Standard Motor Products I... (SMP)

NYSE: SMP · Real-Time Price · USD

27.71

0.61 (2.25%)

At close: May 01, 2025, 3:59 PM

27.65

-0.22%

Pre-market: May 02, 2025, 06:01 AM EDT

Standard Motor Products 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	28.48M	34.35M	55.44M	90.95M	57.39M	57.92M	43M	37.98M	60.43M
Depreciation & Amortization	31.41M	29.02M	28.3M	27.24M	26.32M	25.81M	24.1M	23.92M	20.46M
Stock-Based Compensation	6.13M	6.6M	8.18M	9.48M	8.1M	6.92M	8M	7.64M	6.13M
Other Working Capital	25.93M	-12.93M	-39.84M	-2.46M	26.38M	-32.46M	14.58M	-9.64M	27.05M
Other Non-Cash Items	32.21M	37.07M	30.29M	7.78M	33.69M	15.58M	17.62M	11.85M	6.07M
Deferred Income Tax	-10M	-6.95M	-713K	-1.33M	-7.47M	5.09M	-10.05M	19.06M	-691K
Change in Working Capital	-11.54M	44.17M	-149.02M	-48.56M	-20.14M	-34.38M	-12.43M	-35.83M	5.41M
Operating Cash Flow	76.69M	144.26M	-27.53M	85.56M	97.9M	76.93M	70.26M	64.62M	97.81M
Capital Expenditures	-44.02M	-28.63M	-25.96M	-25.88M	-17.82M	-16.18M	-20.14M	-24.44M	-20.92M
Cash Acquisitions	n/a	2.83M	-1.93M	-125.42M	n/a	-43.49M	-9.85M	-6.81M	-67.29M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-374.67M	108K	73K	45K	21K	4.86M	107K	22K	192K
Investing Cash Flow	-418.68M	-25.7M	-27.82M	-151.25M	-17.8M	-54.81M	-29.89M	-31.23M	-88.02M
Debt Repayment	392.8M	-83.75M	110.71M	118.59M	-46.82M	-911K	-12.38M	5.72M	7.22M
Common Stock Repurchased	-10.43M	n/a	-29.66M	-26.86M	-13.48M	-10.74M	-14.89M	-24.38M	-377K
Dividend Paid	-25.34M	-25.16M	-23.43M	-22.18M	-11.22M	-20.59M	-18.85M	-17.29M	-15.45M
Other Financial Acitivies	-7.48M	-700K	-2.13M	-540K	n/a	8.86M	n/a	n/a	849K
Financial Cash Flow	349.55M	-109.61M	55.5M	69.01M	-71.52M	-23.38M	-46.12M	-35.94M	-7.76M
Net Cash Flow	11.9M	11.38M	-605K	2.27M	9.12M	-766K	-6.18M	-2.47M	996K
Free Cash Flow	32.67M	115.63M	-53.49M	59.69M	80.08M	60.74M	50.12M	40.17M	76.88M