Smith-Midland Corporation (SMID)
NASDAQ: SMID
· Real-Time Price · USD
41.63
-0.94 (-2.21%)
At close: Aug 15, 2025, 3:59 PM
42.17
1.31%
After-hours: Aug 15, 2025, 04:04 PM EDT
Smith-Midland Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.33M | 1.4M | 3.15M | 1.98M | 1.15M | 230K | 1.27M | -781K | 80K | 4K | 5K | 910K | -119K | 24K | 3.69M | 985K | 2.87M |
Depreciation & Amortization | 671K | 668K | 702K | 653K | 641K | 583K | 619K | 582K | 594K | 754K | 727K | 697K | 703K | 695K | 658K | 672K | 646K |
Stock-Based Compensation | 4K | 5K | 5K | 30K | 5K | 114K | 90K | 86K | 85K | 126K | 126K | 127K | 126K | 273K | 86K | 131K | 41K |
Other Working Capital | 2.08M | 2M | 231K | -1.49M | 2.93M | 2.1M | 507K | 1.98M | 24K | -2.36M | -1.36M | -2.58M | -809K | -711K | 1.28M | 596K | 1.37M |
Other Non-Cash Items | 92K | 67K | -235K | 162K | 6.38M | -474K | -173K | -142K | 10K | 329K | -74K | -11K | -9K | -14K | -2.87M | -46K | -38K |
Deferred Income Tax | -10K | -1.16M | 1K | -1K | -1K | -434K | -96K | 95K | 1K | 135K | -5K | -5K | 5K | -503K | 1K | n/a | -4K |
Change in Working Capital | -1.87M | -1.63M | -138K | -118K | -2.36M | 3.82M | 675K | 2.8M | -2.33M | -4.35M | -1.43M | -3.21M | -1.9M | 1.09M | 292K | -342K | 790K |
Operating Cash Flow | 2.22M | -645K | 3.87M | 2.71M | -777K | 4.27M | 2.38M | 2.64M | -1.55M | -3M | -648K | -1.49M | -1.19M | 1.56M | 1.86M | 1.4M | 4.3M |
Capital Expenditures | -595K | -660K | -2.04M | -1.71M | -1.79M | -879K | -1.16M | -1.81M | -1.16M | 990K | -1.78M | -1.77M | -196K | -4.16M | -284K | -550K | -376K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 355K | 94K | 53K | 117K | 82K | 15K | 38K | 26K | 39K | 23K | 378K | 42K | 46K |
Purchase of Investments | 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 | -3K | -7K | -6K | -7K |
Sales Maturities Of Investments | 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 | -23K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 28K | 22K | -352K | 355K | 94K | 53K | 117K | 82K | -1.91M | 921K | 988K | 39K | 1.29M | 378K | 42K | 46K |
Investing Cash Flow | -595K | -632K | -2.02M | -2.06M | -1.44M | -785K | -1.1M | -1.69M | -1.08M | -904K | -818K | -752K | -157K | -2.89M | 87K | -514K | -337K |
Debt Repayment | -164K | -188K | -131K | -159K | -157K | -158K | -155K | -153K | -153K | -152K | -151K | -149K | 2.68M | -177K | -146K | -226K | -195K |
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 |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -164K | -188K | -131K | -159K | -157K | -158K | -155K | -153K | -153K | -177K | -151K | -149K | 2.68M | -177K | -146K | -226K | -195K |
Net Cash Flow | 1.46M | -1.47M | 1.73M | 487K | -2.37M | 3.33M | 1.12M | 791K | -2.79M | -4.08M | -1.62M | -2.39M | 1.33M | -1.5M | 1.8M | 660K | 3.77M |
Free Cash Flow | 1.62M | -1.3M | 1.83M | 998K | -2.57M | 3.39M | 1.22M | 827K | -2.72M | -2.01M | -2.42M | -3.26M | -1.39M | -2.59M | 1.58M | 850K | 3.93M |