Simpson Manufacturing Co.... (SSD)
NYSE: SSD
· Real-Time Price · USD
188.34
-3.57 (-1.86%)
At close: Aug 20, 2025, 3:59 PM
188.38
0.02%
After-hours: Aug 20, 2025, 05:48 PM EDT
Simpson Manufacturing Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 330.39M | 324.68M | 322.22M | 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 |
Depreciation & Amortization | 87.36M | 85.4M | 85.4M | 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 |
Stock-Based Compensation | 8.6M | 20.29M | 19.04M | 22.11M | 23.12M | 24.52M | 23.8M | 19.72M | 16.58M | 14.74M | 14.98M | 17.31M | 17M | 16.05M | 17.71M | 17.44M | 18.32M | 19.77M |
Other Working Capital | -16.39M | -28.12M | -22.23M | -105.53M | -74.4M | -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 |
Other Non-Cash Items | -212.2M | 16.2M | 15.06M | 12.26M | 11.6M | 10.56M | 10.8M | 11.01M | 12.8M | 22.9M | 21.12M | 20.76M | 17.6M | 10.56M | 12.07M | 10.06M | 10.03M | 6.42M |
Deferred Income Tax | 1.06M | -5.08M | -6.07M | -7.73M | -8.15M | -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 |
Change in Working Capital | 3.87M | -103.69M | -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 |
Operating Cash Flow | 219.07M | 337.79M | 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 |
Capital Expenditures | -100.73M | -191.11M | -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 |
Cash Acquisitions | -62.94M | -79.87M | -79.79M | -82.84M | -20.45M | -13.56M | -21.79M | -823.4M | -826.11M | -816.81M | -809.08M | 6.84M | 5.44M | 4.51M | -218K | -12.63M | -11.05M | -9.55M |
Purchase of Investments | -120K | -307K | -221K | -750K | -750K | -1.41M | -1.31M | -3.84M | -5.44M | -5.35M | -5.95M | -12.6M | -14M | -14.93M | -19.66M | -9.83M | -6.83M | -5.33M |
Sales Maturities Of Investments | n/a | n/a | n/a | -20.28M | -20.28M | -20.28M | -20.28M | n/a | 1.6M | 2.17M | 2.17M | 8.02M | 6.43M | 5.86M | 5.86M | n/a | n/a | n/a |
Other Investing Acitivies | 218K | 1.3M | 1M | 21.15M | 21.5M | 29.33M | 29.23M | 819.37M | 818.3M | 7.94M | 9.24M | -806.11M | -805.48M | -3.78M | -5.02M | 1.44M | 125K | 397K |
Investing Cash Flow | -163.57M | -269.99M | -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 |
Debt Repayment | -90.68M | -97.53M | -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 |
Common Stock Repurchased | -57.55M | -132.55M | -107.55M | -107.55M | -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 |
Dividend Paid | -47.08M | -46.8M | -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 |
Other Financial Acitivies | 48.44M | -6.13M | -9.1M | -32K | -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 |
Financial Cash Flow | -168.35M | -279.5M | -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 |
Net Cash Flow | -204.56M | -218.83M | -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 |
Free Cash Flow | 118.34M | 146.68M | 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 |