Smith-Midland Corporation (SMID)

NASDAQ: SMID · Real-Time Price · USD

29.55

0.20 (0.68%)

At close: Apr 29, 2025, 3:51 PM

29.55

0.00%

After-hours: Apr 29, 2025, 04:05 PM EDT

Smith-Midland Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	795K	800K	7.57M	2.67M	1.96M	1.69M	2.68M	2.84M
Depreciation & Amortization	2.4M	2.88M	2.67M	2.41M	1.79M	1.25M	926K	821.04K
Stock-Based Compensation	375K	505K	531K	163K	270K	242K	411K	433.03K
Other Working Capital	4.86M	-7.1M	2.53M	169K	-347K	7.47M	157K	-122.47K
Other Non-Cash Items	-366K	235K	-2.97M	-92K	73K	-120K	-190K	-494K
Deferred Income Tax	-434K	130K	-506K	575K	459K	153K	526K	574K
Change in Working Capital	4.96M	-10.88M	1.83M	1.76M	-622K	5.26M	-1.43M	-174.78K
Operating Cash Flow	7.73M	-6.33M	9.13M	7.49M	3.93M	8.47M	2.93M	3.99M
Capital Expenditures	-5.01M	-2.75M	-5.37M	-2.63M	-4.87M	-10.74M	-2.74M	-3.74M
Cash Acquisitions	n/a	118K	489K	235K	162K	132K	46K	58K
Purchase of Investments	n/a	n/a	-23K	-29K	-32K	-33K	-32K	-23.99K
Sales Maturities Of Investments	n/a	n/a	1.25M	-235K	-162K	n/a	n/a	n/a
Other Investing Acitivies	346K	118K	1.71M	235K	162K	132K	46K	57.8K
Investing Cash Flow	-4.66M	-2.63M	-3.65M	-2.42M	-4.74M	-10.64M	-2.73M	-3.71M
Debt Repayment	-619K	2.22M	-744K	2.62M	508K	970K	-400K	1.42M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-282K	-281K	-256K	-49K	n/a
Other Financial Acitivies	n/a	-25K	n/a	n/a	n/a	12K	117K	83K
Financial Cash Flow	-619K	2.2M	-744K	2.33M	227K	726K	-332K	1.5M
Net Cash Flow	2.45M	-6.77M	4.73M	7.4M	-582K	-1.44M	-133K	1.79M
Free Cash Flow	2.72M	-9.08M	3.76M	4.86M	-939K	-2.27M	185K	249.97K