Standard Motor Products, Inc. (SMP)
NYSE: SMP · Real-Time Price · USD
32.17
+0.59 (1.87%)
Nov 21, 2024, 4:00 PM EST - Market closed
Standard Motor Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.13 | 34.15 | 55.35 | 90.95 | 57.39 | 57.92 | Upgrade
|
| Depreciation & Amortization | 28.77 | 28.22 | 27.6 | 26.94 | 26.02 | 25.41 | Upgrade
|
| Other Amortization | 2.58 | 1.29 | 1.12 | 0.53 | 0.53 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.41 | -2.07 | -3.46 | -3.3 | -0.82 | -2.87 | Upgrade
|
| Stock-Based Compensation | 8.65 | 9.56 | 10.47 | 11.99 | 10.4 | 9.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.07 | 2.94 | -0.76 | 0.45 | 0.4 | -0.3 | Upgrade
|
| Other Operating Activities | -1.76 | -3.01 | 13.48 | -1.92 | -1.51 | 9.95 | Upgrade
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| Change in Accounts Receivable | -12.23 | 7.97 | 6.92 | 28.46 | -71.93 | 2.79 | Upgrade
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| Change in Inventory | -21.9 | 29.49 | -67.5 | -107.61 | 17.98 | -17.9 | Upgrade
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| Change in Accounts Payable | 8.28 | 19.65 | -48.6 | 33.05 | 7.43 | -1.95 | Upgrade
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| Change in Other Net Operating Assets | 15.86 | -12.93 | -39.84 | -2.46 | 26.38 | -17.32 | Upgrade
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| Operating Cash Flow | 89.57 | 144.26 | -27.53 | 85.56 | 97.9 | 76.93 | Upgrade
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| Operating Cash Flow Growth | -50.47% | - | - | -12.60% | 27.26% | 9.49% | Upgrade
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| Capital Expenditures | -44.79 | -28.63 | -25.96 | -25.88 | -17.82 | -16.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.8 | Upgrade
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| Cash Acquisitions | - | 2.83 | -1.73 | -125.42 | - | -38.39 | Upgrade
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| Investment in Securities | - | - | -0.2 | - | - | -5.1 | Upgrade
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| Other Investing Activities | 0.03 | 0.11 | 0.07 | 0.05 | 0.02 | 0.06 | Upgrade
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| Investing Cash Flow | -44.76 | -25.7 | -27.82 | -151.25 | -17.8 | -54.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.25 | - | 8.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 116.7 | 118.35 | - | - | Upgrade
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| Total Debt Issued | 79.37 | - | 116.7 | 118.59 | - | 8.86 | Upgrade
|
| Short-Term Debt Repaid | - | -0.19 | -0.6 | - | -0.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -83.56 | -5.4 | - | -46.71 | -0.91 | Upgrade
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| Total Debt Repaid | -84.1 | -83.75 | -5.99 | - | -46.82 | -0.91 | Upgrade
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| Net Debt Issued (Repaid) | -4.72 | -83.75 | 110.71 | 118.59 | -46.82 | 7.95 | Upgrade
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| Repurchase of Common Stock | -10.41 | - | -29.66 | -26.86 | -13.48 | -10.74 | Upgrade
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| Common Dividends Paid | -25.32 | -25.16 | -23.43 | -22.18 | -11.22 | -20.59 | Upgrade
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| Other Financing Activities | -5.83 | -0.7 | -2.13 | -0.54 | - | - | Upgrade
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| Financing Cash Flow | -46.28 | -109.61 | 55.5 | 69.01 | -71.52 | -23.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | 2.43 | -0.76 | -1.06 | 0.54 | 0.5 | Upgrade
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| Net Cash Flow | -2.14 | 11.38 | -0.61 | 2.27 | 9.12 | -0.77 | Upgrade
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| Free Cash Flow | 44.78 | 115.63 | -53.49 | 59.69 | 80.08 | 60.74 | Upgrade
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| Free Cash Flow Growth | -71.37% | - | - | -25.46% | 31.83% | 21.20% | Upgrade
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| Free Cash Flow Margin | 3.17% | 8.51% | -3.90% | 4.60% | 7.10% | 5.34% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 5.22 | -2.42 | 2.64 | 3.51 | 2.66 | Upgrade
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| Cash Interest Paid | 10.82 | 14.6 | 9.89 | 1.72 | 2.19 | 5.03 | Upgrade
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| Cash Income Tax Paid | 15.61 | 16.02 | 25.02 | 26.32 | 24.64 | 22.27 | Upgrade
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| Levered Free Cash Flow | 70.93 | 144.81 | -39.04 | 43.64 | 95.23 | 66.72 | Upgrade
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| Unlevered Free Cash Flow | 75.71 | 152.63 | -32.83 | 44.68 | 96.46 | 69.8 | Upgrade
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| Change in Net Working Capital | 5.04 | -54.35 | 131.91 | 56.74 | 0.05 | 23.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.