Simpson Manufacturing Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	322.22	353.99	334	266.45
Depreciation & Amortization	85.4	74.71	60.89	42.48
Loss (Gain) From Sale of Assets	-0.45	-0.56	-1.32	-0.16
Asset Writedown & Restructuring Costs	0.71	-	-	-
Loss (Gain) on Equity Investments	0.74	0.28	-0.91	2.28
Stock-Based Compensation	19.02	23.86	14.98	17.72
Provision & Write-off of Bad Debts	0.12	0.73	1.15	0.39
Other Operating Activities	7.87	2.8	9.05	8.65
Change in Accounts Receivable	-3.65	-13.05	19.76	-67.99
Change in Inventory	-50.37	15.66	-28.42	-164.2
Change in Accounts Payable	-5.81	-3.07	-4.02	10.24
Change in Other Net Operating Assets	-37.64	-28.33	-5.34	35.46
Operating Cash Flow	338.16	427.02	399.82	151.3
Operating Cash Flow Growth	-20.81%	6.80%	164.27%	-27.11%
Capital Expenditures	-180.36	-88.82	-62.36	-43.74
Sale of Property, Plant & Equipment	1.89	1.74	2.53	0.84
Cash Acquisitions	-79.17	-23.35	-810.77	-0.22
Divestitures	-	8.54	-	-
Sale (Purchase) of Intangibles	-	-	-	-5.86
Investment in Securities	-1.62	-1.36	-3.18	-9.83
Other Investing Activities	-	-	3.54	-
Investing Cash Flow	-259.26	-103.25	-870.24	-58.81
Long-Term Debt Issued	2.45	2.28	717.27	16.75
Long-Term Debt Repaid	-100.75	-98.68	-134.12	-16.41
Net Debt Issued (Repaid)	-98.31	-96.4	583.15	0.34
Repurchase of Common Stock	-107.74	-57.43	-88.18	-29.52
Common Dividends Paid	-46.5	-45.2	-43.9	-41.62
Other Financing Activities	-8.91	-	14.45	-0.82
Financing Cash Flow	-261.46	-199.03	465.53	-71.62
Foreign Exchange Rate Adjustments	-7.89	4.34	4.48	5.64
Net Cash Flow	-190.45	129.08	-0.41	26.52
Free Cash Flow	157.8	338.2	337.46	107.56
Free Cash Flow Growth	-53.34%	0.22%	213.75%	-38.54%
Free Cash Flow Margin	7.07%	15.28%	15.95%	6.84%
Free Cash Flow Per Share	3.72	7.89	7.84	2.47
Cash Interest Paid	13.44	16.44	17.03	1.6
Cash Income Tax Paid	117.8	123.4	113.21	83.66
Levered Free Cash Flow	141.03	311.8	211.78	71.85
Unlevered Free Cash Flow	142.45	314.61	216.8	72.39
Change in Working Capital	-97.48	-28.79	-18.01	-186.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.