Standard Motor Products I... (SMP)
24.09
0.53 (2.25%)
At close: Apr 22, 2025, 3:59 PM
24.99
3.71%
Pre-market: Apr 23, 2025, 07:01 AM EDT
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 |
| 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 | 57.39M | 59.74M | 45.86M | 54.33M | 57.92M | 49.72M | 50.72M | 47.23M | 43M | 31.04M | 28.41M | 30.23M | 37.98M | 54.98M | 62.48M | 63.96M | 60.43M | 57.3M | 55.14M | 49.27M | |
| 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 | 26.32M | 25.86M | 25.94M | 26.17M | 25.81M | 25.62M | 25.14M | 24.27M | 24.1M | 24.22M | 24.31M | 24.3M | 23.92M | 23.07M | 22.5M | 21.71M | 20.46M | 19.42M | 18.35M | 17.72M | |
| 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 | 8.1M | 7.24M | 6.38M | 7.12M | 6.92M | 8.13M | 7.95M | 7.98M | 8M | 7.59M | 7.53M | 7.69M | 7.64M | 7.69M | 7.4M | 6.88M | 6.13M | 5.54M | 5.19M | 5.17M | |
| 20.3M | 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 | 26.38M | 38.63M | 5.13M | -21.85M | -32.46M | -14.14M | 8.97M | 11.42M | 14.58M | -1.27M | -27.74M | -20.06M | -9.64M | -6.1M | 12.06M | 24.7M | 27.05M | 18.45M | 13.35M | 6.49M | |
| 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 | 33.69M | 18.48M | 18.48M | 16.71M | 15.58M | 21.11M | 16.61M | 17.2M | 17.62M | 13.31M | 13.35M | 12.68M | 11.85M | 8.1M | 4.85M | 6.19M | 6.07M | 9.24M | 9.87M | 7.82M | |
| -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 | -7.47M | -663K | 2.78M | 4.49M | 5.09M | -4.26M | -8M | -8.76M | -10.05M | 15.8M | 18.81M | 18.77M | 19.06M | -793K | -1.32M | -1.01M | -691K | -1.27M | -58K | -892K | |
| -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 | -20.14M | 1.77M | -3.89M | -37.95M | -34.38M | -54.54M | -45.85M | -38.23M | -12.43M | 3.48M | -16.77M | -8.32M | -35.83M | -41.43M | -28.66M | -25.47M | 5.41M | -14.93M | -25.76M | -1.09M | |
| 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 | 97.9M | 112.43M | 95.55M | 70.86M | 76.93M | 45.78M | 46.57M | 49.68M | 70.26M | 95.44M | 75.64M | 85.35M | 64.62M | 51.6M | 67.24M | 72.26M | 97.81M | 75.31M | 62.73M | 78M | |
| -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 | -17.82M | -17.03M | -17.63M | -17.52M | -16.18M | -16.84M | -16.39M | -16.32M | -20.14M | -22.36M | -26.92M | -28.11M | -24.44M | -23.44M | -19.63M | -20.06M | -20.92M | -18.63M | -18M | -18.14M | |
| -372.49M | -2.82M | 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 | n/a | n/a | -5.06M | -43.49M | -43.49M | -33.64M | -29.86M | 6.47M | n/a | -16.66M | -15.38M | -13.28M | -6.81M | n/a | n/a | -67.29M | -67.29M | -67.29M | -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 | |
| -2.17M | 31K | 60K | 110K | 108K | 156K | 139K | 86K | 73K | 28K | 43K | 43K | 45K | 36K | 17K | 17K | 21K | 29K | 22K | 39K | 4.86M | 4.92M | 4.94M | 4.94M | -6.37M | -6.42M | -6.44M | -6.45M | 22K | 7K | 189K | -67.1M | -67.1M | -67.09M | -67.27M | 12K | |
| -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 | -17.8M | -17M | -22.67M | -60.97M | -54.81M | -55.41M | -51.16M | -14.77M | -29.89M | -38.97M | -42.27M | -41.37M | -31.23M | -23.43M | -19.44M | -87.15M | -88.02M | -85.72M | -85.27M | -18.13M | |
| 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 | -100.6M | -126.37M | -45.43M | 24.2M | 59.84M | 84.42M | 85.13M | 33.35M | -1.76M | -11.63M | -19.12M | -24.1M | 5.72M | 18.8M | -6.29M | 50.27M | 19.52M | 43.45M | 75.28M | 23.94M | |
| -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 | -13.48M | 2.01M | 2.01M | -2.89M | n/a | -16.35M | -17.98M | -17.5M | -14.89M | -13.65M | -26.84M | -26.33M | -24.38M | -19.62M | -4.8M | -890K | n/a | -4.48M | -12.95M | -20M | |
| -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 | -11.22M | -10.78M | -15.91M | -21.05M | -20.59M | -20.14M | -19.71M | -19.29M | -18.85M | -18.44M | -18.05M | -17.67M | -17.29M | -16.87M | -16.42M | -15.94M | -15.45M | -14.96M | -14.53M | -14.11M | |
| -7.48M | -5.83M | -1.05M | -700K | -700K | -796K | -796K | -1.21M | -1.21M | -1.42M | -126.66M | -125.99M | -125.99M | -125.24M | n/a | n/a | 53.79M | 53.79M | 1.91M | 1.91M | -51.88M | -51.88M | -44.14M | -45.5M | -10.62M | -10.62M | 33.52M | 34.88M | n/a | -15.33M | -15.33M | -15.31M | -11.45M | 4.22M | -24.58M | -44.34M | |
| 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 | -71.52M | -92.08M | -68.17M | -8.58M | -23.38M | -3.95M | 3.29M | -48.95M | -46.12M | -54.34M | -30.5M | -33.22M | -35.94M | -33.4M | -43.21M | 17.75M | -7.76M | 28.22M | 23.21M | -54.52M | |
| 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 | 9.12M | 3.52M | 5.09M | 1.52M | -766K | -14.06M | -1.15M | -14.48M | -6.18M | 1.92M | 2.18M | 10.64M | -2.47M | -5.14M | 3.99M | 2.22M | 996K | 17.18M | -309K | 5.24M | |
| 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 | 80.08M | 95.4M | 77.92M | 53.34M | 60.74M | 28.94M | 30.17M | 33.36M | 50.12M | 73.08M | 48.71M | 57.24M | 40.17M | 28.16M | 47.61M | 52.2M | 76.88M | 56.68M | 44.73M | 59.86M |