Simpson Manufacturing Co., Inc. (SSD)
NYSE: SSD · Real-Time Price · USD
152.26
-1.28 (-0.83%)
Apr 28, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 322.22 | 353.99 | 334 | 266.45 | 187 | Upgrade
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| Depreciation & Amortization | 85.4 | 74.71 | 60.89 | 42.48 | 38.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | -0.56 | -1.32 | -0.16 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.71 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.74 | 0.28 | -0.91 | 2.28 | 0.01 | Upgrade
|
| Stock-Based Compensation | 19.02 | 23.86 | 14.98 | 17.72 | 13.51 | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | 0.73 | 1.15 | 0.39 | -0.1 | Upgrade
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| Other Operating Activities | 7.87 | 2.8 | 9.05 | 8.65 | 10.16 | Upgrade
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| Change in Accounts Receivable | -3.65 | -13.05 | 19.76 | -67.99 | -22.11 | Upgrade
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| Change in Inventory | -50.37 | 15.66 | -28.42 | -164.2 | -27.22 | Upgrade
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| Change in Accounts Payable | -5.81 | -3.07 | -4.02 | 10.24 | 11.36 | Upgrade
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| Change in Other Net Operating Assets | -37.64 | -28.33 | -5.34 | 35.46 | -3.48 | Upgrade
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| Operating Cash Flow | 338.16 | 427.02 | 399.82 | 151.3 | 207.57 | Upgrade
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| Operating Cash Flow Growth | -20.81% | 6.80% | 164.27% | -27.11% | 0.93% | Upgrade
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| Capital Expenditures | -180.36 | -88.82 | -62.36 | -43.74 | -32.58 | Upgrade
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| Sale of Property, Plant & Equipment | 1.89 | 1.74 | 2.53 | 0.84 | 0.85 | Upgrade
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| Cash Acquisitions | -79.17 | -23.35 | -810.77 | -0.22 | -2.8 | Upgrade
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| Divestitures | - | 8.54 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -5.86 | -5.33 | Upgrade
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| Investment in Securities | -1.62 | -1.36 | -3.18 | -9.83 | - | Upgrade
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| Other Investing Activities | - | - | 3.54 | - | - | Upgrade
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| Investing Cash Flow | -259.26 | -103.25 | -870.24 | -58.81 | -39.85 | Upgrade
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| Long-Term Debt Issued | 2.45 | 2.28 | 717.27 | 16.75 | 169.16 | Upgrade
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| Long-Term Debt Repaid | -100.75 | -98.68 | -134.12 | -16.41 | -170.68 | Upgrade
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| Total Debt Repaid | -100.75 | -98.68 | -134.12 | -16.41 | -170.68 | Upgrade
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| Net Debt Issued (Repaid) | -98.31 | -96.4 | 583.15 | 0.34 | -1.52 | Upgrade
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| Repurchase of Common Stock | -107.74 | -57.43 | -88.18 | -29.52 | -84.15 | Upgrade
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| Common Dividends Paid | -46.5 | -45.2 | -43.9 | -41.62 | -40.4 | Upgrade
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| Other Financing Activities | -8.91 | - | 14.45 | -0.82 | -0.71 | Upgrade
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| Financing Cash Flow | -261.46 | -199.03 | 465.53 | -71.62 | -126.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.89 | 4.34 | 4.48 | 5.64 | 3.49 | Upgrade
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| Net Cash Flow | -190.45 | 129.08 | -0.41 | 26.52 | 44.43 | Upgrade
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| Free Cash Flow | 157.8 | 338.2 | 337.46 | 107.56 | 174.99 | Upgrade
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| Free Cash Flow Growth | -53.34% | 0.22% | 213.75% | -38.54% | 1.17% | Upgrade
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| Free Cash Flow Margin | 7.07% | 15.28% | 15.95% | 6.84% | 13.80% | Upgrade
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| Free Cash Flow Per Share | 3.72 | 7.89 | 7.84 | 2.47 | 3.99 | Upgrade
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| Cash Interest Paid | 13.44 | 16.44 | 17.03 | 1.6 | 1.6 | Upgrade
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| Cash Income Tax Paid | 117.8 | 123.4 | 113.21 | 83.66 | 63.04 | Upgrade
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| Levered Free Cash Flow | 141.03 | 311.8 | 211.78 | 71.85 | 136.8 | Upgrade
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| Unlevered Free Cash Flow | 142.45 | 314.61 | 216.8 | 72.39 | 138.23 | Upgrade
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| Change in Net Working Capital | 53.7 | -5.17 | 102.14 | 167.88 | 33.66 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.