Standard Motor Products, Inc. (SMP)

Standard Motor Products Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42.21	28.48	34.35	55.44	90.95
Depreciation & Amortization	43.85	31.41	29.02	28.3	27.24
Stock-Based Compensation	10.2	8.91	9.56	10.47	11.99
Other Adjustments	42.41	19.43	27.15	27.28	3.93
Change in Receivables	-16.77	-8.75	7.97	6.92	28.46
Changes in Inventories	-81.63	-36.88	29.49	-67.5	-107.61
Changes in Accounts Payable	14.6	8.17	19.65	-48.6	33.05
Changes in Accrued Expenses	-6.11	24.17	-4.28	-29.09	13.43
Changes in Other Operating Activities	8.67	1.76	-8.65	-10.75	-15.89
Operating Cash Flow	57.44	76.69	144.26	-27.53	85.56
Operating Cash Flow Growth	-25.10%	-46.84%	-	-	-12.60%
Capital Expenditures	-38.72	-44.02	-28.63	-25.96	-25.88
Payments for Business Acquisitions	-	-372.49	2.83	-1.93	-125.42
Other Investing Activities	3.06	-2.17	0.11	0.07	0.05
Investing Cash Flow	-35.66	-418.68	-25.7	-27.82	-151.25
Short-Term Debt Issued	41.91	180.67	-78.5	16.7	115.3
Net Short-Term Debt Issued (Repaid)	41.91	180.67	-78.5	16.7	115.3
Long-Term Debt Issued	-	211.46	-	100	-
Long-Term Debt Repaid	-15.76	-0.09	-5	-2.5	-
Net Long-Term Debt Issued (Repaid)	-15.76	211.36	-5	97.5	-
Repurchase of Common Stock	-	-10.43	-	-29.66	-26.86
Net Common Stock Issued (Repurchased)	-	-10.43	-	-29.66	-26.86
Common Dividends Paid	-27.27	-25.34	-25.16	-23.43	-22.18
Other Financing Activities	0.85	-6.72	-0.95	-5.62	2.76
Financing Cash Flow	-0.27	349.55	-109.61	55.5	69.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.1	4.34	2.43	-0.76	-1.06
Net Cash Flow	27.61	11.9	11.38	-0.61	2.27
Free Cash Flow	18.72	32.68	115.63	-53.49	59.69
Free Cash Flow Growth	-42.72%	-71.74%	-	-	-25.46%
FCF Margin	1.04%	2.23%	8.51%	-3.90%	4.60%
Free Cash Flow Per Share	0.83	1.47	5.22	-2.42	2.64
Levered Free Cash Flow	50.36	432.62	21.6	71.39	221.49
Unlevered Free Cash Flow	39.35	44.11	108.44	-76.16	22.65

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q