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, 05:51 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 | 40.36M | 32.8M | 29.05M | 37.54M | 40.18M | 31.39M | 34.35M | 35.75M | 37.93M | 47.95M | 55.44M | 66.28M | 81.44M | 89.39M | 90.95M | 81.4M | 85.96M | 69.77M |
Depreciation & Amortization | 37.99M | 34.38M | 31.41M | 29.57M | 29.51M | 29.24M | 29.02M | 28.86M | 28.53M | 28.43M | 28.3M | 27.98M | 28.04M | 27.68M | 27.24M | 27.17M | 26.55M | 26.3M |
Stock-Based Compensation | 6.38M | 6.41M | 6.13M | 5.82M | 6.01M | 6.34M | 6.6M | 7.09M | 7.35M | 7.73M | 8.18M | 8.62M | 9.56M | 9.66M | 9.48M | 9.22M | 9.18M | 7.79M |
Other Working Capital | -50.08M | -24.28M | -20.74M | 10.22M | 8.34M | -3.71M | -12.93M | -9.67M | -15.66M | -34.93M | -46.77M | -36.89M | -25.35M | 2.33M | -2.46M | -12.7M | 2.06M | 1.38M |
Other Non-Cash Items | -41.68M | -20.18M | 65.74M | 68.78M | 62.71M | 35.38M | 37.07M | 41.92M | 38.61M | 35.31M | 34.68M | 24.78M | 14.35M | 8.37M | 7.78M | 24.85M | 29.65M | 31.98M |
Deferred Income Tax | -9.25M | -9.83M | -10M | -8.06M | -6.8M | -7.34M | -6.95M | -4.26M | -3.19M | -688K | -713K | -1.09M | 3.1M | -2.21M | -1.33M | -4.94M | -10.05M | -7.01M |
Change in Working Capital | 47.13M | 53.98M | -11.54M | -9.98M | -2.76M | 22.72M | 44.17M | 71.46M | -2.06M | -58.37M | -149.02M | -191.23M | -165.03M | -139.9M | -48.56M | -39.27M | -19.36M | -9.54M |
Operating Cash Flow | 80.93M | 62.19M | 76.69M | 89.57M | 94.75M | 118.99M | 144.26M | 180.84M | 107.17M | 55.99M | -27.53M | -69.05M | -32.92M | -7M | 85.56M | 98.43M | 121.93M | 119.29M |
Capital Expenditures | -40.37M | -43.06M | -44.02M | -44.79M | -42.07M | -34.36M | -28.63M | -24.43M | -22.26M | -23.87M | -25.96M | -25.97M | -27.37M | -27.36M | -25.88M | -24.06M | -20.5M | -18.36M |
Cash Acquisitions | -372.49M | -372.49M | -372.49M | -2.83M | n/a | n/a | n/a | 891K | -1.93M | -1.93M | -1.93M | -756K | -16.15M | -123.34M | -125.42M | -124.66M | -109.27M | -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 | 780K | 734K | -2.17M | 31K | 60K | 110K | 108K | 156K | 139K | 86K | 73K | 28K | 43K | 43K | 45K | 36K | 17K | 17K |
Investing Cash Flow | -412.08M | -414.82M | -418.68M | -44.76M | -39.18M | -31.42M | -25.7M | -23.39M | -24.05M | -25.72M | -27.82M | -26.7M | -43.48M | -150.65M | -151.25M | -148.68M | -129.75M | -20.43M |
Debt Repayment | 419.89M | 413.07M | 392.8M | -4.72M | -15.27M | -58.34M | -83.75M | -122.05M | -46.26M | 22.61M | 109.79M | 136.44M | 255.86M | 332.04M | 244.04M | 245.5M | 44.96M | -68.35M |
Common Stock Repurchased | 10.39M | 2.22M | -19K | n/a | -10.41M | -2.23M | n/a | 29.66M | 25.61M | 6.52M | n/a | -30M | -41.37M | -22.28M | -26.86M | -31.27M | -15.85M | -15.85M |
Dividend Paid | -26.23M | -25.73M | -25.34M | -25.32M | -25.33M | -25.3M | -25.16M | -24.67M | -24.15M | -23.75M | -23.43M | -23.1M | -22.87M | -22.53M | -22.18M | -22.28M | -16.74M | -11.19M |
Other Financial Acitivies | 39.34M | 71.81M | -7.48M | -5.83M | -1.04M | -700K | -700K | -796K | -796K | -1.21M | -1.21M | -1.42M | -126.66M | -125.99M | -125.99M | -125.24M | n/a | n/a |
Financial Cash Flow | 353.7M | 371.68M | 349.55M | -46.28M | -52.05M | -86.57M | -109.61M | -147.51M | -75.25M | -25.49M | 55.5M | 81.92M | 64.97M | 161.25M | 69.01M | 66.7M | 12.37M | -95.39M |
Net Cash Flow | 32.64M | 23.16M | 11.9M | -2.14M | 3.14M | 2.92M | 11.38M | 10.96M | 8.83M | 4.2M | -605K | -15.62M | -13.27M | 2.9M | 2.27M | 16.36M | 4.94M | 3.83M |
Free Cash Flow | 40.56M | 19.13M | 32.67M | 44.77M | 52.68M | 84.63M | 115.63M | 156.4M | 84.91M | 32.12M | -53.49M | -95.02M | -60.29M | -34.36M | 59.69M | 74.37M | 101.43M | 100.92M |