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Simpson Manufacturing Co., Inc. (SSD)

NYSE - Nasdaq Real-time price. Currency in USD
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176.00-1.13 (-0.64%)
At close: 04:00PM EDT
176.00 0.00 (0.00%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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