Simpson Manufacturing Co.... (SSD)
NYSE: SSD
· Real-Time Price · USD
192.01
3.97 (2.11%)
At close: Aug 19, 2025, 3:59 PM
189.15
-1.49%
After-hours: Aug 19, 2025, 07:18 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 | 103.54M | 77.88M | 55.44M | 93.52M | 97.83M | 75.43M | 54.8M | 104.02M | 107.21M | 87.95M | 57.61M | 88.24M | 93.57M | 94.58M | 69.8M | 73.78M | 72.48M | 50.39M |
Depreciation & Amortization | 21.32M | 19.19M | 24.42M | 22.42M | 19.37M | 19.19M | 20.48M | 18.18M | 18.3M | 17.75M | 16.37M | 16.2M | 17.53M | 10.79M | 9.29M | 10.44M | 11.53M | 11.22M |
Stock-Based Compensation | -6.6M | 6.6M | 3M | 5.59M | 5.1M | 5.35M | 6.07M | 6.6M | 6.5M | 4.63M | 1.99M | 3.46M | 4.66M | 4.87M | 4.32M | 3.15M | 3.7M | 6.54M |
Other Working Capital | 12.88M | -12.88M | -13.1M | -3.28M | 1.15M | -6.99M | -96.4M | 27.85M | 60.03M | -19.8M | -7.55M | 9.87M | -15.16M | 7.5M | 5.44M | 11.51M | 11.54M | 6.96M |
Other Non-Cash Items | -225.61M | 3.67M | 5.46M | 4.28M | 2.79M | 2.53M | 2.66M | 3.62M | 1.75M | 2.77M | 2.87M | 5.41M | 11.84M | 999K | 2.51M | 2.25M | 4.8M | 2.51M |
Deferred Income Tax | 1.26M | -1.26M | 4.95M | -3.89M | -4.88M | -2.24M | 3.29M | -4.31M | -6.52M | n/a | n/a | -8.6M | -2.75M | -1.81M | -2.11M | 53K | 830K | 314K |
Change in Working Capital | 98.53M | -98.53M | 22.52M | -18.64M | -9.04M | -92.31M | -58.46M | 72.8M | 67.01M | -110.14M | 57.58M | 20.23M | -31.08M | -64.75M | -54.61M | -49.2M | -29.54M | -53.15M |
Operating Cash Flow | -7.56M | 7.56M | 115.8M | 103.28M | 111.15M | 7.94M | 28.84M | 200.94M | 194.28M | 2.96M | 136.43M | 124.94M | 93.77M | 44.68M | 29.2M | 40.47M | 63.8M | 17.83M |
Capital Expenditures | 50.16M | -50.16M | -55.51M | -45.23M | -40.21M | -39.41M | -31.34M | -19.57M | -19.16M | -18.76M | -25.65M | -9.74M | -14.01M | -17.82M | -18.31M | -11.99M | -8.79M | -10.51M |
Cash Acquisitions | 187K | -187K | -1.65M | -61.28M | -16.75M | -101K | -4.71M | 1.11M | -9.87M | -8.33M | -806.31M | -1.6M | -570K | -600K | 9.61M | -3M | -1.5M | -5.33M |
Purchase of Investments | 187K | -187K | -120K | n/a | n/a | -101K | -649K | n/a | -663K | n/a | -3.18M | -1.6M | -570K | -600K | -9.83M | -3M | -1.5M | -5.33M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -20.28M | n/a | n/a | n/a | n/a | 1.6M | 570K | n/a | 5.86M | n/a | n/a | n/a |
Other Investing Acitivies | -437K | 437K | 136K | 82K | 645K | 142K | 20.28M | 439K | 8.47M | 44K | 810.41M | -622K | -801.89M | 1.34M | -4.93M | 3K | -194K | 105K |
Investing Cash Flow | 50.1M | -50.1M | -57.14M | -106.43M | -56.31M | -39.37M | -36.7M | -18.5M | -21.01M | -27.04M | -24.73M | -11.96M | -816.47M | -17.08M | -17.61M | -14.99M | -10.48M | -15.73M |
Debt Repayment | n/a | -5.05M | -79.52M | -6.11M | -6.85M | -5.83M | -79.31M | -5.66M | -6.09M | -5.35M | -105.76M | -5.58M | -4.53M | 699.01M | 446K | 282K | -192K | -192K |
Common Stock Repurchased | 25M | -25M | -50M | -7.55M | -50M | n/a | -50M | n/a | n/a | n/a | -4.06M | -28.28M | -25M | -21.28M | n/a | -24.13M | n/a | -692K |
Dividend Paid | -11.73M | -11.73M | -11.81M | -11.8M | -11.46M | -11.43M | -11.52M | -11.52M | -11.09M | -11.06M | -11.08M | -11.22M | -10.79M | -10.81M | -10.8M | -10.86M | -9.99M | -9.97M |
Other Financial Acitivies | 54.57M | -4.58M | -9.1M | 7.55M | -3K | -7.54M | -32K | n/a | n/a | -7.4M | -30K | n/a | 21.25M | -16.33M | n/a | -953K | n/a | -5.26M |
Financial Cash Flow | 42.83M | -42.83M | -150.43M | -17.92M | -68.31M | -24.8M | -140.86M | -17.18M | -17.18M | -23.82M | -120.92M | -45.08M | -19.07M | 650.6M | -10.36M | -35.66M | -10.18M | -15.42M |
Net Cash Flow | n/a | -89.08M | -100.06M | -15.42M | -14.27M | -60.7M | -141.18M | 163.02M | 155.44M | -48.2M | -8.52M | 63.13M | -738.24M | 683.22M | 6.97M | -11.62M | 48.37M | -17.21M |
Free Cash Flow | 42.6M | -42.6M | 60.29M | 58.05M | 70.94M | -31.47M | -2.5M | 181.37M | 175.12M | -15.8M | 110.77M | 115.2M | 79.77M | 26.86M | 10.89M | 28.48M | 55.01M | 7.33M |