Standard Motor Products, Inc. (SMP)

Standard Motor Products Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	34.15	55.35	90.89	57.39	57.92
Depreciation & Amortization	29.02	28.3	27.24	26.32	25.81
Share-Based Compensation	6.6	8.18	9.48	8.1	6.92
Other Operating Activities	74.49	-119.36	-42.04	6.08	-13.72
Operating Cash Flow	144.26	-27.53	85.56	97.9	76.93
Operating Cash Flow Growth	-	-	-12.60%	27.26%	9.49%
Capital Expenditures	-28.63	-25.96	-25.88	-17.82	-11.38
Acquisitions	2.83	-1.93	-125.42	0	-43.49
Other Investing Activities	0.11	0.07	0.05	0.02	0.06
Investing Cash Flow	-25.7	-27.82	-151.25	-17.8	-54.81
Dividends Paid	-25.16	-23.43	-22.18	-11.22	-20.59
Share Issuance / Repurchase	0	-29.66	-26.86	-13.48	-10.74
Debt Issued / Paid	-83.75	108.58	118.59	-46.82	7.95
Other Financing Activities	-0.7	-	-0.54	-	-
Financing Cash Flow	-109.61	55.5	69.01	-71.52	-23.38
Exchange Rate Effect	2.43	-0.76	-1.06	0.54	0.5
Net Cash Flow	11.38	-0.61	2.27	9.12	-0.77
Free Cash Flow	115.63	-53.49	59.69	80.08	65.54
Free Cash Flow Growth	-	-	-25.46%	22.17%	30.78%
Free Cash Flow Margin	8.51%	-3.90%	4.60%	7.10%	5.76%
Free Cash Flow Per Share	5.32	-2.47	2.69	3.58	2.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).