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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.28	27.5	34.15	55.35	90.95	57.39
Depreciation & Amortization	41	30.61	28.22	27.6	26.94	26.02
Other Amortization	1.99	2.71	1.29	1.12	0.53	0.53
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.6
Loss (Gain) on Equity Investments	-4.35	-4.27	-2.07	-3.46	-3.3	-0.82
Stock-Based Compensation	9.9	8.91	9.56	10.47	11.99	10.4
Provision & Write-off of Bad Debts	3.14	0.73	2.94	-0.76	0.45	0.4
Other Operating Activities	-1.79	-4.09	-3.01	13.48	-1.92	-1.51
Change in Accounts Receivable	-28.4	-8.75	7.97	6.92	28.46	-71.93
Change in Inventory	-62.56	-36.88	29.49	-67.5	-107.61	17.98
Change in Accounts Payable	26.11	8.17	19.65	-48.6	33.05	7.43
Change in Other Net Operating Assets	30.09	25.93	-12.93	-39.84	-2.46	26.38
Operating Cash Flow	84.17	76.69	144.26	-27.53	85.56	97.9
Operating Cash Flow Growth	-6.02%	-46.84%	-	-	-12.60%	27.26%
Capital Expenditures	-39.22	-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	0.85	-2.17	0.11	0.07	0.05	0.02
Investing Cash Flow	-410.86	-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	325.43	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	80.62	-0.09	-83.75	-5.99	-	-46.82
Net Debt Issued (Repaid)	406.05	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	-26.75	-25.34	-25.16	-23.43	-22.18	-11.22
Other Financing Activities	-2.43	-7.48	-0.7	-2.13	-0.54	-
Financing Cash Flow	376.85	349.55	-109.61	55.5	69.01	-71.52
Foreign Exchange Rate Adjustments	10.68	4.34	2.43	-0.76	-1.06	0.54
Net Cash Flow	60.85	11.9	11.38	-0.61	2.27	9.12
Free Cash Flow	44.96	32.68	115.63	-53.49	59.69	80.08
Free Cash Flow Growth	0.41%	-71.74%	-	-	-25.46%	31.83%
Free Cash Flow Margin	2.57%	2.23%	8.51%	-3.90%	4.60%	7.09%
Free Cash Flow Per Share	2.01	1.47	5.22	-2.42	2.64	3.51
Cash Interest Paid	30.8	14.04	14.6	9.89	1.72	2.19
Cash Income Tax Paid	22.29	19.84	16.02	25.02	26.32	24.64
Levered Free Cash Flow	20.53	16.74	144.81	-39.04	43.64	95.23
Unlevered Free Cash Flow	37.47	23.27	152.63	-32.83	44.68	96.46
Change in Working Capital	-34.76	-11.54	44.17	-149.02	-48.56	-20.14

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q