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Smith-Midland Corporation (SMID)
NASDAQ: SMID · Real-Time Price · USD
29.72
+0.21 (0.73%)
At close: Jun 11, 2026, 4:00 PM EDT
29.71
0.00 (-0.02%)
After-hours: Jun 11, 2026, 6:28 PM EDT

Smith-Midland Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.5212.517.680.80.87.57
Depreciation & Amortization
3.172.892.662.42.882.67
Stock-Based Compensation
0.070.060.050.380.510.53
Other Adjustments
0.390.33-0.98-0.80.38-3.48
Change in Receivables
-5.49-7.06-3.34-0.55-7.110.05
Changes in Inventories
0.29-0.23-1.54-1.35-0.99-0.65
Changes in Accounts Payable
2.370.44-3.021.523.750.21
Changes in Accrued Expenses
1.010.850.170.45-0.11-0.5
Changes in Income Taxes Payable
-0.530.061.070.33-1.891.56
Changes in Unearned Revenue
3.374.363.42.720.11.95
Changes in Other Operating Activities
-0.280.1-0.971.84-4.66-0.78
Operating Cash Flow
15.2114.35.167.73-6.339.13
Operating Cash Flow Growth
86.63%177.26%-33.29%--21.89%
Capital Expenditures
-10.37-9.34-6.2-5.01-2.75-5.37
Sale of Property, Plant & Equipment
0.020.020.050.350.120.49
Purchases of Investments
------0.02
Proceeds from Sale of Investments
-----1.25
Investing Cash Flow
-10.35-9.32-6.15-4.66-2.63-3.65
Long-Term Debt Issued
----2.810.05
Long-Term Debt Repaid
-0.65-0.65-0.64-0.62-0.58-0.79
Net Long-Term Debt Issued (Repaid)
-0.65-0.65-0.64-0.622.22-0.74
Other Financing Activities
-----0.03-
Financing Cash Flow
-0.65-0.65-0.64-0.622.2-0.74
Net Cash Flow
4.214.34-1.632.45-6.774.73
Free Cash Flow
4.844.96-1.052.72-9.083.76
Free Cash Flow Growth
-2.46%-----22.65%
FCF Margin
5.24%5.31%-1.33%4.57%-18.12%7.42%
Free Cash Flow Per Share
0.910.94-0.200.51-1.730.72
Levered Free Cash Flow
8.8910.992.593.07-0.645.91
Unlevered Free Cash Flow
9.4711.613.293.57-2.944.22
SEC Filings: 10-K · 10-Q