Standard Motor Products, Inc. (SMP)
NYSE: SMP · Real-Time Price · USD
38.94
+0.31 (0.80%)
At close: Aug 14, 2026, 4:00 PM EDT
38.17
-0.77 (-1.98%)
After-hours: Aug 14, 2026, 7:37 PM EDT
Standard Motor Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.03 | 41.34 | 27.5 | 34.15 | 55.35 | 90.95 |
Depreciation & Amortization | 44.37 | 42.65 | 30.61 | 28.22 | 27.6 | 26.94 |
Other Amortization | 2.33 | 2.42 | 2.71 | 1.29 | 1.12 | 0.53 |
Loss (Gain) on Equity Investments | -3.23 | -3.56 | -4.27 | -2.07 | -3.46 | -3.3 |
Stock-Based Compensation | 13.67 | 10.2 | 8.91 | 9.56 | 10.47 | 11.99 |
Provision & Write-off of Bad Debts | 2.71 | 4.64 | 0.73 | 2.94 | -0.76 | 0.45 |
Other Operating Activities | 1.42 | 3.29 | -4.09 | -3.01 | 13.48 | -1.92 |
Change in Accounts Receivable | -37.62 | -16.77 | -8.75 | 7.97 | 6.92 | 28.46 |
Change in Inventory | -40.66 | -81.63 | -36.88 | 29.49 | -67.5 | -107.61 |
Change in Accounts Payable | 10.92 | 14.6 | 8.17 | 19.65 | -48.6 | 33.05 |
Change in Other Net Operating Assets | 38.58 | 2.56 | 25.93 | -12.93 | -39.84 | -2.46 |
Operating Cash Flow | 121.61 | 57.44 | 76.69 | 144.26 | -27.53 | 85.56 |
Operating Cash Flow Growth | 50.27% | -25.10% | -46.84% | - | - | -12.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.38 | -38.72 | -44.02 | -28.63 | -25.96 | -25.88 |
Cash Acquisitions | - | - | -372.49 | 2.83 | -1.93 | -125.42 |
Other Investing Activities | 0.51 | 3.06 | -2.17 | 0.11 | 0.07 | 0.05 |
Investing Cash Flow | -33.87 | -35.66 | -418.68 | -25.7 | -27.82 | -151.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.06 | 0.17 | - | - | 0.25 |
Long-Term Debt Issued | - | 43.48 | 392.72 | - | 116.7 | 118.35 |
Total Debt Issued | -10.33 | 43.54 | 392.89 | - | 116.7 | 118.59 |
Short-Term Debt Repaid | - | - | - | -0.19 | -0.6 | - |
Long-Term Debt Repaid | - | -15.76 | -0.09 | -83.56 | -5.4 | - |
Total Debt Repaid | -31.98 | -15.76 | -0.09 | -83.75 | -5.99 | - |
Net Debt Issued (Repaid) | -42.31 | 27.79 | 392.8 | -83.75 | 110.71 | 118.59 |
Repurchase of Common Stock | -0.28 | - | -10.43 | - | -29.66 | -26.86 |
Common Dividends Paid | -28.35 | -27.27 | -25.34 | -25.16 | -23.43 | -22.18 |
Other Financing Activities | -1.41 | -0.79 | -7.48 | -0.7 | -2.13 | -0.54 |
Financing Cash Flow | -72.35 | -0.27 | 349.55 | -109.61 | 55.5 | 69.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.45 | 6.1 | 4.34 | 2.43 | -0.76 | -1.06 |
Net Cash Flow | 19.84 | 27.61 | 11.9 | 11.38 | -0.61 | 2.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 87.23 | 18.72 | 32.68 | 115.63 | -53.49 | 59.69 |
Free Cash Flow Growth | 115.08% | -42.72% | -71.74% | - | - | -25.46% |
Free Cash Flow Margin | 4.75% | 1.04% | 2.23% | 8.51% | -3.90% | 4.60% |
Free Cash Flow Per Share | 3.84 | 0.83 | 1.47 | 5.22 | -2.42 | 2.64 |
Levered Free Cash Flow | 130.17 | 41.25 | 18.3 | 144.81 | -39.04 | 43.64 |
Unlevered Free Cash Flow | 148.02 | 59.62 | 24.83 | 152.63 | -32.83 | 44.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.42 | 32.73 | 14.04 | 14.6 | 9.89 | 1.72 |
Cash Income Tax Paid | 27.37 | 24.83 | 19.84 | 16.02 | 25.02 | 26.32 |
Change in Working Capital | -28.77 | -81.23 | -11.54 | 44.17 | -149.02 | -48.56 |