Simpson Manufacturing Co. Inc. (SSD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Simpson Manufacturing Co....

    NYSE: SSD · Real-Time Price · USD
    171.18
    1.95 (1.15%)
    At close: Oct 03, 2025, 3:59 PM
    174.64
    2.02%
    After-hours: Oct 03, 2025, 06:46 PM EDT

    Simpson Manufacturing 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
    		 322.22M 353.99M 334M 266.45M
    Depreciation & Amortization
    		 85.4M 74.71M 60.89M 42.48M
    Stock-Based Compensation
    		 19.02M 23.86M 14.98M 17.71M
    Other Working Capital
    		 -37.64M -28.33M -5.34M 35.46M
    Other Non-Cash Items
    		 15.03M 10.8M 21.12M 12.07M
    Deferred Income Tax
    		 -6.04M -7.54M -13.16M -915K
    Change in Working Capital
    		 -97.47M -28.79M -18.01M -186.5M
    Operating Cash Flow
    		 338.16M 427.02M 399.82M 151.29M
    Capital Expenditures
    		 -180.36M -88.82M -62.36M -49.59M
    Cash Acquisitions
    		 -79.17M -16.17M -809.08M -9.83M
    Purchase of Investments
    		 -1.61M n/a -3.18M -9.83M
    Sales Maturities Of Investments
    		 n/a n/a 3.54M n/a
    Other Investing Acitivies
    		 1.89M 1.74M 2.53M 618K
    Investing Cash Flow
    		 -259.26M -103.25M -870.24M -58.8M
    Debt Repayment
    		 -98.31M -96.4M 583.15M 344K
    Common Stock Repurchased
    		 -100M -50M -78.62M -24.13M
    Dividend Paid
    		 -46.5M -45.2M -43.9M -41.62M
    Other Financial Acitivies
    		 -16.66M -7.43M 4.89M -6.22M
    Financial Cash Flow
    		 -261.46M -199.03M 465.53M -71.62M
    Net Cash Flow
    		 -190.45M 129.08M -413K 26.52M
    Free Cash Flow
    		 157.8M 338.2M 337.46M 101.7M

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