Simpson Manufacturing Co., Inc. (SSD)

NYSE: SSD · Real-Time Price · USD

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194.28

+2.88 (1.50%)

At close: Feb 6, 2026, 4:00 PM EST

194.26

-0.02 (-0.01%)

After-hours: Feb 6, 2026, 7:29 PM EST

Simpson Manufacturing Co. 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
Period Ending	Sep '25 Sep 30, 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
Net Income	344.32	322.22	353.99	334	266.45	187
Depreciation & Amortization	89.04	85.4	74.71	60.89	42.48	38.77
Loss (Gain) From Sale of Assets	-14.35	-0.45	-0.56	-1.32	-0.16	-0.33
Asset Writedown & Restructuring Costs	0.71	0.71	-	-	-	-
Loss (Gain) on Equity Investments	0.55	0.74	0.28	-0.91	2.28	0.01
Stock-Based Compensation	22.72	19.02	23.86	14.98	17.72	13.51
Provision & Write-off of Bad Debts	1.82	0.12	0.73	1.15	0.39	-0.1
Other Operating Activities	22.56	7.87	2.8	9.05	8.65	10.16
Change in Accounts Receivable	-32	-3.65	-13.05	19.76	-67.99	-22.11
Change in Inventory	-1.49	-50.37	15.66	-28.42	-164.2	-27.22
Change in Accounts Payable	-10.57	-5.81	-3.07	-4.02	10.24	11.36
Change in Other Net Operating Assets	-4.54	-37.64	-28.33	-5.34	35.46	-3.48
Operating Cash Flow	418.77	338.16	427.02	399.82	151.3	207.57
Operating Cash Flow Growth	66.70%	-20.81%	6.80%	164.27%	-27.11%	0.93%
Capital Expenditures	-179.85	-180.36	-88.82	-62.36	-43.74	-32.58
Sale of Property, Plant & Equipment	21.07	1.89	1.74	2.53	0.84	0.85
Cash Acquisitions	-1.53	-79.17	-23.35	-810.77	-0.22	-2.8
Divestitures	-	-	8.54	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-5.86	-5.33
Investment in Securities	-3.36	-1.62	-1.36	-3.18	-9.83	-
Other Investing Activities	-	-	-	3.54	-	-
Investing Cash Flow	-163.67	-259.26	-103.25	-870.24	-58.81	-39.85
Long-Term Debt Issued	-	2.45	2.28	717.27	16.75	169.16
Long-Term Debt Repaid	-	-100.75	-98.68	-134.12	-16.41	-170.68
Total Debt Repaid	-126.61	-100.75	-98.68	-134.12	-16.41	-170.68
Net Debt Issued (Repaid)	-95.95	-98.31	-96.4	583.15	0.34	-1.52
Issuance of Common Stock	3.53	-	-	-	-	-
Repurchase of Common Stock	-144.87	-107.74	-57.43	-88.18	-29.52	-84.15
Common Dividends Paid	-47.36	-46.5	-45.2	-43.9	-41.62	-40.4
Other Financing Activities	-8.91	-8.91	-	14.45	-0.82	-0.71
Financing Cash Flow	-293.57	-261.46	-199.03	465.53	-71.62	-126.78
Foreign Exchange Rate Adjustments	-3.64	-7.89	4.34	4.48	5.64	3.49
Net Cash Flow	-42.12	-190.45	129.08	-0.41	26.52	44.43
Free Cash Flow	238.92	157.8	338.2	337.46	107.56	174.99
Free Cash Flow Growth	151.43%	-53.34%	0.22%	213.75%	-38.54%	1.17%
Free Cash Flow Margin	10.34%	7.07%	15.28%	15.95%	6.84%	13.80%
Free Cash Flow Per Share	5.69	3.72	7.89	7.84	2.47	3.99
Cash Interest Paid	13.44	13.44	16.44	17.03	1.6	1.6
Cash Income Tax Paid	117.8	117.8	123.4	113.21	83.66	63.04
Levered Free Cash Flow	178.07	141.03	311.8	211.78	71.85	136.8
Unlevered Free Cash Flow	178.07	142.45	314.61	216.8	72.39	138.23
Change in Working Capital	-48.6	-97.48	-28.79	-18.01	-186.5	-41.45

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q