -79.17 | -23.35 | -810.77 | -0.22 | -2.8 |
Divestitures | - | - | 8.54 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -5.86 | -5.33 |
Investment in Securities | -3.36 | -1.62 | -1.36 | -3.18 | -9.83 | - |
Other Investing Activities | - | - | - | 3.54 | - | - |
Investing Cash Flow | -163.67 | -259.26 | -103.25 | -870.24 | -58.81 | -39.85 |
Long-Term Debt Issued | - | 2.45 | 2.28 | 717.27 | 16.75 | 169.16 |
Long-Term Debt Repaid | - | -100.75 | -98.68 | -134.12 | -16.41 | -170.68 |
Total Debt Repaid | -126.61 | -100.75 | -98.68 | -134.12 | -16.41 | -170.68 |
Net Debt Issued (Repaid) | -95.95 | -98.31 | -96.4 | 583.15 | 0.34 | -1.52 |
Issuance of Common Stock | 3.53 | - | - | - | - | - |
Repurchase of Common Stock | -144.87 | -107.74 | -57.43 | -88.18 | -29.52 | -84.15 |
Common Dividends Paid | -47.36 | -46.5 | -45.2 | -43.9 | -41.62 | -40.4 |
Other Financing Activities | -8.91 | -8.91 | - | 14.45 | -0.82 | -0.71 |
Financing Cash Flow | -293.57 | -261.46 | -199.03 | 465.53 | -71.62 | -126.78 |
Foreign Exchange Rate Adjustments | -3.64 | -7.89 | 4.34 | 4.48 | 5.64 | 3.49 |
Net Cash Flow | -42.12 | -190.45 | 129.08 | -0.41 | 26.52 | 44.43 |
Free Cash Flow | 238.92 | 157.8 | 338.2 | 337.46 | 107.56 | 174.99 |
Free Cash Flow Growth | 151.43% | -53.34% | 0.22% | 213.75% | -38.54% | 1.17% |
Free Cash Flow Margin | 10.34% | 7.07% | 15.28% | 15.95% | 6.84% | 13.80% |
Free Cash Flow Per Share | 5.69 | 3.72 | 7.89 | 7.84 | 2.47 | 3.99 |
Cash Interest Paid | 13.44 | 13.44 | 16.44 | 17.03 | 1.6 | 1.6 |
Cash Income Tax Paid | 117.8 | 117.8 | 123.4 | 113.21 | 83.66 | 63.04 |
Levered Free Cash Flow | 178.07 | 141.03 | 311.8 | 211.78 | 71.85 | 136.8 |
Unlevered Free Cash Flow | 178.07 | 142.45 | 314.61 | 216.8 | 72.39 | 138.23 |
Change in Working Capital | -48.6 | -97.48 | -28.79 | -18.01 | -186.5 | -41.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.