Simpson Manufacturing Co.... (SSD)
144.57
-2.83 (-1.92%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 322.24M | 321.58M | 332.08M | 341.46M | 353.99M | 356.79M | 341.01M | 327.37M | 334M | 346.19M | 331.72M | 310.64M | 266.45M | 226.29M | 219.57M | 200.56M | 187M | 185.42M | 162.05M | 148.15M | 133.98M | 118.68M | 119.36M | 123.87M | 126.63M | 126.96M | 110.8M | 94.92M | 92.62M | 96.92M | 98.53M | 96.51M | 89.73M | 87.07M | 78.87M | 74.18M | |
| 85.73M | 81.46M | 77.22M | 76.15M | 74.71M | 70.59M | 68.61M | 67.84M | 60.89M | 53.81M | 48.05M | 42.05M | 42.48M | 41.87M | 41.78M | 40.26M | 38.77M | 39.45M | 38.63M | 38.38M | 38.4M | 39.39M | 39.27M | 39.46M | 39.39M | 35.89M | 36.96M | 35.05M | 33.72M | 33.32M | 29.44M | 28.85M | 27.93M | 26.64M | 26.98M | 26.84M | |
| 13.94M | 17.01M | 18.04M | 24.58M | 23.86M | 19.78M | 16.62M | 14.74M | 14.98M | 17.31M | 17M | 16.05M | 17.71M | 17.44M | 18.32M | 19.77M | 13.51M | 11.19M | 9.26M | 6.61M | 10.43M | 11.1M | 11.76M | 12.16M | 11.18M | 10.87M | 8.74M | 9.05M | 13.91M | 16.05M | 18.81M | 19.17M | 13.95M | 12.14M | 11.69M | 11.41M | |
| -36.42M | -155.34M | -108.85M | -15.51M | -28.33M | 60.53M | 42.55M | -32.64M | -5.34M | 7.65M | 9.29M | 35.99M | 35.46M | 15.2M | -1.44M | 14.58M | -3.48M | 5.68M | 14.46M | -13.57M | -10.71M | -18.52M | -16.06M | 8.37M | 17.36M | 23.34M | 24.21M | 4.85M | 1.22M | -4.21M | -4.86M | 6.4M | 1.51M | 7.65M | -2.78M | 6.57M | |
| 20.65M | 18.23M | 17.56M | 11.89M | 10.8M | 11.01M | 12.8M | 22.9M | 21.12M | 20.76M | 17.6M | 10.56M | 12.07M | 10.06M | 10.03M | 6.42M | 6.57M | 2.71M | 2.85M | 2.79M | 2.09M | 3.31M | -1.03M | -2.21M | -5.1M | -1.62M | 1.92M | 2M | -5.46M | -4.82M | -6.55M | -7.16M | 1.08M | -959K | 2.45M | 3.07M | |
| -5.59M | -7.28M | -7.71M | -9.79M | -7.54M | -10.83M | -15.12M | -11.35M | -13.16M | -15.27M | -6.62M | -3.04M | -915K | 2.52M | 2.35M | 2.06M | 3.18M | 2.15M | 2.62M | 2.62M | 2.56M | 5.15M | 4.99M | 4.87M | 4.95M | 5.81M | 6.99M | 6.58M | 6.3M | 202K | -1.2M | -2.21M | -869K | 2.32M | 1.76M | 2.44M | |
| -97.47M | -178.45M | -87M | -10.96M | -28.79M | 87.25M | 34.68M | -63.4M | -18.01M | -130.2M | -199.64M | -198.11M | -186.5M | -98.14M | -45.62M | -56.39M | -41.45M | -54.87M | -20.56M | 10.2M | 18.2M | 23.72M | -16.06M | -25.55M | -16.97M | -35.46M | 1.3M | -3.93M | -22.03M | -25.04M | -54.09M | -33.95M | -36.87M | -22.39M | -14.56M | -7.25M | |
| 338.16M | 251.21M | 348.87M | 432M | 427.02M | 534.6M | 458.61M | 358.1M | 399.82M | 292.59M | 208.11M | 178.14M | 151.29M | 200.05M | 246.44M | 212.68M | 207.57M | 186.04M | 194.85M | 208.74M | 205.66M | 201.35M | 158.3M | 152.61M | 160.08M | 142.44M | 166.7M | 143.68M | 119.06M | 116.65M | 84.93M | 101.22M | 94.95M | 104.83M | 107.2M | 110.7M | |
| -180.36M | -156.19M | -130.53M | -109.48M | -88.82M | -83.14M | -73.31M | -68.16M | -67.22M | -59.88M | -62.13M | -56.91M | -49.59M | -48.31M | -43.12M | -41.62M | -37.91M | -33.91M | -36.35M | -36.97M | -37.53M | -29.09M | -25.53M | -25.73M | -29.31M | -37.65M | -44.79M | -53.22M | -58.04M | -57.17M | -56.74M | -50.79M | -42M | -44.96M | -38.2M | -34.79M | |
| -79.79M | -82.84M | -39.13M | -14.5M | -22.73M | -824.34M | -808.36M | -816.81M | -809.08M | 6.84M | 5.44M | 4.51M | -218K | -12.63M | -11.05M | -9.55M | -4.22M | -4.08M | -2.69M | -2.69M | -6.18M | -5.54M | -5.5M | -5.5M | -2.01M | -147K | -1.78M | -1.78M | -28.07M | -33.28M | -37.01M | -37.01M | -10.72M | -9.54M | -4.18M | -4.18M | |
