Simpson Manufacturing Co., Inc. (SSD) quarterly cash flow statement — complete operating, investing & financing history
Simpson Manufacturing Co., Inc. (SSD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 212.94M | 35.55M | 155.69M | 170.19M | 125.22M | 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 |
| Operating CF Margin % | 31.73% | 6.05% | 28.87% | 27.3% | 19.84% | 1.4% | 22.38% | 17.59% | 18.62% | 1.5% | 5.75% | 34.64% | 32.51% | 0.55% | 28.68% | 22.57% | 15.81% | 9.05% | 6.98% | 10.2% |
| Operating CF Growth % | 70.06% | 370.01% | 34.45% | 64.79% | 12.66% | -4.72% | 301.44% | -48.6% | -42.79% | 168.36% | -78.86% | 60.82% | 107.19% | -93.38% | 367.26% | 208.77% | 46.98% | 150.54% | -62.55% | -53.41% |
| Net Income | 127.04M | 88.22M | 56.21M | 107.44M | 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 |
| Depreciation & Amortization | 25.67M | 25.74M | 25.33M | 23.34M | 22.09M | 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 |
| Stock-Based Compensation | 10.85M | 5.06M | 3.26M | 6.65M | 6.47M | 6.6M | 3M | 5.59M | 5.08M | 5.35M | 6.07M | 6.63M | 6.54M | 4.63M | 1.99M | 3.46M | 4.66M | 4.87M | 4.32M | 3.15M |
| Deferred Taxes | 772K | 2.62M | 8.19M | 6.91M | -2.11M | -1.26M | 4.95M | -3.89M | -4.88M | -2.24M | 3.29M | -4.31M | -6.52M | 0 | 0 | -8.6M | -2.75M | -1.81M | 0 | 53K |
| Other Non-Cash Items | 2.9M | 2.12M | 5.16M | -11.74M | 5.4M | 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 | -4.89M | 2.25M |
| Working Capital Changes | 45.7M | -88.22M | 57.54M | 37.59M | -10.17M | -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 | -49.31M | -49.2M |
| Change in Receivables | -39.6M | -98.82M | 91.77M | 19M | -35.44M | -85.38M | 69.82M | 22.23M | -34.45M | -61.25M | 72.11M | 33.77M | -48.93M | -69.99M | 74.8M | 33.6M | 1.16M | -89.8M | 5.23M | 11.48M |
| Change in Inventory | 34.92M | 39.98M | -897K | -5.33M | 44.63M | -18.48M | -22.31M | -39.77M | 20.76M | -9.05M | -34.56M | 15.34M | 51.81M | -16.93M | -689K | -12.53M | -14.82M | -381K | -59.98M | -76.95M |
| Change in Payables | 25.21M | 17.51M | -8.2M | 3.86M | -20.76M | 18.22M | -11.9M | 2.18M | 3.51M | 399K | 405K | -4.14M | 4.09M | -3.42M | -8.98M | -10.71M | -2.26M | 17.93M | 0 | 4.75M |
| Cash from Investing | -7.28M | -19.05M | -29.7M | -15.96M | -40.47M | -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 |
| Capital Expenditures | -15.39M | -17.63M | -36.7M | -36.27M | -37.9M | -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 | -12.45M | 0 |
| CapEx % of Revenue | 2.29% | 3% | 6.8% | 5.82% | 6.01% | 9.31% | 10.73% | 7.7% | 6.74% | 7.43% | 6.25% | 3.37% | 3.21% | 3.51% | 5.39% | 1.76% | 2.36% | 3.61% | 2.98% | 3.02% |
| Acquisitions | 1.82M | -1.82M | -385K | -120K | -2.93M | -187K | -1.65M | -61.28M | -17.75M | -101K | -4.71M | 621K | -10.31M | -8.33M | -806.31M | -1.6M | -570K | 1.34M | 0 | -3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.72M | 402K | 7.38M | 20.43M | 367K | 437K | 136K | 82K | 1.65M | 142K | 20.28M | 439K | 8.47M | 44K | 810.41M | -622K | -801.89M | 0 | -5.15M | -11.99M |
| Cash from Financing | -94.09M | -68.95M | -42.94M | -47.52M | -52.78M | -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 |
| Debt Issued (Net) | -33.42M | -3.75M | 1.21M | -5.36M | -6.02M | -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 |
| Equity Issued (Net) | -42.44M | -53.23M | -30M | -30M | -35M | -21.47M | -50M | -7.55M | -50M | -7.54M | -50M | -7.4M | -7.4M | 0 | -4.06M | -28.28M | -25M | -21.28M | -5.4M | -24.13M |
| Dividends Paid | -11.93M | -11.98M | -12.02M | -12.07M | -11.75M | -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 |
| Share Repurchases | -48.71M | -50M | -30M | -30M | -35M | -25M | -50M | -7.55M | -50M | -7.54M | -50M | -7.4M | -7.4M | 0 | -4.06M | -28.28M | -25M | -21.28M | -5.4M | -24.13M |
| Other Financing | -6.3M | 0 | -2.1M | -91K | -13K | -4.58M | -9.1M | 7.55M | -3K | 0 | -32K | 7.4M | 7.4M | -7.4M | -30K | 0 | 21.25M | -16.33M | 5.4M | -953K |
| Net Change in Cash | 109.52M | -43.13M | 86.83M | 106.9M | 40.11M | -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 |
| Free Cash Flow | 197.55M | 17.91M | 118.99M | 133.92M | 87.31M | -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 | 16.74M | 28.48M |
| FCF Margin % | 29.44% | 3.05% | 22.06% | 21.48% | 13.84% | -7.91% | 11.65% | 9.89% | 11.88% | -5.93% | -0.5% | 31.27% | 29.31% | -2.96% | 23.29% | 20.81% | 13.45% | 5.44% | 4% | 7.18% |
| FCF Growth % | 126.26% | 142.05% | 97.37% | 130.69% | 23.08% | -35.36% | 2515.3% | -67.99% | -59.49% | -99.2% | -102.25% | 57.44% | 119.54% | -158.83% | 561.57% | 304.55% | 45.01% | 266.48% | -72.52% | -64.43% |
| FCF per Share | 4.81 | 0.43 | 2.87 | 3.21 | 2.08 | -1.01 | 1.43 | 1.37 | 1.67 | -0.74 | -0.06 | 4.23 | 4.09 | -0.37 | 2.60 | 2.68 | 1.84 | 0.62 | 0.39 | 0.65 |
| FCF Conversion (FCF/Net Income) | 1.68x | 0.40x | 2.77x | 1.58x | 1.21x | 0.10x | 2.09x | 1.10x | 1.14x | 0.11x | 0.53x | 1.93x | 1.81x | 0.03x | 2.37x | 1.42x | 1.00x | 0.47x | 0.42x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |