Simpson Manufacturing Co.... (SSD)
144.54
-2.86 (-1.94%)
At close: Apr 21, 2025, 10:37 AM
Simpson Manufacturing 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 |
| 55.46M | 93.52M | 97.83M | 75.43M | 54.8M | 104.02M | 107.21M | 87.95M | 57.61M | 88.24M | 93.57M | 94.58M | 69.8M | 73.78M | 72.48M | 50.39M | 29.64M | 67.06M | 53.48M | 36.83M | 28.06M | 43.69M | 39.58M | 22.66M | 12.76M | 44.36M | 44.09M | 25.43M | 13.09M | 28.2M | 28.21M | 23.12M | 17.39M | 29.8M | 26.2M | 16.34M | |
| 24.75M | 22.42M | 19.37M | 19.19M | 20.48M | 18.18M | 18.3M | 17.75M | 16.37M | 16.2M | 17.53M | 10.79M | 9.29M | 10.44M | 11.53M | 11.22M | 8.68M | 10.35M | 10.01M | 9.73M | 9.36M | 9.53M | 9.76M | 9.76M | 10.34M | 9.42M | 9.95M | 9.69M | 6.84M | 10.49M | 8.03M | 8.36M | 6.44M | 6.61M | 7.44M | 7.44M | |
| 3M | 5.59M | n/a | 5.35M | 6.07M | 6.63M | 6.54M | 4.63M | 1.99M | 3.46M | 4.66M | 4.87M | 4.32M | 3.15M | 3.7M | 6.54M | 4.05M | 4.03M | 5.15M | 277K | 1.74M | 2.1M | 2.5M | 4.11M | 2.4M | 2.75M | 2.9M | 3.12M | 2.09M | 631K | 3.21M | 7.98M | 4.24M | 3.38M | 3.57M | 2.75M | |
| 22.52M | -18.64M | -33.3M | -6.99M | -96.4M | 27.85M | 60.03M | -19.8M | -7.55M | 9.87M | -15.16M | 7.5M | 5.44M | 11.51M | 11.54M | 6.96M | -14.82M | -5.13M | 27.56M | -11.1M | -5.66M | 3.66M | -478K | -8.23M | -13.47M | 6.12M | 23.95M | 759K | -7.48M | 6.98M | 4.6M | -2.88M | -12.91M | 6.33M | 15.86M | -7.76M | |
| 5.08M | 4.28M | 7.42M | 3.87M | 2.66M | 3.62M | 1.75M | 2.77M | 2.87M | 5.41M | 11.84M | 999K | 2.51M | 2.25M | 4.8M | 2.51M | 503K | 2.22M | 1.18M | 2.66M | -3.36M | 2.37M | 1.12M | 1.96M | -2.14M | -1.96M | -59K | -938K | 1.34M | 1.58M | 26K | -8.4M | 1.98M | -162K | -574K | -167K | |
| 4.98M | -3.89M | -4.44M | -2.24M | 3.29M | -4.31M | -6.52M | n/a | n/a | -8.6M | -2.75M | -1.81M | -2.11M | 53K | 830K | 314K | 1.33M | -121K | 543K | 1.43M | 295K | 351K | 540K | 1.37M | 2.89M | 191K | 422K | 1.45M | 3.75M | 1.37M | 20K | 1.16M | -2.35M | -31K | -987K | 2.5M | |
| 22.52M | -18.64M | -9.04M | -92.31M | -58.46M | 72.8M | 67.01M | -110.14M | 57.58M | 20.23M | -31.08M | -64.75M | -54.61M | -49.2M | -29.54M | -53.15M | 33.76M | 3.31M | -40.32M | -38.2M | 20.34M | 37.62M | -9.56M | -30.21M | 25.86M | -2.15M | -19.05M | -21.63M | 7.37M | 34.6M | -24.28M | -39.72M | 4.36M | 5.55M | -4.14M | -42.63M | |
| 115.8M | 103.28M | 111.15M | 7.94M | 28.84M | 200.94M | 194.28M | 2.96M | 136.43M | 124.94M | 93.77M | 44.68M | 29.2M | 40.47M | 63.8M | 17.83M | 77.95M | 86.85M | 30.04M | 12.72M | 56.43M | 95.65M | 43.93M | 9.65M | 52.11M | 52.6M | 38.25M | 17.12M | 34.47M | 76.86M | 15.22M | -7.49M | 32.06M | 45.14M | 31.51M | -13.77M | |
| -55.51M | -45.23M | -40.21M | -39.41M | -31.34M | -19.57M | -19.16M | -18.76M | -25.65M | -9.74M | -14.01M | -17.82M | -18.31M | -11.99M | -8.79M | -10.51M | -17.03M | -6.8M | -7.29M | -6.79M | -13.03M | -9.24M | -7.91M | -7.35M | -4.6M | -5.67M | -8.11M | -10.94M | -12.94M | -12.82M | -16.53M | -15.76M | -12.07M | -12.38M | -10.58M | -6.97M | |
| -1.65M | -61.28M | -16.75M | -101K | -4.71M | -17.57M | 7.88M | -8.33M | -806.31M | -1.6M | -570K | -600K | 9.61M | -3M | -1.5M | -5.33M | -2.8M | -1.43M | n/a | n/a | -2.65M | -37K | n/a | -3.49M | -2.01M | n/a | n/a | n/a | -147K | -1.63M | n/a | -26.29M | -5.36M | -5.36M | n/a | n/a | |
