Standard Motor Products I... (SMP)
24.23
0.10 (0.41%)
At close: Apr 23, 2025, 12:11 PM
Standard Motor Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.01M | 4.08M | 17.98M | 8.99M | 6.49M | 6.72M | 9.19M | 11.96M | 7.89M | 8.9M | 19.21M | 19.44M | 18.73M | 24.06M | 27.16M | 21M | 9.17M | 28.63M | 10.97M | 8.63M | 11.52M | 14.75M | 19.43M | 12.22M | 3.32M | 15.75M | 15.95M | 7.99M | -8.65M | 13.13M | 17.76M | 15.73M | 8.35M | 20.63M | 19.24M | 12.2M | |
| 9.4M | 7.39M | 7.32M | 7.3M | 7.56M | 7.33M | 7.05M | 7.08M | 7.4M | 7M | 6.94M | 6.95M | 7.08M | 7.06M | 6.59M | 6.51M | 7.01M | 6.44M | 6.34M | 6.54M | 6.55M | 6.52M | 6.57M | 6.18M | 6.36M | 6.04M | 5.69M | 6.02M | 6.48M | 6.12M | 5.68M | 5.63M | 5.63M | 5.56M | 4.9M | 4.37M | |
| 1.66M | 1.42M | 1.78M | 1.27M | 1.35M | 1.61M | 2.1M | 1.53M | 1.85M | 1.86M | 2.48M | 1.98M | 2.29M | 2.81M | 2.58M | 1.8M | 2.03M | 2.76M | 1.2M | 2.1M | 1.18M | 1.89M | 1.95M | 1.9M | 2.38M | 1.72M | 1.98M | 1.92M | 1.98M | 1.66M | 2.14M | 1.86M | 2.02M | 1.37M | 1.63M | 1.11M | |
| -22.23M | 19.97M | 25.79M | -3.23M | -32.31M | 18.09M | 13.74M | -12.46M | -29.05M | 12.1M | -5.53M | -24.3M | -19.16M | 23.64M | 22.15M | -29.08M | -29.4M | 38.4M | 21.47M | -4.09M | -17.15M | 4.9M | -5.52M | -14.7M | 1.17M | 28.02M | -3.07M | -11.53M | -14.68M | 1.55M | 4.61M | -1.11M | -11.14M | 19.71M | 17.25M | 1.24M | |
| 3.06M | 24.44M | 37.08M | 1.16M | 6.11M | 18.36M | 9.75M | 2.84M | 10.96M | 15.06M | 6.46M | 2.21M | 1.06M | 4.62M | 476K | 1.61M | 18.14M | 9.43M | 2.81M | 3.32M | 2.93M | 9.42M | 1.04M | 2.19M | 8.46M | 4.92M | 1.62M | 2.62M | 4.15M | 4.96M | 950K | 1.79M | 394K | 1.71M | 2.29M | 1.68M | |
| -5.59M | -4.17M | -61K | -180K | -3.65M | -2.91M | -603K | 213K | -958K | -1.84M | 1.9M | 188K | -1.34M | 2.35M | -3.41M | 1.06M | -4.95M | -2.76M | -377K | 609K | 1.86M | 685K | 1.33M | 1.21M | -7.49M | -3.06M | 579K | -77K | 18.36M | -49K | 535K | 214K | -1.49M | -581K | 845K | 538K | |
| -8.05M | 55.18M | 6.85M | -65.52M | -6.49M | 62.4M | 32.33M | -44.07M | 20.8M | -11.12M | -23.98M | -134.73M | -21.41M | 15.09M | 1.15M | -43.39M | -12.12M | 35M | 10.97M | -53.99M | 9.79M | 29.34M | -23.1M | -50.42M | -10.36M | 38.03M | -15.48M | -24.62M | 5.54M | 17.78M | -7.03M | -52.12M | -67K | 30.55M | -3.84M | -21.23M | |
| -1.51M | 88.34M | 35.58M | -45.72M | 11.37M | 93.52M | 59.81M | -20.44M | 47.94M | 19.86M | 8.63M | -103.96M | 6.43M | 55.98M | 34.55M | -11.4M | 19.29M | 79.49M | 31.9M | -32.79M | 33.82M | 62.61M | 7.22M | -26.73M | 2.67M | 63.4M | 10.34M | -6.15M | 27.86M | 43.6M | 20.05M | -26.88M | 14.84M | 59.24M | 25.06M | -1.33M | |
| -9.88M | -11.2M | -12.86M | -10.09M | -10.66M | -8.47M | -5.14M | -4.36M | -6.46M | -6.3M | -6.75M | -6.45M | -6.47M | -7.7M | -6.74M | -4.97M | -4.65M | -4.14M | -4.6M | -4.42M | -3.86M | -4.75M | -4.49M | -3.08M | -4.51M | -4.31M | -4.42M | -6.9M | -6.73M | -8.87M | -5.61M | -3.23M | -5.73M | -5.06M | -6.04M | -4.1M | |
