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Simpson Manufacturing Co., Inc. (SSD)

NYSE - Nasdaq Real-time price. Currency in USD
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173.01+2.32 (+1.36%)
At close: 04:00PM EDT
173.36 +0.35 (+0.20%)
After hours: 05:30PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
341,463
353,987
333,995
266,447
187,000
-
Depreciation & amortisation
76,150
74,707
60,890
42,477
38,767
-
Deferred income taxes
-9,785
-7,541
-13,156
-915
3,179
-
Stock-based compensation
24,576
23,859
14,980
17,715
13,507
-
Change in working capital
-10,958
-28,788
-18,012
-186,500
-41,449
-
Accounts receivable
-4,315
-13,051
19,763
-67,993
-22,107
-
Inventory
23,532
15,656
-28,421
-164,202
-27,219
-
Accounts payable
751
-3,066
-4,016
10,235
11,360
-
Other working capital
322,524
338,198
332,598
101,701
169,663
-
Other non-cash items
15,124
14,205
24,899
9,562
6,984
-
Net cash provided by operating activities
432,002
427,022
399,821
151,295
207,572
-
Cash flows from investing activities
Investments in property, plant and equipment
-109,478
-88,824
-67,223
-49,594
-37,909
-
Acquisitions, net
-24,815
-24,714
-809,082
-10,047
-2,797
-
Sales/maturities of investments
-
0
3,535
0
0
-
Other investing activities
-
-
3,535
-218
-2,797
-2,650
Net cash used for investing activities
-115,579
-103,251
-870,244
-58,805
-39,853
-
Cash flows from financing activities
Debt repayment
-100,142
-98,679
-134,120
-16,408
-170,680
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
-50,000
-78,622
-24,125
-76,189
-
Dividends paid
-45,566
-45,201
-43,895
-41,619
-40,400
-
Other financing activities
-
-
14,448
-819
-712
-5,905
Net cash used provided by (used for) financing activities
-200,017
-199,034
465,526
-71,616
-126,777
-
Net change in cash
116,581
129,080
-413
26,516
44,429
-
Cash at beginning of period
252,541
300,742
301,155
274,639
230,210
-
Cash at end of period
368,947
429,822
300,742
301,155
274,639
-
Free cash flow
Operating cash flow
432,002
427,022
399,821
151,295
207,572
-
Capital expenditure
-109,478
-88,824
-67,223
-49,594
-37,909
-
Free cash flow
322,524
338,198
332,598
101,701
169,663
-