Standard Motor Products Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	34.15	55.35	90.89	57.39	57.92	43	37.98	60.43	46.02	43.03	Upgrade
Depreciation & Amortization	29.02	28.3	27.24	26.32	25.81	24.1	23.92	20.46	17.64	17.3	Upgrade
Share-Based Compensation	6.6	8.18	9.48	8.1	6.92	8	7.64	5.28	4.13	3.57	Upgrade
Other Operating Activities	74.49	-119.36	-42.04	6.08	-13.72	-4.85	-4.91	11.64	-2.61	-16.91	Upgrade
Operating Cash Flow	144.26	-27.53	85.56	97.9	76.93	70.26	64.62	97.81	65.17	46.99	Upgrade
Operating Cash Flow Growth	-	-	-12.60%	27.26%	9.49%	8.73%	-33.93%	50.07%	38.70%	-18.45%	Upgrade
Capital Expenditures	-28.63	-25.96	-25.88	-17.82	-11.38	-20.14	-24.44	-20.92	-18.05	-13.9	Upgrade
Acquisitions	2.83	-1.93	-125.42	0	-43.49	-9.85	-6.81	-67.29	0	-37.73	Upgrade
Other Investing Activities	0.11	0.07	0.05	0.02	0.06	0.11	0.02	0.19	0.04	0.43	Upgrade
Investing Cash Flow	-25.7	-27.82	-151.25	-17.8	-54.81	-29.89	-31.23	-88.02	-18.01	-51.2	Upgrade
Dividends Paid	-25.16	-23.43	-22.18	-11.22	-20.59	-18.85	-17.29	-15.45	-13.7	-11.91	Upgrade
Share Issuance / Repurchase	0	-29.66	-26.86	-13.48	-10.74	-14.89	-24.38	-0.38	-19.51	-9.9	Upgrade
Debt Issued / Paid	-83.75	108.58	118.59	-46.82	7.95	-12.38	5.72	7.22	-9.2	35.86	Upgrade
Other Financing Activities	-0.7	-	-0.54	-	-	-	-	0.85	1.25	1.27	Upgrade
Financing Cash Flow	-109.61	55.5	69.01	-71.52	-23.38	-46.12	-35.94	-7.76	-41.16	15.32	Upgrade
Exchange Rate Effect	2.43	-0.76	-1.06	0.54	0.5	-0.44	0.08	-1.04	-0.93	-2.93	Upgrade
Net Cash Flow	11.38	-0.61	2.27	9.12	-0.77	-6.19	-2.47	1	5.07	8.17	Upgrade
Free Cash Flow	115.63	-53.49	59.69	80.08	65.54	50.12	40.18	76.88	47.12	33.08	Upgrade
Free Cash Flow Growth	-	-	-25.46%	22.17%	30.78%	24.75%	-47.75%	63.15%	42.44%	-28.40%	Upgrade
Free Cash Flow Margin	8.51%	-3.90%	4.60%	7.10%	5.76%	4.59%	3.60%	7.26%	4.85%	3.37%	Upgrade
Free Cash Flow Per Share	5.32	-2.47	2.69	3.58	2.93	2.23	1.77	3.38	2.07	1.45	Upgrade

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).