Simpson Manufacturing Co., Inc. (SSD)
NYSE: SSD · Real-Time Price · USD
168.22
-0.44 (-0.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 321.58 | 353.99 | 334 | 266.45 | 187 | 133.98 | Upgrade
|
| Depreciation & Amortization | 81.46 | 74.71 | 60.89 | 42.48 | 38.77 | 38.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.56 | -1.32 | -0.16 | -0.33 | -6.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.4 | 0.28 | -0.91 | 2.28 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 22.09 | 23.86 | 14.98 | 17.72 | 13.51 | 10.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | 0.73 | 1.15 | 0.39 | -0.1 | 0.98 | Upgrade
|
| Other Operating Activities | 4.73 | 2.8 | 9.05 | 8.65 | 10.16 | 9.69 | Upgrade
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| Change in Accounts Receivable | -1.37 | -13.05 | 19.76 | -67.99 | -22.11 | 6.1 | Upgrade
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| Change in Inventory | -62.63 | 15.66 | -28.42 | -164.2 | -27.22 | 23.66 | Upgrade
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| Change in Accounts Payable | 6.49 | -3.07 | -4.02 | 10.24 | 11.36 | -0.85 | Upgrade
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| Change in Income Taxes | -79.02 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -41.92 | -28.33 | -5.34 | 35.46 | -3.48 | -10.71 | Upgrade
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| Operating Cash Flow | 251.21 | 427.02 | 399.82 | 151.3 | 207.57 | 205.66 | Upgrade
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| Operating Cash Flow Growth | -53.01% | 6.80% | 164.27% | -27.11% | 0.93% | 28.47% | Upgrade
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| Capital Expenditures | -156.19 | -88.82 | -62.36 | -43.74 | -32.58 | -32.7 | Upgrade
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| Sale of Property, Plant & Equipment | 2.99 | 1.74 | 2.53 | 0.84 | 0.85 | 12.16 | Upgrade
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| Cash Acquisitions | -83.47 | -23.35 | -805.9 | -0.22 | -2.8 | -2.65 | Upgrade
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| Divestitures | - | 8.54 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.86 | -5.86 | -5.33 | -4.83 | Upgrade
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| Investment in Securities | -2.14 | -1.36 | -3.18 | -9.83 | - | - | Upgrade
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| Other Investing Activities | - | - | 3.54 | - | - | - | Upgrade
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| Investing Cash Flow | -238.81 | -103.25 | -870.24 | -58.81 | -39.85 | -28.02 | Upgrade
|
| Long-Term Debt Issued | - | 2.28 | 717.27 | 16.75 | 169.16 | 16.65 | Upgrade
|
| Long-Term Debt Repaid | - | -98.68 | -134.12 | -16.41 | -170.68 | -17.88 | Upgrade
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| Total Debt Repaid | -101.4 | -98.68 | -134.12 | -16.41 | -170.68 | -17.88 | Upgrade
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| Net Debt Issued (Repaid) | -98.09 | -96.4 | 583.15 | 0.34 | -1.52 | -1.24 | Upgrade
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| Repurchase of Common Stock | -100 | -50 | -78.62 | -24.13 | -76.19 | -60.82 | Upgrade
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| Common Dividends Paid | -46.22 | -45.2 | -43.9 | -41.62 | -40.4 | -40.2 | Upgrade
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| Other Financing Activities | -7.59 | -7.43 | 4.9 | -6.22 | -8.67 | -5.91 | Upgrade
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| Financing Cash Flow | -251.89 | -199.03 | 465.53 | -71.62 | -126.78 | -108.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.91 | 4.34 | 4.48 | 5.64 | 3.49 | 0.54 | Upgrade
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| Net Cash Flow | -231.58 | 129.08 | -0.41 | 26.52 | 44.43 | 70.03 | Upgrade
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| Free Cash Flow | 95.02 | 338.2 | 337.46 | 107.56 | 174.99 | 172.96 | Upgrade
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| Free Cash Flow Growth | -79.18% | 0.22% | 213.75% | -38.54% | 1.17% | 32.27% | Upgrade
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| Free Cash Flow Margin | 4.29% | 15.28% | 15.95% | 6.84% | 13.80% | 15.22% | Upgrade
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| Free Cash Flow Per Share | 2.23 | 7.89 | 7.84 | 2.47 | 3.99 | 3.85 | Upgrade
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| Cash Interest Paid | 16.44 | 16.44 | 17.03 | 1.6 | 1.6 | 0.14 | Upgrade
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| Cash Income Tax Paid | 123.4 | 123.4 | 113.21 | 83.66 | 63.04 | 37.73 | Upgrade
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| Levered Free Cash Flow | 73.69 | 311.8 | 206.92 | 71.85 | 136.8 | 147.02 | Upgrade
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| Unlevered Free Cash Flow | 73.69 | 314.61 | 211.94 | 72.39 | 138.23 | 148.29 | Upgrade
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| Change in Net Working Capital | 142.24 | -5.17 | 102.14 | 167.88 | 33.66 | -27.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.