Simpson Manufacturing Co., Inc. (SSD)
NYSE: SSD · Real-Time Price · USD
195.31
-2.98 (-1.50%)
Aug 10, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 378.92 | 345.08 | 322.22 | 353.99 | 334 | 266.45 |
Depreciation & Amortization | 100.08 | 89.95 | 85.4 | 74.71 | 60.89 | 42.48 |
Stock-Based Compensation | 25.82 | 22.98 | 19.02 | 23.86 | 14.98 | 17.72 |
Other Adjustments | 12.88 | 14.22 | 8.99 | 3.26 | 7.97 | 11.16 |
Change in Receivables | -27.65 | -10.05 | -3.65 | -13.05 | 19.76 | -67.99 |
Changes in Inventories | 68.67 | 19.92 | -50.37 | 15.66 | -28.42 | -164.2 |
Changes in Accounts Payable | 38.38 | -6.87 | -5.81 | -3.07 | -4.02 | 10.24 |
Changes in Accrued Expenses | 8.82 | 20.73 | -7.86 | -2.81 | 20.39 | 50.55 |
Changes in Other Operating Activities | -35.62 | -37.31 | -29.78 | -25.52 | -25.73 | -15.09 |
Operating Cash Flow | 574.36 | 458.66 | 338.16 | 427.02 | 399.82 | 151.3 |
Operating Cash Flow Growth | 63.24% | 35.63% | -20.81% | 6.80% | 164.27% | -27.11% |
Capital Expenditures | -105.99 | -161.04 | -180.36 | -88.82 | -62.36 | -43.74 |
Sale of Property, Plant & Equipment | 34.26 | 28.43 | 1.89 | 1.74 | 2.53 | 0.84 |
Purchases of Intangible Assets | - | - | - | - | - | -5.86 |
Purchases of Investments | 1.12 | -1.57 | -1.62 | -1.36 | -3.18 | -9.83 |
Cash 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 | -71.99 | -136.23 | -259.26 | -103.25 | -870.24 | -58.81 |
Short-Term Debt Issued | 376.78 | 403.77 | 2.45 | 2.28 | 717.27 | 16.75 |
Short-Term Debt Repaid | -45.05 | -418.99 | -100.75 | -98.68 | -134.12 | -16.41 |
Net Short-Term Debt Issued (Repaid) | 331.73 | -15.22 | -98.31 | -96.4 | 583.15 | 0.34 |
Issuance of Common Stock | 3.05 | 3.53 | - | - | - | - |
Repurchase of Common Stock | -158.71 | -120 | -100 | -50 | -78.62 | -24.13 |
Net Common Stock Issued (Repurchased) | -155.66 | -116.47 | -100 | -50 | -78.62 | -24.13 |
Common Dividends Paid | -48 | -47.58 | -46.5 | -45.2 | -43.9 | -41.62 |
Other Financing Activities | -6.43 | -6.82 | -16.66 | -7.43 | 4.9 | -6.22 |
Financing Cash Flow | -253.51 | -186.08 | -261.46 | -199.03 | 465.53 | -71.62 |
Foreign Exchange Rate Adjustments | 11.27 | 8.42 | -7.89 | 4.34 | 4.48 | 5.64 |
Net Cash Flow | 260.13 | 144.77 | -190.45 | 129.08 | -0.41 | 26.52 |
Free Cash Flow | 468.37 | 297.62 | 157.8 | 338.2 | 337.46 | 107.56 |
Free Cash Flow Growth | 187.26% | 88.60% | -53.34% | 0.22% | 213.75% | -38.54% |
FCF Margin | 19.34% | 12.76% | 7.07% | 15.28% | 15.95% | 6.84% |
Free Cash Flow Per Share | 11.31 | 7.11 | 3.72 | 7.89 | 7.84 | 2.47 |
Levered Free Cash Flow | 784.99 | 255.25 | 35.13 | 227.73 | 877.9 | 147.02 |
Unlevered Free Cash Flow | 448.41 | 267.18 | 130.42 | 323.09 | 302.95 | 153.55 |