Simpson Manufacturing Co., Inc. (SSD) Cash Flow Annual - Discounting Cash Flows
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SSD
Simpson Manufacturing Co., Inc.
SSD (NYSE)
  • Financials

  • Simpson Manufacturing Co., Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2025-12-22 2025-12-22 2025-03-03 2024-02-28 2023-02-28 2022-02-28 2021-02-26 2020-02-25 2019-02-27 2018-03-01 2017-02-28 2016-02-29 2015-03-02 2014-03-07 2013-02-28 2012-02-28 2011-02-28 2010-02-26 2009-03-02 2008-02-29 2007-03-01 2006-03-03 2005-03-14 2004-02-27 2003-02-21 2002-03-29 2001-03-29 2000-03-29 1999-03-29 1998-03-24 1997-03-27 1995-12-31 1994-12-31 1993-12-31
Net Income/Starting Line 345.1 345.1 322.2 354 334 266.4 187 134 126.6 92.62 89.73 67.89 63.53 50.97 41.92 50.9 28.59 12.22 53.93 68.74 102.5 98.39 81.51 60.56 51.93 40.52 38.35 38.5 31.1 26 19.7 14.1 5.5 8
Cash From Operating Activities 303 0 338.2 427 399.8 151.3 207.6 205.7 160.1 119.1 94.95 114.2 67.22 106.5 68.05 35.09 77.2 126.2 56.13 126.8 99.07 130.6 22.82 71.35 50.51 73.3 30.87 36 34.5 21.1 24.6 13.4 9.6 4.4
Depreciation and Amortization 89.58 88.48 85.4 74.71 60.89 42.48 38.77 38.4 39.39 33.72 27.93 26.82 27.92 27.52 26.86 20.75 22.86 29.39 30.21 27.98 24.54 22.37 18.44 15.65 14.02 15.65 13.14 10.9 8.3 6.7 7.2 5.3 4 2.6
Deferred Income Tax 3.55 0 -6.04 -7.54 -13.16 -0.915 3.18 2.56 4.95 6.3 -0.869 2.54 2.18 3.62 0.189 -2.16 6.96 -2.2 -1.08 -3.75 -2.14 -4.59 0.563 -0.791 -0.698 -0.88 -1.36 -1 -0.5 -0.9 -0.2 0.1 -0.7 -0.7
Stock Based Compensation 19.72 0 19.02 23.86 14.98 17.71 13.51 10.43 11.18 13.91 13.95 11.96 13.19 12.75 10.67 6.84 3.71 0.3 3.82 6.33 7.76 6.38 5,531 2,293 143.2 137.7 0 0 0 0 0 0 0 0
Other Non-Cash Items -83.84 -433.6 15.03 10.8 21.12 12.07 6.57 2.09 -5.1 -5.46 1.08 2.87 -0.268 2.94 3.56 -1.06 25.01 4.02 5.68 15.22 -2.02 2.5 -5,520 -2,291 -142.9 -138.6 0.197 0.2 0.1 -0.1 -0.9 0.1 -0.2 0.6
Changes in Working Capital -71.11 0 -97.47 -28.79 -18.01 -186.5 -41.45 18.2 -16.97 -22.03 -36.87 2.13 -39.33 8.71 -15.14 -40.17 -9.93 82.43 -36.44 12.31 -31.57 5.55 -88.94 -6.46 -15.06 18.95 -18.13 -12.6 -4.6 -10.6 -1.2 -6.2 -5.8 -6.1
Accounts Receivable -101.8 0 -3.65 -13.05 19.76 -67.99 -22.11 6.1 -12.57 -17.82 -7.55 -16.82 -4.57 -6.65 -2.68 -6.98 -3.71 2.57 9.86 13 7.11 -13.26 -20,296 -8,535 -11,846 4,026 0 0 0 0 0 0 0 0
