Standard Motor Products, Inc. (SMP)

Standard Motor Products Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39.42	27.5	34.15	55.35	90.95	57.39
Depreciation & Amortization	37.19	30.61	28.22	27.6	26.94	26.02
Other Amortization	3.11	2.71	1.29	1.12	0.53	0.53
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.6
Loss (Gain) on Equity Investments	-4.21	-4.27	-2.07	-3.46	-3.3	-0.82
Stock-Based Compensation	9.12	8.91	9.56	10.47	11.99	10.4
Provision & Write-off of Bad Debts	2.36	0.73	2.94	-0.76	0.45	0.4
Other Operating Activities	-2.39	-4.09	-3.01	13.48	-1.92	-1.51
Change in Accounts Receivable	-35.87	-8.75	7.97	6.92	28.46	-71.93
Change in Inventory	-36.46	-36.88	29.49	-67.5	-107.61	17.98
Change in Accounts Payable	27.4	8.17	19.65	-48.6	33.05	7.43
Change in Other Net Operating Assets	14.89	25.93	-12.93	-39.84	-2.46	26.38
Operating Cash Flow	80.93	76.69	144.26	-27.53	85.56	97.9
Operating Cash Flow Growth	-14.59%	-46.84%	-	-	-12.60%	27.26%
Capital Expenditures	-40.37	-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	0.78	-2.17	0.11	0.07	0.05	0.02
Investing Cash Flow	-412.08	-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	392.23	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	-5.4	-0.09	-83.75	-5.99	-	-46.82
Net Debt Issued (Repaid)	386.83	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	-26.23	-25.34	-25.16	-23.43	-22.18	-11.22
Other Financing Activities	-6.88	-7.48	-0.7	-2.13	-0.54	-
Financing Cash Flow	353.7	349.55	-109.61	55.5	69.01	-71.52
Foreign Exchange Rate Adjustments	10.09	4.34	2.43	-0.76	-1.06	0.54
Net Cash Flow	32.64	11.9	11.38	-0.61	2.27	9.12
Free Cash Flow	40.56	32.68	115.63	-53.49	59.69	80.08
Free Cash Flow Growth	-23.02%	-71.74%	-	-	-25.46%	31.83%
Free Cash Flow Margin	2.46%	2.23%	8.51%	-3.90%	4.60%	7.09%
Free Cash Flow Per Share	1.82	1.47	5.22	-2.42	2.64	3.51
Cash Interest Paid	25.38	14.04	14.6	9.89	1.72	2.19
Cash Income Tax Paid	22.64	19.84	16.02	25.02	26.32	24.64
Levered Free Cash Flow	8.69	16.74	144.81	-39.04	43.64	95.23
Unlevered Free Cash Flow	21.85	23.27	152.63	-32.83	44.68	96.46
Change in Working Capital	-30.04	-11.54	44.17	-149.02	-48.56	-20.14

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q