Standard Motor Products I...
30.94
0.27 (0.88%)
At close: Jan 15, 2025, 11:10 AM

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 FY93 FY92 FY91 FY90 FY89
Net Income 34.35M 55.44M 90.95M 57.39M 57.92M 43.00M 37.98M 60.43M 46.02M 43.03M 51.45M 41.35M 1.93M 21.96M 3.48M -22.89M 2.27M 9.41M -3.54M -14.38M -1.52M -30.56M -2.48M 10.23M 8.70M 22.30M -34.50M 14.70M 16.10M 23.70M 18.60M 8.90M 6.70M 7.70M 13.10M
Depreciation & Amortization 29.02M 28.30M 27.24M 26.32M 25.81M 24.10M 23.92M 20.46M 17.64M 17.30M 17.59M 16.47M 14.14M 13.57M 14.35M 14.70M 15.18M 15.49M 17.36M 19.01M 17.09M 16.13M 18.91M 18.92M 17.20M 17.30M 19.00M 16.30M 13.70M 11.00M 10.50M 9.70M 8.90M 8.00M 7.30M
Stock-Based Compensation 6.60M 8.18M 9.48M 8.10M 6.92M 8.00M 7.64M 6.13M 5.38M 4.84M 3.67M 2.36M 2.02M 1.49M 914.00K 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
Other Working Capital -12.93M -39.84M -2.46M 26.38M -32.46M 14.58M -9.64M 27.05M 3.26M -17.20M -3.33M 3.08M -6.70M 7.27M 12.33M 12.09M -8.98M -3.40M -34.20M -5.05M 10.36M 23.22M -33.00M 14.86M 1.20M 36.60M 24.70M -39.20M -9.50M 15.30M 6.50M -12.50M -1.60M 41.60M -26.30M
Other Non-Cash Items 37.07M 30.29M 7.78M 33.69M 15.58M 17.62M 11.85M 6.07M 6.99M 13.61M 9.63M 7.72M 42.95M 5.39M 15.80M 48.02M 8.83M 10.45M 12.86M 14.17M 3.65M 40.84M 3.42M 1.10M 10.50M 100.00K -4.80M 400.00K 100.00K -1.60M -100.00K 100.00K 600.00K 1.20M 400.00K
Deferred Income Tax -6.95M -713.00K -1.33M -7.47M 5.09M -10.05M 19.06M -691.00K -1.49M -5.31M -527.00K 5.46M 11.97M 8.54M -2.33M -3.89M -3.20M 328.00K -4.76M -6.42M -1.63M 2.55M -3.63M -897.00K -4.60M 3.00M -2.40M -100.00K -1.70M -1.40M -5.50M n/a n/a n/a n/a
Change in Working Capital 44.17M -149.02M -48.56M -20.14M -34.38M -12.43M -35.83M 5.41M -9.36M -26.48M -24.20M 20.20M 2.29M -22.89M 70.08M 30.33M -33.13M -4.10M -24.15M -8.91M 13.87M 31.22M 23.97M -29.80M -4.70M 64.30M 67.20M -52.50M -27.20M -10.70M -4.60M 12.90M 34.20M 10.00M -47.20M
Operating Cash Flow 144.26M -27.53M 85.56M 97.90M 76.93M 70.26M 64.62M 97.81M 65.17M 46.99M 57.62M 93.56M 75.31M 28.08M 102.30M 44.93M -7.80M 33.69M -2.24M 3.47M 31.46M 60.18M 40.19M -953.00K 26.00M 108.70M 71.70M -21.20M 800.00K 21.10M 20.10M 31.60M 50.40M 26.90M -26.40M
Capital Expenditures -28.63M -25.96M -25.88M -17.82M -16.18M -20.14M -24.44M -20.92M -18.05M -13.90M -11.41M -11.81M -11.04M -10.81M -7.17M -10.50M -13.99M -10.08M -9.96M -9.77M -8.93M -7.60M -13.74M -16.65M -31.80M -29.30M -15.60M -21.40M -25.60M -12.60M -12.30M -15.30M -12.00M -16.20M -23.20M
Acquisitions 2.83M -1.93M -125.42M n/a -43.49M -9.85M -6.81M -67.29M n/a -37.73M -12.76M -38.59M -64.90M 348.00K -7.95M -4.85M -3.76M 3.00M n/a -2.91M -100.25M -19.86M -1.07M -2.72M n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a