| n/a | n/a | n/a | -101K | -649K | -49K | -663K | n/a | -3.18M | -1.6M | -570K | -600K | -9.83M | -3M | -1.5M | -5.33M | 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 | -20.28M | 19.61M | 663K | n/a | n/a | 1.6M | 570K | n/a | 5.86M | 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 | |
| 16K | 82K | 645K | 142K | 20.28M | -931K | -9.73M | 44K | 810.41M | -622K | -801.89M | 1.34M | -4.93M | 3K | -194K | 105K | 1.53M | -1.31M | 78K | 561K | 13.19M | -32K | 2.46M | 38K | 17.53M | 1.52M | 778K | 1.24M | 64K | 8.51M | 33K | 53K | 2.9M | -5.28M | 1.16M | 40K | |
| -57.14M | -106.43M | -56.31M | -39.37M | -36.7M | -18.5M | -21.01M | -27.04M | -24.73M | -11.96M | -816.47M | -17.08M | -17.61M | -14.99M | -10.48M | -15.73M | -18.3M | -8.11M | -7.21M | -6.23M | -2.5M | -9.27M | -5.45M | -10.81M | 10.93M | -4.15M | -7.33M | -9.7M | -13.02M | -4.31M | -16.5M | -42M | -14.53M | -17.67M | -9.42M | -6.93M | |
| -79.52M | -6.11M | -6.85M | -5.83M | -79.31M | -5.66M | -6.09M | -5.35M | -105.76M | -5.58M | -4.53M | 699.01M | 446K | 282K | -192K | -192K | -76.5M | -74.04M | -801K | 149.11M | -209K | -1.04M | -283K | 299K | 555K | -265K | -263K | -174K | -261K | -360K | -133K | 2.13M | n/a | n/a | n/a | n/a | |
| -50M | n/a | -50M | n/a | -50M | n/a | n/a | n/a | -4.06M | -28.28M | -25M | -21.28M | n/a | -24.13M | n/a | -692K | -13.51M | n/a | n/a | -62.68M | -9.38M | -21.44M | n/a | -30M | -61.05M | -24.05M | -440K | -25M | -50M | n/a | -20M | n/a | n/a | -50M | n/a | -3.5M | |
| -11.81M | -11.8M | -11.46M | -11.43M | -11.52M | -11.52M | -11.09M | -11.06M | -11.08M | -11.22M | -10.79M | -10.81M | -10.8M | -10.86M | -9.99M | -9.97M | -10.24M | -10.01M | -9.99M | -10.17M | -10.2M | -10.28M | -9.82M | -9.9M | -10.15M | -10.19M | -9.73M | -9.82M | -9.94M | -9.93M | -8.58M | -8.54M | -8.56M | -8.71M | -7.73M | -7.71M | |
| -9.1M | -7K | -3K | -7.54M | -32K | n/a | n/a | -7.4M | -30K | n/a | 21.25M | -16.33M | n/a | -953K | n/a | -5.26M | -379K | 162K | -44K | -7.7M | n/a | -6K | -35K | -5.86M | -382K | -17K | -84K | -5.03M | -175K | -11K | -167K | -5.19M | 111K | -1.03M | -89K | 1K | |
| -150.43M | -17.92M | -68.31M | -24.8M | -140.86M | -17.18M | -17.18M | -23.82M | -120.92M | -45.08M | -19.07M | 650.6M | -10.36M | -35.66M | -10.18M | -15.42M | -100.62M | -83.89M | -10.83M | 68.57M | -19.78M | -32.76M | -10.14M | -45.47M | -71.03M | -34.52M | -10.52M | -39.32M | -57.33M | -10.16M | -27.89M | -11.28M | -7.17M | -55.54M | -6.21M | -10.2M | |
| -100.06M | -15.42M | -14.27M | -60.7M | -141.18M | 163.02M | 155.44M | -48.2M | -8.52M | 63.13M | -738.24M | 683.22M | 6.97M | -11.62M | 48.37M | -17.21M | -36.83M | -3.98M | 13.71M | 71.53M | 36.15M | 52.33M | 28.32M | -46.77M | -6.78M | 11.93M | 17.62M | -31.1M | -35.66M | 63.22M | -26.11M | -59.48M | 7.82M | -27.62M | 14.31M | -26.8M | |
| 60.29M | 58.05M | 70.94M | -31.47M | -2.5M | 181.37M | 175.12M | -15.8M | 110.77M | 115.2M | 79.77M | 26.86M | 10.89M | 28.48M | 55.01M | 7.33M | 60.92M | 80.06M | 22.75M | 5.93M | 43.4M | 86.42M | 36.03M | 2.3M | 47.52M | 46.93M | 30.14M | 6.18M | 21.54M | 64.05M | -1.31M | -23.25M | 19.99M | 32.76M | 20.93M | -20.74M |