Simpson Manufacturing Co., Inc. (SSD)

Simpson Manufacturing Co. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	355.42	345.08	322.22	353.99	334	266.45
Depreciation & Amortization	96.5	89.95	85.4	74.71	60.89	42.48
Stock-Based Compensation	21.44	22.98	19.02	23.86	14.98	17.72
Other Adjustments	12.5	14.22	8.99	3.26	7.97	11.16
Change in Receivables	-23.49	-10.05	-3.65	-13.05	19.76	-67.99
Changes in Inventories	78.38	19.92	-50.37	15.66	-28.42	-164.2
Changes in Accounts Payable	-7.59	-6.87	-5.81	-3.07	-4.02	10.24
Changes in Accrued Expenses	-11.68	20.73	-7.86	-2.81	20.39	50.55
Changes in Other Operating Activities	-38.89	-37.31	-29.78	-25.52	-25.73	-15.09
Operating Cash Flow	486.64	458.66	338.16	427.02	399.82	151.3
Operating Cash Flow Growth	44.07%	35.63%	-20.81%	6.80%	164.27%	-27.11%
Capital Expenditures	-128.51	-161.04	-180.36	-88.82	-62.36	-43.74
Sale of Property, Plant & Equipment	28.58	28.43	1.89	1.74	2.53	0.84
Purchases of Intangible Assets	-	-	-	-	-	-5.86
Purchases of Investments	-3.2	-1.57	-1.62	-1.36	-3.18	-9.83
Payments for Business Acquisitions	-2.06	-2.06	-79.17	-23.35	-810.77	-0.22
Proceeds from Business Divestments	-	-	-	8.54	-	-
Other Investing Activities	-	-	-	-	3.54	-
Investing Cash Flow	-105.18	-136.23	-259.26	-103.25	-870.24	-58.81
Short-Term Debt Issued	402	403.77	2.45	2.28	717.27	16.75
Short-Term Debt Repaid	-42.87	-418.99	-100.75	-98.68	-134.12	-16.41
Net Short-Term Debt Issued (Repaid)	359.13	-15.22	-98.31	-96.4	583.15	0.34
Issuance of Common Stock	3.05	3.53	-	-	-	-
Repurchase of Common Stock	-145	-120	-100	-50	-78.62	-24.13
Net Common Stock Issued (Repurchased)	-141.95	-116.47	-100	-50	-78.62	-24.13
Common Dividends Paid	-47.82	-47.58	-46.5	-45.2	-43.9	-41.62
Other Financing Activities	-6.41	-6.82	-16.66	-7.43	4.9	-6.22
Financing Cash Flow	-212.2	-186.08	-261.46	-199.03	465.53	-71.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	21.46	8.42	-7.89	4.34	4.48	5.64
Net Cash Flow	190.72	144.77	-190.45	129.08	-0.41	26.52
Free Cash Flow	358.13	297.62	157.8	338.2	337.46	107.56
Free Cash Flow Growth	20.33%	88.60%	-53.34%	0.22%	213.75%	-38.54%
FCF Margin	15.04%	12.76%	7.07%	15.28%	15.95%	6.84%
Free Cash Flow Per Share	8.61	7.11	3.72	7.89	7.84	2.47
Levered Free Cash Flow	702.76	255.25	35.13	227.73	877.9	147.02
Unlevered Free Cash Flow	340.69	267.18	130.42	323.1	302.95	153.55

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q