Smith-Midland Corporation

41.18
0.24 (0.59%)
At close: Jan 17, 2025, 3:59 PM
40.95
-0.55%
After-hours Jan 17, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 795.00K 800.00K 7.57M 2.67M 1.96M 1.69M 2.68M 2.84M 1.04M -804.84K 691.50K 376.69K -351.68K 2.41M 1.81M 420.99K 1.25M -815.81K 1.35M 492.45K -1.90M 600.51K 1.99M 593.37K 42.27K -783.88K 263.80K -298.46K -1.50M 200.00K
Depreciation & Amortization 2.40M 2.88M 2.67M 2.41M 1.79M 1.25M 926.00K 821.04K 667.90K 636.64K 634.87K 674.16K 712.83K 735.01K 695.50K 642.80K 735.22K 600.64K 506.06K 485.35K 463.61K 407.56K 363.73K 360.84K n/a 319.19K 374.04K 421.20K -900.00K -400.00K
Stock-Based Compensation 375.00K 505.00K 531.00K 163.00K 270.00K 242.00K 411.00K 433.03K 7.07K 38.80K n/a n/a 17.04K 60.87K 90.93K 142.87K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 4.86M -7.10M 2.53M 169.00K -347.00K 7.47M 157.00K -122.47K 1.23M -1.52M 1.37M -325.30K -957.29K -41.25K 65.70K 171.57K -1.65M 633.86K -544.49K -307.21K 1.06M -47.21K -1.60M -356.41K 507.57K 407.37K -463.72K -339.40K 1.50M 400.00K
Other Non-Cash Items -366.00K 235.00K -2.97M -92.00K 73.00K -120.00K -190.00K -494.00K -24.45K -38.63K 7.00K -110.17K -81.38K -10.62K -63.91K -44.58K 105.89K 65.64K 107.29K 6.96K -5.86K 1.16K -18.92K n/a -195.03K -144.22K 249.85K 92.67K 2.00M 500.00K
Deferred Income Tax -434.00K 130.00K -506.00K 575.00K 459.00K 153.00K 526.00K 574.00K -32.00K 67.00K -101.00K -234.00K 175.00K 422.00K 47.00K 38.00K 62.00K -150.00K 74.00K -54.00K -44.00K 44.00K n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 4.96M -10.88M 1.83M 1.76M -622.00K 5.26M -1.43M -174.78K -1.64M 1.53M -412.52K 2.18M -554.92K -2.50M 592.61K 462.23K -1.33M 133.65K -809.96K -196.35K 587.89K -408.44K -1.18M -900.85K 507.57K 324.16K -361.69K -644.29K -1.10M -200.00K
Operating Cash Flow 7.73M -6.33M 9.13M 7.49M 3.93M 8.47M 2.93M 3.99M 18.89K 1.43M 819.85K 2.89M -83.11K 1.12M 3.17M 1.66M 838.21K -11.74K 1.23M 734.41K -899.30K 644.80K 1.16M 53.37K 354.81K -284.76K 526.00K -428.88K -1.50M 100.00K
Capital Expenditures -5.01M -2.75M -5.37M -2.63M -4.87M -10.74M -2.74M -3.74M -1.64M -465.83K -908.61K -110.28K -742.74K -1.17M -683.57K -654.74K -579.57K -901.14K -727.97K -284.63K -769.45K -756.76K -403.53K -437.61K -537.07K -1.24M -524.23K -371.79K -200.00K -300.00K
Acquisitions n/a 118.00K 489.00K 235.00K 162.00K 132.00K 46.00K 58.00K 18.02K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -23.00K -29.00K -32.00K -33.00K -32.00K -23.99K -31.57K -78.45K -2.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 1.25M -235.00K -162.00K n/a n/a n/a n/a n/a 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 346.00K 118.00K 1.71M 235.00K 162.00K 132.00K 46.00K 57.80K 18.02K 46.23K 61.79K 112.33K 99.45K 29.47K 92.41K 77.88K 19.96K 14.14K 47.31K 160.27K 172.80K 96.73K 143.39K 7.65K -13.96K 8.09K 26.53K -39.01K n/a -100.00K
Investing Cash Flow -4.66M -2.63M -3.65M -2.42M -4.74M -10.64M -2.73M -3.71M -1.65M -498.05K -1.87M 2.05K -643.28K -1.15M -591.16K -576.86K -559.61K -887.00K -680.66K -124.35K -596.65K -660.03K -260.14K -429.97K -551.03K -1.23M -497.70K -410.79K -200.00K -400.00K
Debt Repayment -619.00K 2.22M -744.00K 2.62M 508.00K 970.00K -400.00K 1.42M -81.79K -317.72K -82.52K -413.80K 178.79K -332.61K -1.03M -4.62K -516.90K 354.21K -182.35K -809.96K 960.94K -399.56K -221.25K 217.48K -24.71K 1.62M -175.71K 137.95K n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -282.00K -281.00K -256.00K -49.00K n/a -194.34K -174.24K -144.49K -240.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a -25.00K n/a n/a n/a 12.00K 117.00K 83.00K 69.34K n/a 46.71K n/a n/a n/a 19.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 396.33K 2.40M -100.00K
Financial Cash Flow -619.00K 2.20M -744.00K 2.33M 227.00K 726.00K -332.00K 1.50M -206.80K -491.96K -180.29K -654.43K 283.91K -331.53K -1.01M -4.62K -478.85K 377.64K -43.58K -809.96K 971.85K 296.85K -178.82K 220.67K -24.71K 1.62M -175.71K 534.29K 2.40M -100.00K
Net Cash Flow 2.45M -6.77M 4.73M 7.40M -582.00K -1.44M -133.00K 1.79M -1.84M 436.34K -1.23M 2.24M -442.48K -356.70K 1.57M 1.08M -200.25K -521.10K 504.05K -199.90K -524.11K 281.63K 723.87K -155.93K -220.93K -80.65K -149.77K -305.39K 2.40M -100.00K
Free Cash Flow 2.72M -9.08M 3.76M 4.86M -939.00K -2.27M 185.00K 249.97K -1.62M 960.52K -88.76K 2.78M -825.84K -54.64K 2.49M 1.01M 258.64K -912.88K 500.32K 449.79K -1.67M -111.96K 759.30K -384.25K -182.26K -1.52M 1.77K -800.67K -1.70M -200.00K

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