Simpson Manufacturing Co.... (SSD)
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At close: undefined
161.56
-0.06%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 353.99M 334.00M 266.45M 187.00M 133.98M 126.63M 92.62M 89.73M 67.89M 63.53M 50.97M 41.92M 50.90M 28.59M 12.22M 53.93M 68.74M 102.50M 98.39M 81.51M 60.56M 51.93M 40.52M 38.35M 38.50M 31.10M 26.00M 19.70M 14.10M 5.50M 8.00M
Depreciation & Amortization 74.71M 60.89M 42.48M 38.77M 38.40M 39.39M 33.72M 27.93M 26.82M 27.92M 27.52M 26.86M 20.75M 22.86M 29.39M 30.21M 27.98M 24.54M 22.37M 18.44M 15.65M 14.02M 15.65M 13.14M 10.90M 8.30M 6.70M 7.20M 5.30M 4.00M 2.60M
Stock-Based Compensation 23.86M 14.98M 17.71M 13.51M 10.43M 11.18M 13.91M 13.95M 11.96M 13.19M 12.75M 10.67M 6.84M 3.71M 300.00K 3.82M 6.33M 7.76M 6.38M 5.53B 2.29B 143.25M 137.70M n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -28.33M -5.34M 35.46M -3.48M -10.71M 17.36M 1.22M 1.51M 2.78M -1.07M 9.62M -7.62M 3.88M 1.25M -17.50M -6.43M -9.60M 3.52M 13.42M 13.35B 2.08B 13.84B -2.68B -6.56M 3.00M -3.20M -3.70M 6.30M -3.50M 800.00K -300.00K
Other Non-Cash Items 10.80M 21.12M 12.07M 6.57M 2.09M -5.10M -5.46M 1.08M 2.87M -268.00K 2.94M 3.56M -1.06M 25.01M 4.02M 5.68M 15.22M -2.02M 2.50M -5.52B -2.29B -142.93M -138.64M 196.88K 200.00K 100.00K -100.00K -900.00K 100.00K -200.00K 600.00K
Deferred Income Tax -7.54M -13.16M -915.00K 3.18M 2.56M 4.95M 6.30M -869.00K 2.54M 2.18M 3.62M 189.00K -2.16M 6.96M -2.20M -1.08M -3.75M -2.14M -4.59M 563.12K -790.96K -697.65K -879.60K -1.36M -1.00M -500.00K -900.00K -200.00K 100.00K -700.00K -700.00K
Change in Working Capital -28.79M -18.01M -186.50M -41.45M 18.20M -16.97M -22.03M -36.87M 2.13M -39.33M 8.71M -15.14M -40.17M -9.93M 82.43M -36.44M 12.31M -31.57M 5.55M -88.94M -6.46M -15.06M 18.95M -18.13M -12.60M -4.60M -10.60M -1.20M -6.20M -5.80M -6.10M
Operating Cash Flow 427.02M 399.82M 151.29M 207.57M 205.66M 160.08M 119.06M 94.95M 114.21M 67.22M 106.51M 68.05M 35.09M 77.20M 126.16M 56.13M 126.84M 99.07M 130.60M 22.82M 71.35M 50.51M 73.30M 30.87M 36.00M 34.50M 21.10M 24.60M 13.40M 9.60M 4.40M
Capital Expenditures -88.82M -67.22M -49.59M -37.91M -37.53M -29.31M -58.04M -42.00M -34.19M -23.71M -16.80M -21.96M -26.06M -28.34M -39.49M -52.33M -36.09M -51.54M -42.60M -45.97M -21.59M -27.95M -25.57M -14.42M -15.30M -20.10M -16.50M -7.40M -10.00M -9.90M -3.70M
Acquisitions -16.17M -809.08M -9.83M -2.80M -2.65M -2.01M 9.47M -2.50M -4.18M -220.00K -6.49M -65.13M -51.85M 23.13M -24.26M -36.35M -42.47M n/a n/a -32.52M -9.61M -1.53M -14.08M -6.25M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -3.18M -9.83M n/a n/a n/a n/a -2.50M n/a n/a n/a n/a n/a n/a n/a -2.00M n/a -9.13M n/a -41.45M -78.89M -39.05M n/a n/a n/a n/a n/a -3.90M -700.00K n/a -800.00K
