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Simpson Manufacturing Co. Inc. (SSD)

NYSE: SSD · Real-Time Price · USD

156.99

3.14 (2.04%)

At close: May 08, 2025, 3:59 PM

161.70

3.00%

After-hours: May 08, 2025, 05:46 PM EDT

Simpson Manufacturing Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	322.22M	353.99M	334M	266.45M	187M	133.98M	126.63M	92.62M	89.73M
Depreciation & Amortization	85.4M	74.71M	60.89M	42.48M	38.77M	38.4M	39.39M	33.72M	27.93M
Stock-Based Compensation	19.02M	23.86M	14.98M	17.71M	13.51M	10.43M	11.18M	13.91M	13.95M
Other Working Capital	-91.66M	-28.33M	-5.34M	35.46M	-3.48M	-10.71M	17.36M	1.22M	1.51M
Other Non-Cash Items	15.03M	10.8M	21.12M	12.07M	6.57M	2.09M	-5.1M	-5.46M	1.08M
Deferred Income Tax	-6.04M	-7.54M	-13.16M	-915K	3.18M	2.56M	4.95M	6.3M	-869K
Change in Working Capital	-97.47M	-28.79M	-18.01M	-186.5M	-41.45M	18.2M	-16.97M	-22.03M	-36.87M
Operating Cash Flow	338.16M	427.02M	399.82M	151.29M	207.57M	205.66M	160.08M	119.06M	94.95M
Capital Expenditures	-180.36M	-88.82M	-67.22M	-49.59M	-37.91M	-37.53M	-29.31M	-58.04M	-42M
Cash Acquisitions	-79.17M	-16.17M	-809.08M	-9.83M	-2.8M	-2.65M	-2.01M	9.47M	-2.5M
Purchase of Investments	-1.61M	n/a	-3.18M	-9.83M	n/a	n/a	n/a	n/a	-2.5M
Sales Maturities Of Investments	n/a	n/a	3.54M	9.83M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.89M	1.74M	5.7M	618K	853K	12.15M	21.07M	-27.24M	-4.04M
Investing Cash Flow	-259.26M	-103.25M	-870.24M	-58.8M	-39.85M	-28.02M	-10.25M	-75.81M	-48.54M
Debt Repayment	-98.31M	-96.4M	583.15M	344K	-1.52M	-1.24M	-147K	-754K	n/a
Common Stock Repurchased	-100M	-50M	-78.62M	-24.13M	-76.19M	-60.82M	-110.54M	-70M	-53.5M
Dividend Paid	-46.5M	-45.2M	-43.9M	-41.62M	-40.4M	-40.2M	-39.89M	-36.98M	-32.71M
Other Financial Acitivies	-16.66M	-7.43M	4.89M	-6.22M	-8.67M	-5.91M	-5.51M	-5.55M	-5.17M
Financial Cash Flow	-261.46M	-199.03M	465.53M	-71.62M	-126.78M	-108.15M	-155.39M	-106.67M	-79.12M
Net Cash Flow	-190.45M	129.08M	-413K	26.52M	44.43M	70.03M	-8.33M	-58.02M	-32.29M
Free Cash Flow	157.8M	338.2M	332.6M	101.7M	169.66M	168.14M	130.77M	61.02M	52.95M