| -101K | -750K | -799K | -1.46M | -1.36M | -3.89M | -5.44M | -5.35M | -5.95M | -12.6M | -14M | -14.93M | -19.66M | -9.83M | -6.83M | -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 | -20.28M | -663K | n/a | n/a | 20.28M | 2.26M | 2.17M | 2.17M | 8.02M | 6.43M | 5.86M | 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 | |
| 885K | 21.15M | 20.13M | 9.76M | 9.66M | 799.8M | 800.11M | 7.94M | 9.24M | -806.11M | -805.48M | -3.78M | -5.02M | 1.44M | 125K | 397K | 853K | 12.51M | 13.79M | 16.17M | 15.65M | 19.99M | 21.54M | 19.87M | 21.07M | 3.6M | 10.59M | 9.85M | 8.66M | 11.5M | -2.29M | -1.17M | -1.18M | -3.15M | 2.16M | 1.09M | |
| -259.26M | -238.81M | -150.89M | -115.58M | -103.25M | -91.28M | -84.74M | -880.21M | -870.24M | -863.12M | -866.14M | -60.16M | -58.8M | -59.5M | -52.62M | -49.35M | -39.85M | -24.05M | -25.21M | -23.45M | -28.02M | -14.6M | -9.48M | -11.36M | -10.25M | -34.19M | -34.35M | -43.52M | -75.81M | -77.32M | -90.68M | -83.61M | -48.54M | -52.28M | -40.22M | -37.88M | |
| -98.31M | -98.09M | -97.64M | -96.88M | -96.4M | -122.86M | -122.78M | -121.22M | 583.15M | 689.35M | 695.21M | 699.55M | 344K | -76.6M | -150.93M | -151.53M | -2.23M | 74.06M | 147.06M | 147.58M | -1.24M | -472K | 306K | 326K | -147K | -963K | -1.06M | -928K | 1.38M | 1.64M | 2M | 2.13M | n/a | 1K | n/a | n/a | |
| -100M | -100M | -100M | -50M | -50M | -4.06M | -32.34M | -57.34M | -78.62M | -74.56M | -70.41M | -45.41M | -24.82M | -38.33M | -14.2M | -14.2M | -76.19M | -72.06M | -93.5M | -93.5M | -60.82M | -112.49M | -115.1M | -115.54M | -110.54M | -99.49M | -75.44M | -95M | -70M | -20M | -70M | -50M | -53.5M | -53.5M | -42.18M | -50.65M | |
| -46.5M | -46.22M | -45.93M | -45.57M | -45.2M | -44.76M | -44.46M | -44.15M | -43.9M | -43.62M | -43.26M | -42.46M | -41.62M | -41.05M | -40.2M | -40.2M | -40.4M | -40.36M | -40.63M | -40.47M | -40.2M | -40.16M | -40.07M | -39.97M | -39.89M | -39.67M | -39.41M | -38.26M | -36.98M | -35.6M | -34.38M | -33.54M | -32.71M | -31.88M | -31.03M | -30.2M | |
| -16.66M | -7.59M | -7.58M | -7.58M | -7.43M | -7.43M | -7.43M | 13.82M | 4.89M | 4.92M | 3.97M | -17.28M | -6.22M | -6.59M | -5.48M | -5.52M | -7.96M | -7.58M | -7.75M | -7.74M | -5.91M | -6.29M | -6.3M | -6.35M | -5.51M | -5.3M | -5.3M | -5.38M | -5.54M | -5.26M | -6.27M | -6.19M | -1M | 1.6M | 2.63M | 2.72M | |
| -261.46M | -251.89M | -251.15M | -200.02M | -199.03M | -179.1M | -207M | -208.89M | 465.53M | 576.09M | 585.52M | 594.41M | -71.62M | -161.88M | -210.11M | -210.77M | -126.78M | -45.94M | 5.19M | 5.88M | -108.15M | -159.4M | -161.16M | -161.54M | -155.39M | -141.69M | -117.33M | -134.71M | -106.67M | -56.51M | -101.89M | -80.2M | -79.12M | -76.96M | -66.51M | -75.58M | |
| -190.45M | -231.58M | -53.13M | 116.58M | 129.08M | 261.74M | 161.85M | -731.83M | -413K | 15.08M | -59.66M | 726.94M | 26.52M | -17.29M | -9.65M | -44.31M | 44.43M | 117.4M | 173.72M | 188.33M | 70.03M | 27.1M | -13.3M | -24.01M | -8.33M | -37.21M | 14.09M | -29.65M | -58.02M | -14.55M | -105.39M | -64.97M | -32.29M | -24.07M | -2.27M | -1.56M | |
| 157.8M | 95.02M | 218.34M | 322.52M | 338.2M | 451.47M | 385.3M | 289.94M | 332.6M | 232.71M | 145.99M | 121.23M | 101.7M | 151.74M | 203.32M | 171.06M | 169.66M | 152.13M | 158.5M | 171.77M | 168.14M | 172.25M | 132.77M | 126.88M | 130.77M | 104.79M | 121.91M | 90.46M | 61.02M | 59.48M | 28.19M | 50.43M | 52.95M | 59.87M | 69M | 75.91M |