Standard Motor Products, Inc. (SMP)

NYSE: SMP · Real-Time Price · USD

38.88

-0.23 (-0.59%)

At close: May 6, 2026, 4:00 PM EDT

39.13

+0.25 (0.64%)

After-hours: May 6, 2026, 7:45 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	46.75	42.21	28.48	34.35	55.44	90.95
Depreciation & Amortization	44.9	43.85	31.41	29.02	28.3	27.24
Stock-Based Compensation	11.79	10.2	8.91	9.56	10.47	11.99
Other Adjustments	34.78	42.41	19.43	27.15	27.28	3.93
Change in Receivables	-30.43	-16.77	-8.75	7.97	6.92	28.46
Changes in Inventories	-69.02	-81.63	-36.88	29.49	-67.5	-107.61
Changes in Accounts Payable	25.06	14.6	8.17	19.65	-48.6	33.05
Changes in Accrued Expenses	-1.4	-6.11	24.17	-4.28	-29.09	13.43
Changes in Other Operating Activities	8.9	8.67	1.76	-8.65	-10.75	-15.89
Operating Cash Flow	75.73	57.44	76.69	144.26	-27.53	85.56
Operating Cash Flow Growth	21.78%	-25.10%	-46.84%	-	-	-12.60%
Capital Expenditures	-36.33	-38.72	-44.02	-28.63	-25.96	-25.88
Payments for Business Acquisitions	-	-	-372.49	2.83	-1.93	-125.42
Other Investing Activities	0.17	3.06	-2.17	0.11	0.07	0.05
Investing Cash Flow	-36.16	-35.66	-418.68	-25.7	-27.82	-151.25
Short-Term Debt Issued	12.39	41.91	180.67	-78.5	16.7	115.3
Net Short-Term Debt Issued (Repaid)	12.39	41.91	180.67	-78.5	16.7	115.3
Long-Term Debt Issued	-	-	211.46	-	100	-
Long-Term Debt Repaid	-15.84	-15.76	-0.09	-5	-2.5	-
Net Long-Term Debt Issued (Repaid)	-15.84	-15.76	211.36	-5	97.5	-
Repurchase of Common Stock	-0.28	-	-10.43	-	-29.66	-26.86
Net Common Stock Issued (Repurchased)	-0.28	-	-10.43	-	-29.66	-26.86
Common Dividends Paid	-27.8	-27.27	-25.34	-25.16	-23.43	-22.18
Other Financing Activities	-5.39	0.85	-6.72	-0.95	-5.62	2.76
Financing Cash Flow	-36.93	-0.27	349.55	-109.61	55.5	69.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.29	6.1	4.34	2.43	-0.76	-1.06
Net Cash Flow	8.93	27.61	11.9	11.38	-0.61	2.27
Free Cash Flow	39.4	18.72	32.68	115.63	-53.49	59.69
Free Cash Flow Growth	110.51%	-42.72%	-71.74%	-	-	-25.46%
FCF Margin	2.15%	1.04%	2.23%	8.51%	-3.90%	4.60%
Free Cash Flow Per Share	1.74	0.83	1.47	5.22	-2.42	2.64
Levered Free Cash Flow	14.55	8.15	404.15	-12.76	15.96	130.53
Unlevered Free Cash Flow	77.76	39.35	44.11	108.44	-76.16	22.65

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q