Simpson Manufacturing Co., Inc. (SSD)
NYSE: SSD · Real-Time Price · USD
167.02
-4.08 (-2.38%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Simpson Manufacturing Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
345.08322.22353.99334266.45
Depreciation & Amortization
89.9585.474.7160.8942.48
Stock-Based Compensation
22.9819.0223.8614.9817.72
Other Adjustments
14.228.993.267.9711.16
Change in Receivables
-10.05-3.65-13.0519.76-67.99
Changes in Inventories
19.92-50.3715.66-28.42-164.2
Changes in Accounts Payable
-6.87-5.81-3.07-4.0210.24
Changes in Accrued Expenses
20.73-7.86-2.8120.3950.55
Changes in Other Operating Activities
-37.31-29.78-25.52-25.73-15.09
Operating Cash Flow
458.66338.16427.02399.82151.3
Operating Cash Flow Growth
35.63%-20.81%6.80%164.27%-27.11%
Capital Expenditures
-161.04-180.36-88.82-62.36-43.74
Sale of Property, Plant & Equipment
28.431.891.742.530.84
Purchases of Intangible Assets
-----5.86
Purchases of Investments
-1.57-1.62-1.36-3.18-9.83
Payments for Business Acquisitions
-2.06-79.17-23.35-810.77-0.22
Proceeds from Business Divestments
--8.54--
Other Investing Activities
---3.54-
Investing Cash Flow
-136.23-259.26-103.25-870.24-58.81
Short-Term Debt Issued
403.772.452.28717.2716.75
Short-Term Debt Repaid
-418.99-100.75-98.68-134.12-16.41
Net Short-Term Debt Issued (Repaid)
-15.22-98.31-96.4583.150.34
Issuance of Common Stock
3.53----
Repurchase of Common Stock
-120-100-50-78.62-24.13
Net Common Stock Issued (Repurchased)
-116.47-100-50-78.62-24.13
Common Dividends Paid
-47.58-46.5-45.2-43.9-41.62
Other Financing Activities
-6.82-16.66-7.434.9-6.22
Financing Cash Flow
-186.08-261.46-199.03465.53-71.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.42-7.894.344.485.64
Net Cash Flow
144.77-190.45129.08-0.4126.52
Free Cash Flow
297.62157.8338.2337.46107.56
Free Cash Flow Growth
88.60%-53.34%0.22%213.75%-38.54%
FCF Margin
12.76%7.07%15.28%15.95%6.84%
Free Cash Flow Per Share
7.113.727.897.842.47
Levered Free Cash Flow
255.2535.13227.73877.9147.02
Unlevered Free Cash Flow
267.18130.42323.09302.95153.55
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q