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Simpson Manufacturing Co., Inc. (SSD)

NYSE - NYSE Delayed price. Currency in USD
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205.18+2.27 (+1.12%)
At close: 04:00PM EDT
205.18 +0.01 (+0.00%)
After hours: 04:05PM EDT
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
353,987
353,987
333,995
266,447
187,000
Depreciation & amortisation
74,707
74,707
60,890
42,477
38,767
Deferred income taxes
-7,541
-7,541
-13,156
-915
3,179
Stock-based compensation
23,859
23,859
14,980
17,715
13,507
Change in working capital
-28,788
-28,788
-18,012
-186,500
-41,449
Accounts receivable
-13,051
-13,051
19,763
-67,993
-22,107
Inventory
15,656
15,656
-28,421
-164,202
-27,219
Accounts payable
-3,066
-3,066
-4,016
10,235
11,360
Other working capital
338,198
338,198
332,598
101,701
169,663
Other non-cash items
14,205
14,205
24,899
9,562
6,984
Net cash provided by operating activities
427,022
427,022
399,821
151,295
207,572
Cash flows from investing activities
Investments in property, plant and equipment
-88,824
-88,824
-67,223
-49,594
-37,909
Acquisitions, net
-24,714
-24,714
-809,082
-10,047
-2,797
Sales/maturities of investments
0
0
3,535
0
0
Other investing activities
-
-
3,535
-218
-2,797
Net cash used for investing activities
-103,251
-103,251
-870,244
-58,805
-39,853
Cash flows from financing activities
Debt repayment
-98,679
-98,679
-134,120
-16,408
-170,680
Common stock issued
-
-
-
-
0
Common stock repurchased
-50,000
-50,000
-78,622
-24,125
-76,189
Dividends paid
-45,201
-45,201
-43,895
-41,619
-40,400
Other financing activities
-
-
14,448
-819
-712
Net cash used provided by (used for) financing activities
-199,034
-199,034
465,526
-71,616
-126,777
Net change in cash
129,080
129,080
-413
26,516
44,429
Cash at beginning of period
300,742
300,742
301,155
274,639
230,210
Cash at end of period
429,822
429,822
300,742
301,155
274,639
Free cash flow
Operating cash flow
427,022
427,022
399,821
151,295
207,572
Capital expenditure
-88,824
-88,824
-67,223
-49,594
-37,909
Free cash flow
338,198
338,198
332,598
101,701
169,663