Simpson Manufacturing Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	353.99	334	266.45	187	133.98	126.63	92.62	89.73	67.89	63.53	Upgrade
Depreciation & Amortization	88.91	72.22	52.04	45.75	45.54	39.39	33.72	27.93	26.82	27.92	Upgrade
Share-Based Compensation	23.86	14.98	17.72	13.51	10.43	11.18	13.91	13.67	11.88	13.11	Upgrade
Other Operating Activities	-39.74	-21.37	-184.91	-38.69	15.71	-17.12	-21.18	-32.37	11.33	-37.34	Upgrade
Operating Cash Flow	427.02	399.82	151.3	207.57	205.66	160.08	119.07	98.97	117.92	67.22	Upgrade
Operating Cash Flow Growth	6.80%	164.27%	-27.11%	0.93%	28.47%	34.45%	20.31%	-16.08%	75.43%	-36.89%	Upgrade
Capital Expenditures	-87.08	-59.84	-42.9	-31.73	-20.54	-8.24	-57.36	-40.68	-33.89	-23.04	Upgrade
Acquisitions	-14.81	-805.9	-0.22	-2.8	-2.65	-2.01	-18.46	-5.36	-4.18	-0.22	Upgrade
Change in Investments	-1.36	-3.18	-9.83	0	0	0	0	-2.5	0.24	-0.24	Upgrade
Other Investing Activities	-	-1.33	-5.86	-5.33	-4.83	-	-	-	-	-	Upgrade
Investing Cash Flow	-103.25	-870.24	-58.81	-39.85	-28.02	-10.25	-75.82	-48.54	-37.83	-23.51	Upgrade
Dividends Paid	-45.2	-43.9	-41.62	-40.4	-40.2	-39.89	-36.98	-32.71	-29.35	-25.92	Upgrade
Share Issuance / Repurchase	-50	-78.62	-24.13	-76.19	-60.82	-109.85	-63.39	-45.53	-37.42	1.6	Upgrade
Debt Issued / Paid	-96.4	576.34	-0.48	-2.23	-1.24	-0.15	-0.75	-1.13	-0.02	-0.08	Upgrade
Other Financing Activities	-7.43	11.7	-5.4	-7.96	-5.91	-5.51	-5.55	-3.77	-4.82	-1.21	Upgrade
Financing Cash Flow	-199.03	465.53	-71.62	-126.78	-108.15	-155.39	-106.67	-83.13	-71.61	-25.61	Upgrade
Exchange Rate Effect	4.34	4.48	5.64	3.49	0.54	-2.77	5.4	0.42	-9.97	-9.01	Upgrade
Net Cash Flow	129.08	-0.41	26.52	44.43	70.03	-8.33	-58.02	-32.29	-1.48	9.1	Upgrade
Free Cash Flow	339.94	339.99	108.39	175.85	185.12	151.84	61.71	58.28	84.03	44.18	Upgrade
Free Cash Flow Growth	-0.01%	213.66%	-38.36%	-5.01%	21.92%	146.07%	5.87%	-30.64%	90.21%	-50.75%	Upgrade
Free Cash Flow Margin	15.36%	16.07%	6.89%	13.87%	16.29%	14.07%	6.32%	6.77%	10.58%	5.87%	Upgrade
Free Cash Flow Per Share	7.98	7.92	2.50	4.02	4.14	3.29	1.30	1.21	1.72	0.90	Upgrade

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).