Simpson Manufacturing Co., Inc. (SSD)
NYSE: SSD · Real-Time Price · USD
168.90
-1.62 (-0.95%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 353.99 | 334 | 266.45 | 187 | Upgrade
|
| Depreciation & Amortization | - | 74.71 | 60.89 | 42.48 | 38.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.56 | -1.32 | -0.16 | -0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.28 | -0.91 | 2.28 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | 23.86 | 14.98 | 17.72 | 13.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.73 | 1.15 | 0.39 | -0.1 | Upgrade
|
| Other Operating Activities | - | 2.8 | 9.05 | 8.65 | 10.16 | Upgrade
|
| Change in Accounts Receivable | - | -13.05 | 19.76 | -67.99 | -22.11 | Upgrade
|
| Change in Inventory | - | 15.66 | -28.42 | -164.2 | -27.22 | Upgrade
|
| Change in Accounts Payable | - | -3.07 | -4.02 | 10.24 | 11.36 | Upgrade
|
| Change in Other Net Operating Assets | - | -28.33 | -5.34 | 35.46 | -3.48 | Upgrade
|
| Operating Cash Flow | - | 427.02 | 399.82 | 151.3 | 207.57 | Upgrade
|
| Operating Cash Flow Growth | - | 6.80% | 164.27% | -27.11% | 0.93% | Upgrade
|
| Capital Expenditures | - | -88.82 | -62.36 | -43.74 | -32.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.74 | 2.53 | 0.84 | 0.85 | Upgrade
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| Cash Acquisitions | - | -23.35 | -805.9 | -0.22 | -2.8 | Upgrade
|
| Divestitures | - | 8.54 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4.86 | -5.86 | -5.33 | Upgrade
|
| Investment in Securities | - | -1.36 | -3.18 | -9.83 | - | Upgrade
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| Other Investing Activities | - | - | 3.54 | - | - | Upgrade
|
| Investing Cash Flow | - | -103.25 | -870.24 | -58.81 | -39.85 | Upgrade
|
| Long-Term Debt Issued | - | 2.28 | 717.27 | 16.75 | 169.16 | Upgrade
|
| Long-Term Debt Repaid | - | -98.68 | -134.12 | -16.41 | -170.68 | Upgrade
|
| Total Debt Repaid | - | -98.68 | -134.12 | -16.41 | -170.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -96.4 | 583.15 | 0.34 | -1.52 | Upgrade
|
| Repurchase of Common Stock | - | -50 | -78.62 | -24.13 | -76.19 | Upgrade
|
| Common Dividends Paid | - | -45.2 | -43.9 | -41.62 | -40.4 | Upgrade
|
| Other Financing Activities | - | -7.43 | 4.9 | -6.22 | -8.67 | Upgrade
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| Financing Cash Flow | - | -199.03 | 465.53 | -71.62 | -126.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.34 | 4.48 | 5.64 | 3.49 | Upgrade
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| Net Cash Flow | - | 129.08 | -0.41 | 26.52 | 44.43 | Upgrade
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| Free Cash Flow | - | 338.2 | 337.46 | 107.56 | 174.99 | Upgrade
|
| Free Cash Flow Growth | - | 0.22% | 213.75% | -38.54% | 1.17% | Upgrade
|
| Free Cash Flow Margin | - | 15.28% | 15.95% | 6.84% | 13.80% | Upgrade
|
| Free Cash Flow Per Share | - | 7.89 | 7.84 | 2.47 | 3.99 | Upgrade
|
| Cash Interest Paid | - | 16.44 | 17.03 | 1.6 | 1.6 | Upgrade
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| Cash Income Tax Paid | - | 123.4 | 113.21 | 83.66 | 63.04 | Upgrade
|
| Levered Free Cash Flow | - | 311.8 | 206.92 | 71.85 | 136.8 | Upgrade
|
| Unlevered Free Cash Flow | - | 314.61 | 211.94 | 72.39 | 138.23 | Upgrade
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| Change in Net Working Capital | 35.12 | -5.17 | 102.14 | 167.88 | 33.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.