Smith-Midland Corporation (SMID) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Smith-Midland Corporation

    NASDAQ: SMID · Real-Time Price · USD
    36.14
    -0.15 (-0.41%)
    At close: Oct 03, 2025, 3:59 PM
    36.14
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Smith-Midland Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.67M 795K 800K 7.57M
    Depreciation & Amortization
    		 2.66M 2.4M 2.88M 2.67M
    Stock-Based Compensation
    		 45K 375K 505K 531K
    Other Working Capital
    		 3.68M 4.86M -7.1M 2.53M
    Other Non-Cash Items
    		 177K -366K 235K -2.97M
    Deferred Income Tax
    		 -1.16M -434K 130K -506K
    Change in Working Capital
    		 -4.25M 4.96M -10.88M 1.83M
    Operating Cash Flow
    		 5.16M 7.73M -6.33M 9.13M
    Capital Expenditures
    		 -6.2M -5.01M -2.75M -5.37M
    Cash Acquisitions
    		 n/a n/a 118K 489K
    Purchase of Investments
    		 n/a n/a n/a -23K
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.25M
    Other Investing Acitivies
    		 53K 346K 118K 1.71M
    Investing Cash Flow
    		 -6.15M -4.66M -2.63M -3.65M
    Debt Repayment
    		 -635K -619K 2.22M -744K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -25K n/a
    Financial Cash Flow
    		 -635K -619K 2.2M -744K
    Net Cash Flow
    		 -1.63M 2.45M -6.77M 4.73M
    Free Cash Flow
    		 -1.04M 2.72M -9.08M 3.76M

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