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 | 9.86M | 7.67M | 6.51M | 4.62M | 1.86M | 795K | 569K | -692K | 999K | 800K | 820K | 4.51M | 4.58M | 7.57M | 8.26M | 6.11M | 5.57M |
Depreciation & Amortization | 2.69M | 2.66M | 2.58M | 2.5M | 2.42M | 2.38M | 2.55M | 2.66M | 2.77M | 2.88M | 2.82M | 2.75M | 2.73M | 2.67M | 2.6M | 2.55M | 2.49M |
Stock-Based Compensation | 44K | 45K | 154K | 239K | 295K | 375K | 387K | 423K | 464K | 505K | 652K | 612K | 616K | 531K | 421K | 335K | 204K |
Other Working Capital | 2.82M | 3.68M | 3.78M | 4.05M | 7.52M | 4.61M | 144K | -1.72M | -6.27M | -7.1M | -5.45M | -2.82M | 355K | 2.53M | 3.46M | 3.1M | 3.63M |
Other Non-Cash Items | 86K | 6.37M | 5.83M | 5.89M | 5.59M | -779K | 24K | 123K | 254K | 235K | -108K | -2.9M | -2.94M | -2.97M | -3.03M | -175K | -111K |
Deferred Income Tax | -1.17M | -1.16M | -435K | -532K | -436K | -434K | 135K | 226K | 126K | 130K | -508K | -502K | -497K | -506K | 577K | 568K | 555K |
Change in Working Capital | -3.75M | -4.25M | 1.2M | 2.01M | 4.92M | 4.96M | -3.2M | -5.3M | -11.31M | -10.88M | -5.45M | -3.73M | -860K | 1.83M | 245K | 1.22M | 1.83M |
Operating Cash Flow | 8.15M | 5.16M | 10.07M | 8.58M | 8.51M | 7.73M | 462K | -2.57M | -6.7M | -6.33M | -1.77M | 739K | 3.63M | 9.13M | 9.07M | 10.61M | 10.53M |
Capital Expenditures | -5M | -6.2M | -6.42M | -5.54M | -5.64M | -5.01M | -3.14M | -3.76M | -3.72M | -2.75M | -7.9M | -6.4M | -5.19M | -5.37M | -1.34M | -1.23M | -2.33M |
Cash Acquisitions | n/a | 355K | 449K | 502K | 619K | 346K | 267K | 252K | 161K | 118K | 126K | 466K | 482K | 489K | 466K | 88K | 46K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -10K | -16K | -23K | -27K | -27K | -28K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -23K | -23K | -23K | n/a | n/a | n/a |
Other Investing Acitivies | -302K | 53K | 119K | 150K | 619K | 346K | -1.66M | -789K | 82K | 39K | 3.24M | 2.7M | 1.75M | 1.76M | 557K | 252K | 240K |
Investing Cash Flow | -5.3M | -6.15M | -6.3M | -5.39M | -5.02M | -4.66M | -4.78M | -4.5M | -3.56M | -2.63M | -4.62M | -3.71M | -3.47M | -3.65M | -806K | -1M | -2.12M |
Debt Repayment | -642K | -635K | -605K | -629K | -623K | -619K | -613K | -609K | -605K | 2.22M | 2.2M | 2.2M | 2.13M | -744K | -719K | -815K | 1.93M |
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 | -282K | -282K | -282K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -642K | -635K | -605K | -629K | -623K | -619K | -638K | -634K | -630K | 2.2M | 2.2M | 2.2M | 2.13M | -744K | -719K | -815K | 1.93M |
Net Cash Flow | 2.21M | -1.63M | 3.16M | 2.56M | 2.87M | 2.45M | -4.96M | -7.7M | -10.88M | -6.77M | -4.19M | -769K | 2.28M | 4.73M | 7.55M | 8.79M | 10.34M |
Free Cash Flow | 3.15M | -1.04M | 3.65M | 3.04M | 2.87M | 2.72M | -2.68M | -6.33M | -10.41M | -9.08M | -9.66M | -5.66M | -1.56M | 3.76M | 7.74M | 9.38M | 8.2M |