Standard Motor Products, Inc. (SMP)
NYSE: SMP · Real-Time Price · USD
38.60
-0.36 (-0.92%)
At close: Mar 4, 2026, 4:00 PM EST
38.60
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:27 PM EST

Standard Motor Products Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42.2128.4834.3555.4490.95
Depreciation & Amortization
43.8531.4129.0228.327.24
Stock-Based Compensation
10.28.919.5610.4711.99
Other Adjustments
42.4119.4327.1527.283.93
Change in Receivables
-16.77-8.757.976.9228.46
Changes in Inventories
-81.63-36.8829.49-67.5-107.61
Changes in Accounts Payable
14.68.1719.65-48.633.05
Changes in Accrued Expenses
-6.1124.17-4.28-29.0913.43
Changes in Other Operating Activities
8.671.76-8.65-10.75-15.89
Operating Cash Flow
57.4476.69144.26-27.5385.56
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
--372.492.83-1.93-125.42
Other Investing Activities
3.06-2.170.110.070.05
Investing Cash Flow
-35.66-418.68-25.7-27.82-151.25
Short-Term Debt Issued
41.91180.67-78.516.7115.3
Net Short-Term Debt Issued (Repaid)
41.91180.67-78.516.7115.3
Long-Term Debt Issued
-211.46-100-
Long-Term Debt Repaid
-15.76-0.09-5-2.5-
Net Long-Term Debt Issued (Repaid)
-15.76211.36-597.5-
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
0.85-6.72-0.95-5.622.76
Financing Cash Flow
-0.27349.55-109.6155.569.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.14.342.43-0.76-1.06
Net Cash Flow
27.6111.911.38-0.612.27
Free Cash Flow
18.7232.68115.63-53.4959.69
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
0.831.475.22-2.422.64
Levered Free Cash Flow
50.36432.6221.671.39221.49
Unlevered Free Cash Flow
39.3544.11108.44-76.1622.65
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q