Sales Maturities Of Investments n/a 3.54M 9.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 36.35M n/a n/a 16.80M 69.09M 51.81M 21.40M n/a n/a n/a n/a 4.00M n/a n/a n/a n/a
Other Investing Acitivies 1.74M 5.70M 618.00K 853.00K 12.15M 21.07M -27.24M -4.04M 537.00K 430.00K 5.96M 9.34M 3.63M 13.09M 24.27M 3.31M 3.36M 200.00K 4.07M 629.60K 142.28K 1.66M 919.72K 188.81K -8.00M 100.00K -9.30M -1.00M -2.40M -1.20M n/a
Investing Cash Flow -103.25M -870.24M -58.80M -39.85M -28.02M -10.25M -75.81M -48.54M -37.83M -23.50M -17.34M -77.75M -74.28M 7.88M -39.47M -51.02M -75.20M -60.47M -21.73M -50.22M -58.14M -45.47M -38.74M -20.48M -23.30M -20.00M -21.80M -12.30M -13.10M -11.10M -4.50M
Debt Repayment -96.40M 583.15M 344.00K -1.52M -1.24M -147.00K -754.00K n/a -17.00K -77.00K -81.00K -3.56M n/a n/a -26.00K -1.00M 298.00K -872.00K -1.31M -3.55M -1.38M -775.89K -413.94K -347.52K -100.00K 2.80M -300.00K n/a n/a -15.00M 2.60M
Common Stock Repurchased -50.00M -78.62M -24.13M -76.19M -60.82M -110.54M -70.00M -53.50M -47.14M -2.98M -9.82M n/a -53.21M n/a n/a n/a -4.19M -17.17M n/a -31.27M -23.52M n/a n/a -5.90M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -45.20M -43.90M -41.62M -40.40M -40.20M -39.89M -36.98M -32.71M -29.35M -25.92M -18.13M -30.19M -23.33M -19.76M -19.63M -19.44M -18.41M -15.44M -9.61M -7.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -800.00K
Other Financial Acitivies -7.43M 4.89M -6.22M -8.67M -5.91M -5.51M -5.55M -4.90M -1.10M -1.21M -440.00K -1.66M n/a 10.00K 359.00K 515.00K 59.00K 3.06M n/a 1.01K -281 n/a n/a n/a -100.00K n/a n/a n/a 100.00K 4.30M n/a
Financial Cash Flow -199.03M 465.53M -71.62M -126.78M -108.15M -155.39M -106.67M -79.12M -67.89M -25.61M -13.42M -30.49M -76.32M -1.81M -11.67M -13.05M -17.42M -21.48M -6.82M -37.80M -21.85M 1.93M 2.34M -5.35M 4.40M 3.40M 300.00K 500.00K 900.00K 5.50M 1.80M
Net Cash Flow 129.08M -413.00K 26.52M 44.43M 70.03M -8.33M -58.02M -32.29M -1.48M 9.10M 75.66M -38.26M -121.23M 84.67M 79.63M -15.39M 37.84M 17.10M 100.29M -64.22M -8.18M 7.45M 36.45M 4.91M 17.10M 3.40M 300.00K 500.00K 900.00K 5.50M 1.80M
Free Cash Flow 338.20M 332.60M 101.70M 169.66M 168.14M 130.77M 61.02M 52.95M 80.02M 43.51M 89.70M 46.09M 9.02M 48.86M 86.67M 3.80M 90.75M 47.53M 88.00M -23.15M 49.76M 22.56M 47.73M 16.45M 20.70M 14.40M 4.60M 17.20M 3.40M -300.00K 700.00K

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