Simpson Manufacturing Co., Inc. (SSD)

Simpson Manufacturing Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	353.99	334	266.45	187	133.98
Depreciation & Amortization	88.91	72.22	52.04	45.75	45.54
Share-Based Compensation	23.86	14.98	17.72	13.51	10.43
Other Operating Activities	-39.74	-21.37	-184.91	-38.69	15.71
Operating Cash Flow	427.02	399.82	151.3	207.57	205.66
Operating Cash Flow Growth	6.80%	164.27%	-27.11%	0.93%	28.47%
Capital Expenditures	-87.08	-59.84	-42.9	-31.73	-20.54
Acquisitions	-14.81	-805.9	-0.22	-2.8	-2.65
Change in Investments	-1.36	-3.18	-9.83	0	0
Other Investing Activities	-	-1.33	-5.86	-5.33	-4.83
Investing Cash Flow	-103.25	-870.24	-58.81	-39.85	-28.02
Dividends Paid	-45.2	-43.9	-41.62	-40.4	-40.2
Share Issuance / Repurchase	-50	-78.62	-24.13	-76.19	-60.82
Debt Issued / Paid	-96.4	576.34	-0.48	-2.23	-1.24
Other Financing Activities	-7.43	11.7	-5.4	-7.96	-5.91
Financing Cash Flow	-199.03	465.53	-71.62	-126.78	-108.15
Exchange Rate Effect	4.34	4.48	5.64	3.49	0.54
Net Cash Flow	129.08	-0.41	26.52	44.43	70.03
Free Cash Flow	339.94	339.99	108.39	175.85	185.12
Free Cash Flow Growth	-0.01%	213.66%	-38.36%	-5.01%	21.92%
Free Cash Flow Margin	15.36%	16.07%	6.89%	13.87%	16.29%
Free Cash Flow Per Share	7.98	7.92	2.50	4.02	4.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).