| -372.49M | n/a | n/a | n/a | -2.82M | 2.82M | n/a | n/a | -1.93M | n/a | n/a | n/a | -756K | -15.4M | -107.19M | -2.08M | n/a | n/a | n/a | n/a | n/a | -5.06M | -38.43M | n/a | 9.85M | -1.28M | -2.1M | -6.47M | -6.81M | n/a | n/a | n/a | n/a | n/a | -67.29M | 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 | 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 | 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 | |
| -2.19M | n/a | 3K | 15K | 13K | 29K | 53K | 13K | 61K | 12K | n/a | n/a | 16K | 27K | n/a | 2K | 7K | 8K | n/a | 6K | 15K | 1K | 17K | 4.83M | 70K | 21K | 16K | -6.47M | 16K | 4K | n/a | 2K | 1K | 186K | -67.29M | 2K | |
| -384.56M | -11.2M | -12.85M | -10.07M | -10.64M | -5.62M | -5.09M | -4.35M | -8.33M | -6.28M | -6.75M | -6.45M | -7.21M | -23.07M | -113.93M | -7.04M | -4.64M | -4.14M | -4.6M | -4.42M | -3.84M | -9.81M | -42.9M | 1.75M | -4.44M | -5.57M | -6.51M | -13.38M | -13.52M | -8.86M | -5.61M | -3.23M | -5.73M | -4.87M | -73.32M | -4.1M | |
| 405.67M | -65.06M | -6.82M | 59.01M | 8.15M | -75.61M | -49.89M | 33.6M | -30.15M | 181K | 18.98M | 120.78M | -3.51M | 119.6M | 95.16M | 32.78M | -2.05M | -80.93M | -18.15M | 528K | -27.81M | n/a | 51.48M | 36.17M | -3.23M | 705K | -296K | 1.05M | -13.09M | -6.79M | -5.27M | 30.87M | -10K | -31.88M | 51.28M | 120K | |
| -19K | 10.41M | -8.17M | -2.23M | n/a | n/a | n/a | n/a | 29.66M | -4.05M | -19.09M | -6.52M | -344K | -15.42M | n/a | -11.1M | -4.76M | n/a | n/a | -8.73M | 10.74M | n/a | -4.9M | -5.83M | -5.62M | -1.63M | -4.42M | -3.22M | -4.38M | -14.82M | -3.91M | -1.27M | 377K | n/a | n/a | -377K | |
| -6.34M | -6.3M | -6.31M | -6.39M | -6.32M | -6.3M | -6.28M | -6.26M | -5.83M | -5.78M | -5.89M | -5.93M | -5.5M | -5.54M | -5.55M | -5.59M | -5.6M | n/a | n/a | -5.62M | -5.16M | -5.13M | -5.14M | -5.16M | -4.71M | -4.71M | -4.72M | -4.72M | -4.3M | -4.32M | -4.34M | -4.34M | -3.88M | -3.86M | -3.86M | -3.85M | |
| -2.1M | -4.78M | -600K | n/a | -445K | n/a | -255K | n/a | -541K | n/a | -669K | n/a | -748K | -125.24M | n/a | n/a | n/a | n/a | n/a | 53.79M | n/a | -51.88M | n/a | n/a | n/a | -44.14M | -1.37M | 34.88M | n/a | n/a | n/a | n/a | -15.33M | 3K | 13K | 3.87M | |
| 397.22M | -76.14M | -21.91M | 50.38M | 1.39M | -81.91M | -56.43M | 27.34M | -36.52M | -9.65M | -6.67M | 108.33M | -10.1M | -26.6M | 89.62M | 16.1M | -12.41M | -80.93M | -18.15M | 39.98M | -32.98M | -57.02M | 41.44M | 25.17M | -13.55M | -49.77M | -10.8M | 28M | -21.77M | -25.93M | -13.52M | 25.27M | -19.22M | -35.74M | 47.44M | -239K | |
| 18.08M | 192K | -957K | -5.41M | 4.04M | 5.47M | -1.18M | 3.05M | 3.63M | 3.34M | -5.81M | -1.76M | -11.39M | 5.69M | 10.35M | -2.39M | 2.71M | -5.73M | 9.24M | 2.9M | -2.89M | -4.16M | 5.67M | 608K | -16.18M | 8.75M | -7.65M | 8.9M | -8.07M | 9.01M | 808K | -4.21M | -10.74M | 18.14M | -965K | -5.44M | |
| -11.39M | 77.14M | 22.72M | -55.8M | 711K | 85.05M | 54.67M | -24.8M | 41.48M | 13.56M | 1.88M | -110.41M | -43K | 48.29M | 27.81M | -16.36M | 14.64M | 75.35M | 27.3M | -37.21M | 29.97M | 57.86M | 2.73M | -29.81M | -1.83M | 59.09M | 5.92M | -13.05M | 21.12M | 34.73M | 14.44M | -30.12M | 9.11M | 54.18M | 19.03M | -5.43M |