Standard Motor Products I...

NYSE: SMP · Real-Time Price · USD
38.63
-0.23 (-0.59%)
At close: Aug 15, 2025, 1:18 PM

Standard Motor Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
28.48M 34.35M 55.44M 90.95M
Depreciation & Amortization
31.41M 29.02M 28.3M 27.24M
Stock-Based Compensation
6.13M 6.6M 8.18M 9.48M
Other Working Capital
25.93M -12.93M -39.84M -2.46M
Other Non-Cash Items
32.21M 37.07M 30.29M 7.78M
Deferred Income Tax
-10M -6.95M -713K -1.33M
Change in Working Capital
-11.54M 44.17M -149.02M -48.56M
Operating Cash Flow
76.69M 144.26M -27.53M 85.56M
Capital Expenditures
-44.02M -28.63M -25.96M -25.88M
Cash Acquisitions
n/a 2.83M -1.93M -125.42M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-374.67M 108K 73K 45K
Investing Cash Flow
-418.68M -25.7M -27.82M -151.25M
Debt Repayment
392.8M -83.75M 110.71M 118.59M
Common Stock Repurchased
-10.43M n/a -29.66M -26.86M
Dividend Paid
-25.34M -25.16M -23.43M -22.18M
Other Financial Acitivies
-7.48M -700K -2.13M -540K
Financial Cash Flow
349.55M -109.61M 55.5M 69.01M
Net Cash Flow
11.9M 11.38M -605K 2.27M
Free Cash Flow
32.67M 115.63M -53.49M 59.69M