Standard Motor Products I... (SMP)
NYSE: SMP
· Real-Time Price · USD
38.21
-0.65 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
37.45
-1.99%
After-hours: Aug 15, 2025, 06:25 PM EDT
Standard Motor Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 25.54M | 12.74M | -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 |
Depreciation & Amortization | 10.93M | 10.27M | 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 |
Stock-Based Compensation | 1.75M | 1.55M | 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 |
Other Working Capital | n/a | -6.78M | -63.27M | 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 |
Other Non-Cash Items | 15.58M | -84.76M | 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 |
Deferred Income Tax | 520K | -16K | -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 |
Change in Working Capital | n/a | n/a | -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 |
Operating Cash Flow | 54.32M | -60.22M | -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 |
Capital Expenditures | -10.16M | -9.13M | -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 |
Cash Acquisitions | n/a | n/a | -372.49M | n/a | n/a | n/a | -2.83M | 2.83M | n/a | n/a | -1.93M | n/a | n/a | n/a | -756K | -15.4M | -107.19M | -2.08M |
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 | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 49K | 2.92M | -2.19M | n/a | 3K | 15K | 13K | 29K | 53K | 13K | 61K | 12K | n/a | n/a | 16K | 27K | n/a | 2K |
Investing Cash Flow | -10.11M | -6.21M | -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 |
Debt Repayment | n/a | 79.28M | 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 |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | -6.82M | -6.78M | -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 |
Other Financial Acitivies | -33.07M | 79.28M | -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 |
Financial Cash Flow | -39.88M | 72.51M | 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 |
Net Cash Flow | 8.52M | 5.85M | 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 |
Free Cash Flow | 44.15M | -69.35M | -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 |