Inventory 20.82 0 -50.37 15.66 -28.42 -164.2 -27.22 23.66 -26.43 -6.58 -36.62 17.21 -22.43 8.46 -17.05 -26.95 -12.14 92.59 -32.41 5.8 -34.14 8.41 -83.09 -9.79 -9.12 8.04 -11.57 -15.6 -1.4 -6.9 -7.5 -2.7 -6.6 -5.8
Accounts Payable 1.33 0 -5.81 -3.07 -4.02 10.23 11.36 -0.845 4.67 1.16 5.79 -1.03 -11.27 -2.71 12.21 -10.13 4.68 4.77 -7.46 3.1 -8.05 -3.02 6,939 6,458 -1,996 -1,340 0 0 0 0 0 0 0 0
Deferred Revenue 8.56 0 -37.64 -28.33 -5.34 35.46 -3.48 -10.71 17.36 1.22 1.51 2.78 -1.07 9.62 -7.62 3.88 1.25 -17.5 -6.43 -9.6 3.52 13.42 13,351 2,080 13,836 -2,676 -6.56 3 -3.2 -3.7 6.3 -3.5 0.8 -0.3
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -106.5 0 -259.3 -103.3 -870.2 -58.8 -39.85 -28.02 -10.25 -75.81 -48.54 -37.83 -23.5 -17.34 -77.75 -74.28 7.88 -39.47 -51.02 -75.2 -60.47 -21.73 -50.22 -58.14 -45.47 -38.74 -20.48 -23.3 -20 -21.8 -12.3 -13.1 -11.1 -4.5
Investments in Property Plant and Equipment -124.3 0 -180.4 -88.82 -67.22 -49.59 -37.91 -37.53 -29.31 -58.04 -42 -34.19 -23.71 -16.8 -21.96 -26.06 -28.34 -39.49 -52.33 -36.09 -51.54 -42.6 -45.97 -21.59 -27.95 -25.57 -14.42 -15.3 -20.1 -16.5 -7.4 -10 -9.9 -3.7
Payments for Acquisitions -3.24 0 -79.17 -16.17 -809.1 -10.05 -2.8 -2.65 -2.01 9.47 -2.5 -4.18 -0.22 -6.49 -65.12 -51.85 23.13 -24.26 -36.35 -42.47 0 0 -32.52 -9.61 -1.53 -14.08 -6.25 0 0 0 0 0 0 0
Purchases of Securities -0.187 0 -1.61 0 -3.18 0 0 0 0 0 -2.5 0 0 0 0 0 0 0 -2 0 -9.13 0 -41.45 -78.89 -39.05 0 0 0 0 0 -3.9 -0.7 0 -0.8
Sales and Maturities of Investments 0 0 0 0 3.54 0 0 0 0 0 0 0 0 0 0 0 0 0 36.35 0 0 16.8 69.09 51.81 21.4 0 0 0 0 4 0 0 0 0
Other Investing Activities 21.24 0 1.89 1.74 2.53 0.836 0.853 12.15 21.07 -27.24 -4.04 0.537 0.43 5.96 9.34 3.63 13.09 24.27 3.31 3.36 0.2 4.07 0.63 0.142 1.66 0.92 0.189 -8 0.1 -9.3 -1 -2.4 -1.2 0
Cash From Financing Activities -143.1 0 -261.5 -199 465.5 -71.62 -126.8 -108.2 -155.4 -106.7 -79.12 -67.89 -25.61 -13.42 -30.49 -76.32 -1.81 -11.67 -13.05 -17.42 -21.48 -6.82 -37.8 -21.85 1.93 2.34 -5.35 4.4 3.4 0.3 0.5 0.9 5.5 1.8
Debt Repayment -16.43 0 -98.31 -96.4 583.1 0.344 -1.52 -1.24 -0.147 -0.754 0 -0.017 -0.077 -0.081 -3.56 0 0 -0.026 -1 0.298 -0.872 -1.31 -3.55 -1.38 -0.776 -0.414 -0.348 -0.1 2.8 -0.3 0 0 -15 2.6