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 n/a 7.12M n/a n/a n/a n/a n/a 100.25M n/a n/a n/a n/a n/a n/a -200.00K n/a -13.60M -18.00M -23.40M -3.20M -30.40M -56.90M
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 n/a 3.90M n/a n/a n/a n/a n/a 7.20M n/a n/a n/a n/a n/a n/a 6.30M 6.40M 5.80M 18.30M 23.50M 7.90M 34.00M 63.40M
Other Investing Acitivies 108.00K 73.00K 45.00K 21.00K 4.86M 107.00K 22.00K 192.00K 36.00K 430.00K -592.00K 493.00K 45.00K 2.57M -7.05M 37.41M 4.32M 1.11M 2.16M 1.73M -100.16M 520.00K 652.00K 657.00K 8.40M 7.50M -16.30M -45.10M -7.80M 100.00K 100.00K 100.00K 200.00K 700.00K n/a
Investing Cash Flow -25.70M -27.82M -151.25M -17.80M -54.81M -29.89M -31.23M -88.02M -18.01M -51.20M -24.76M -49.91M -75.89M -7.89M -11.15M 22.06M -13.43M -5.97M -7.79M -10.95M -101.89M -26.93M -14.16M -18.71M -23.40M -21.80M -31.90M -60.40M -27.00M -20.30M -11.90M -15.00M -7.10M -11.90M -16.70M
Debt Repayment -83.75M 110.71M 118.59M -46.82M -911.00K -12.38M 5.72M 7.22M -8.45M 35.86M -120.00K -30.27M 8.35M -13.88M -119.39M -61.72M 15.91M -9.65M 25.16M 6.38M 27.28M -29.01M -21.67M 7.17M 26.10M -78.60M -23.50M 78.00M 36.60M -4.00M -9.20M -21.00M -27.60M -6.00M 58.40M
Common Stock Repurchased n/a -29.66M -26.86M -13.48M -10.74M -14.89M -24.38M -377.00K -19.62M -10.00M -6.86M -5.00M -4.14M 16.00K n/a n/a -5.00M n/a -11.90M n/a n/a n/a n/a -14.35M -9.80M -2.60M -1.50M -100.00K n/a -4.30M -4.50M n/a n/a n/a -16.80M
Dividend Paid -25.16M -23.43M -22.18M -11.22M -20.59M -18.85M -17.29M -15.45M -13.70M -11.90M -10.11M -8.21M -6.38M -4.51M n/a -6.65M -6.68M -6.58M -7.02M -6.96M -5.62M -4.29M -4.24M -4.32M -4.50M -2.10M -4.20M -4.30M -4.20M -4.20M -4.20M -4.20M -4.20M -4.20M -4.20M
Other Financial Acitivies -700.00K -2.13M -540.00K n/a 8.86M n/a n/a 849.00K 615.00K 1.36M -22.20M 692.00K 2.73M 97.00K 407.00K n/a 903.00K -4.72M 3.29M 834.00K -2.46M n/a n/a n/a 100.00K 1.60M 1.60M 1.60M 1.70M 1.70M -100.00K 1.70M 1.80M n/a -100.00K
Financial Cash Flow -109.61M 55.50M 69.01M -71.52M -23.38M -46.12M -35.94M -7.76M -41.16M 15.32M -39.30M -42.79M 566.00K -19.41M -91.48M -66.17M 9.32M -20.21M 9.70M 1.23M 75.04M -32.71M -25.43M -11.50M 13.70M -80.10M -27.40M 75.40M 34.20M -10.30M -12.90M -23.50M -30.00M -8.40M 39.70M
Net Cash Flow 11.38M -605.00K 2.27M 9.12M -766.00K -6.18M -2.47M 996.00K 5.07M 8.17M -7.51M 2.20M -1.26M 1.52M 4.01M -6.65M -9.09M 8.30M -888.00K -4.71M 9.96M 2.19M -203.00K -32.68M 16.90M 6.70M 12.10M -6.30M 8.00M -9.50M -4.70M -6.90M 13.30M 6.60M -3.40M
Free Cash Flow 115.63M -53.49M 59.69M 80.08M 60.74M 50.12M 40.17M 76.88M 47.12M 33.08M 46.21M 81.75M 64.27M 17.27M 95.12M 34.43M -21.79M 23.61M -12.20M -6.31M 22.54M 52.59M 26.45M -17.61M -5.80M 79.40M 56.10M -42.60M -24.80M 8.50M 7.80M 16.30M 38.40M 10.70M -49.60M

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