Standard Motor Products, Inc. (SMP)
NYSE: SMP · Real-Time Price · USD
30.14
+1.39 (4.83%)
May 12, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.24 | 27.5 | 34.15 | 55.35 | 90.95 | 57.39 | Upgrade
|
| Depreciation & Amortization | 33.58 | 30.61 | 28.22 | 27.6 | 26.94 | 26.02 | Upgrade
|
| Other Amortization | 2.92 | 2.71 | 1.29 | 1.12 | 0.53 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.66 | -4.27 | -2.07 | -3.46 | -3.3 | -0.82 | Upgrade
|
| Stock-Based Compensation | 9.17 | 8.91 | 9.56 | 10.47 | 11.99 | 10.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.16 | 0.73 | 2.94 | -0.76 | 0.45 | 0.4 | Upgrade
|
| Other Operating Activities | -3.15 | -4.09 | -3.01 | 13.48 | -1.92 | -1.51 | Upgrade
|
| Change in Accounts Receivable | -33.66 | -8.75 | 7.97 | 6.92 | 28.46 | -71.93 | Upgrade
|
| Change in Inventory | -36.79 | -36.88 | 29.49 | -67.5 | -107.61 | 17.98 | Upgrade
|
| Change in Accounts Payable | 18.4 | 8.17 | 19.65 | -48.6 | 33.05 | 7.43 | Upgrade
|
| Change in Other Net Operating Assets | 16.76 | 25.93 | -12.93 | -39.84 | -2.46 | 26.38 | Upgrade
|
| Operating Cash Flow | 62.19 | 76.69 | 144.26 | -27.53 | 85.56 | 97.9 | Upgrade
|
| Operating Cash Flow Growth | -47.73% | -46.84% | - | - | -12.60% | 27.26% | Upgrade
|
| Capital Expenditures | -43.06 | -44.02 | -28.63 | -25.96 | -25.88 | -17.82 | Upgrade
|
| Cash Acquisitions | -372.49 | -372.49 | 2.83 | -1.93 | -125.42 | - | Upgrade
|
| Other Investing Activities | 0.73 | -2.17 | 0.11 | 0.07 | 0.05 | 0.02 | Upgrade
|
| Investing Cash Flow | -414.82 | -418.68 | -25.7 | -27.82 | -151.25 | -17.8 | Upgrade
|
| Short-Term Debt Issued | - | 0.17 | - | - | 0.25 | - | Upgrade
|
| Long-Term Debt Issued | - | 392.72 | - | 116.7 | 118.35 | - | Upgrade
|
| Total Debt Issued | 415.76 | 392.89 | - | 116.7 | 118.59 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.19 | -0.6 | - | -0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -83.56 | -5.4 | - | -46.71 | Upgrade
|
| Total Debt Repaid | -2.69 | -0.09 | -83.75 | -5.99 | - | -46.82 | Upgrade
|
| Net Debt Issued (Repaid) | 413.07 | 392.8 | -83.75 | 110.71 | 118.59 | -46.82 | Upgrade
|
| Repurchase of Common Stock | -8.19 | -10.43 | - | -29.66 | -26.86 | -13.48 | Upgrade
|
| Common Dividends Paid | -25.73 | -25.34 | -25.16 | -23.43 | -22.18 | -11.22 | Upgrade
|
| Other Financing Activities | -7.48 | -7.48 | -0.7 | -2.13 | -0.54 | - | Upgrade
|
| Financing Cash Flow | 371.68 | 349.55 | -109.61 | 55.5 | 69.01 | -71.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.12 | 4.34 | 2.43 | -0.76 | -1.06 | 0.54 | Upgrade
|
| Net Cash Flow | 23.16 | 11.9 | 11.38 | -0.61 | 2.27 | 9.12 | Upgrade
|
| Free Cash Flow | 19.13 | 32.68 | 115.63 | -53.49 | 59.69 | 80.08 | Upgrade
|
| Free Cash Flow Growth | -77.40% | -71.74% | - | - | -25.46% | 31.83% | Upgrade
|
| Free Cash Flow Margin | 1.24% | 2.23% | 8.51% | -3.90% | 4.60% | 7.09% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 1.47 | 5.22 | -2.42 | 2.64 | 3.51 | Upgrade
|
| Cash Interest Paid | 19.65 | 14.04 | 14.6 | 9.89 | 1.72 | 2.19 | Upgrade
|
| Cash Income Tax Paid | 20.18 | 19.84 | 16.02 | 25.02 | 26.32 | 24.64 | Upgrade
|
| Levered Free Cash Flow | 2.83 | 16.74 | 144.81 | -39.04 | 43.64 | 95.23 | Upgrade
|
| Unlevered Free Cash Flow | 12.71 | 23.27 | 152.63 | -32.83 | 44.68 | 96.46 | Upgrade
|
| Change in Net Working Capital | 79.31 | 58.53 | -54.35 | 131.91 | 56.74 | 0.05 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.