Common Stock Issued 3.53 0 0 0 0 0 0 0 0.695 6.61 7.98 9.72 4.58 15.06 4.92 0.214 17.95 7.63 6.88 4.83 8.95 4.09 4,212 3.05 2.71 2.75 0.903 4.6 0.6 0.6 0.5 0.8 16.2 0
Common Stock Repurchased -90 0 -100 -50 -78.62 -24.12 -76.19 -60.82 -110.5 -70 -53.5 -47.14 -2.98 -9.82 0 -53.21 0 0 0 -4.19 -17.17 0 -31.27 -23.52 0 0 -5.9 0 0 0 0 0 0 0
Dividends Paid -35.56 0 -46.5 -45.2 -43.9 -41.62 -40.4 -40.2 -39.89 -36.98 -32.71 -29.35 -25.92 -18.13 -30.19 -23.33 -19.76 -19.63 -19.44 -18.41 -15.44 -9.61 -7.19 0 0 0 0 0 0 0 0 0 0 -0.8
Other Financing Activities -4.68 0 -16.66 -7.43 4.89 -6.22 -8.67 -5.91 -5.51 -5.55 -4.9 -1.1 -1.21 -0.44 -1.66 0 0.01 0.359 0.515 0.059 3.06 0 0.001 -0 0 0 0 -0.1 0 0 0 0.1 4.3 0
Effect of Forex Changes on Cash 4.63 0 -7.89 4.34 4.48 5.64 3.49 0.543 -2.77 5.4 0.424 -9.97 -9.01 -0.097 1.92 -5.71 1.39 4.62 -7.45 3.61 -0.02 -1.76 0.983 0.461 0.466 -0.447 -0.132 0 -14.5 0.7 -12.3 -0.3 1.5 0.1
Net Change in Cash -150.3 0 -190.5 129.1 -0.413 26.52 44.43 70.03 -8.33 -58.02 -32.29 -1.48 9.1 75.66 -38.26 -121.2 84.67 79.63 -15.39 37.84 17.1 100.3 -64.22 -8.18 7.45 36.45 4.91 17.1 3.4 0.3 0.5 0.9 5.5 1.8
Cash at Beginning of Period 150.3 0 429.8 300.7 301.2 274.6 230.2 160.2 168.5 226.5 258.8 260.3 251.2 175.6 213.8 335 250.4 170.8 186.1 148.3 131.2 30.92 95.14 103.3 95.87 59.42 54.51 37.4 19.4 19.8 7 5.8 1.8 0.1
Cash at End of Period 0 0 239.4 429.8 300.7 301.2 274.6 230.2 160.2 168.5 226.5 258.8 260.3 251.2 175.6 213.8 335 250.4 170.8 186.1 148.3 131.2 30.92 95.14 103.3 95.87 59.42 54.5 22.8 20.1 7.5 6.7 7.3 1.9
Free Cash Flow 178.6 0 157.8 338.2 337.5 101.7 169.7 168.1 130.8 61.02 52.95 80.02 43.51 89.7 46.09 9.02 48.86 86.67 3.8 90.75 47.53 88 -23.15 49.76 22.56 47.73 16.45 20.7 14.4 4.6 17.2 3.4 -0.3 0.7
Operating Cash Flow 303 0 338.2 427 399.8 151.3 207.6 205.7 160.1 119.1 94.95 114.2 67.22 106.5 68.05 35.09 77.2 126.2 56.13 126.8 99.07 130.6 22.82 71.35 50.51 73.3 30.87 36 34.5 21.1 24.6 13.4 9.6 4.4
Capital Expenditure -124.3 0 -180.4 -88.82 -62.36 -49.59 -37.91 -37.53 -29.31 -58.04 -42 -34.19 -23.71 -16.8 -21.96 -26.06 -28.34 -39.49 -52.33 -36.09 -51.54 -42.6 -45.97 -21.59 -27.95 -25.57 -14.42 -15.3 -20.1 -16.5 -7.4 -10 -9.9 -3.7

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