Simpson Manufacturing Co., Inc. (SSD)
USD 171.8
(-3.3%)
USD 171.8
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 427.02 Million | 399.82 Million | 151.29 Million | 207.57 Million | 205.66 Million | 160.08 Million |
| Net Income | 353.98 Million | 333.99 Million | 266.44 Million | 187 Million | 133.98 Million | 126.63 Million |
| Depreciation & Amortization | 74.7 Million | 60.89 Million | 42.47 Million | 38.76 Million | 38.4 Million | 39.39 Million |
| Deferred income taxes | -7.54 Million | -13.15 Million | -915 Thousand | 3.17 Million | 2.55 Million | 4.95 Million |
| Stock-based compensation | 23.85 Million | 14.98 Million | 17.71 Million | 13.5 Million | 10.43 Million | 11.17 Million |
| Change in working capital | -28.78 Million | -18.01 Million | -186.5 Million | -41.44 Million | 18.19 Million | -16.97 Million |
| Other non-cash items | 10.79 Million | 21.12 Million | 12.07 Million | 6.56 Million | 2.09 Million | -5.1 Million |
| Investing Cash Flow | -103.25 Million | -870.24 Million | -58.8 Million | -39.85 Million | -28.02 Million | -10.24 Million |
| Investments in PPE | -88.82 Million | -67.22 Million | -49.59 Million | -37.9 Million | -37.52 Million | -29.31 Million |
| Acquisitions | -13.06 Million | -809.08 Million | -9.82 Million | -2.79 Million | -2.65 Million | -2 Million |
| Investment purchases | -1.36 Million | -3.17 Million | -9.82 Million | - | - | - |
| Sales/Maturities of investments | -10.28 Million | 3.53 Million | 9.82 Million | - | - | - |
| Other Investing Activities | 10.28 Million | 5.7 Million | 618 Thousand | 853 Thousand | 12.15 Million | 21.06 Million |
| Financing Cash Flow | -199.03 Million | 465.52 Million | -71.61 Million | -126.77 Million | -108.15 Million | -155.39 Million |
| Debt repayment | -96.4 Million | -134.12 Million | -16.4 Million | -170.68 Million | -17.88 Million | -968 Thousand |
| Dividends payments | -45.2 Million | -43.89 Million | -41.61 Million | -40.4 Million | -40.19 Million | -39.89 Million |
| Common Stock Repurchased | -50 Million | -78.62 Million | -24.12 Million | -76.18 Million | -60.81 Million | -110.54 Million |
| Common Stock Issuance | 1.94 Million | 960 Thousand | 11.35 Million | 161.2 Million | 16.64 Million | 695 Thousand |
| Other Financing Activities | -9.37 Million | 721.2 Million | -819 Thousand | -712 Thousand | -5.9 Million | -4.68 Million |
| Accounts receivables | -13.05 Million | 19.76 Million | -67.99 Million | -22.1 Million | 6.09 Million | -12.57 Million |
| Accounts payables | -3.06 Million | -4.01 Million | 10.23 Million | 11.36 Million | -845 Thousand | 4.67 Million |
| Inventory | 15.65 Million | -28.42 Million | -164.2 Million | -27.21 Million | 23.65 Million | -26.42 Million |
| Other working capital | -28.32 Million | -5.33 Million | 35.46 Million | -3.48 Million | -10.7 Million | 17.35 Million |
| Cash at beginning of period | 300.74 Million | 301.15 Million | 274.63 Million | 230.21 Million | 160.18 Million | 168.51 Million |
| Cash at end of period | 429.82 Million | 300.74 Million | 301.15 Million | 274.63 Million | 230.21 Million | 160.18 Million |
| Capital Expenditure | -88.82 Million | -67.22 Million | -49.59 Million | -37.9 Million | -37.52 Million | -29.31 Million |
| Effect of forex changes on cash | 4.34 Million | 4.48 Million | 5.64 Million | 3.48 Million | 543 Thousand | -2.77 Million |
| Net cash flow / Change in cash | 129.08 Million | -413 Thousand | 26.51 Million | 44.42 Million | 70.03 Million | -8.33 Million |
| Free Cash Flow | 338.19 Million | 332.59 Million | 101.7 Million | 169.66 Million | 168.13 Million | 130.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.83 Million | 75.43 Million | 54.8 Million | 353.98 Million | 104.02 Million | 107.21 Million |
| Depreciation & Amortization | 19.37 Million | 19.18 Million | 20.48 Million | 74.7 Million | 18.17 Million | 18.29 Million |
| Deferred income taxes | -4.43 Million | -2.24 Million | 3.28 Million | -7.54 Million | -4.31 Million | -6.51 Million |
| Stock-based compensation | 5.08 Million | 5.34 Million | 6.07 Million | 23.85 Million | 6.62 Million | 6.53 Million |
| Change in working capital | -9.03 Million | -92.31 Million | -58.45 Million | -28.78 Million | 72.8 Million | 67 Million |
| Other non-cash items | 56.34 Million | 3.86 Million | 2.65 Million | 10.79 Million | 3.62 Million | 1.74 Million |
| Investing Cash Flow | -56.31 Million | -39.37 Million | -36.69 Million | -103.25 Million | -18.5 Million | -21 Million |
| Investments in PPE | -40.21 Million | -39.41 Million | -31.34 Million | -88.82 Million | -19.56 Million | -19.16 Million |
| Acquisitions | -15.1 Million | -101 Thousand | -4.7 Million | -13.06 Million | -17.57 Million | 7.88 Million |
| Investment purchases | -1 Million | -101 Thousand | -649 Thousand | -1.36 Million | -49 Thousand | -663 Thousand |
| Sales/Maturities of investments | - | - | -20.27 Million | -10.28 Million | 19.61 Million | 663 Thousand |
| Other Investing Activities | 645 Thousand | 142 Thousand | 20.27 Million | 10.28 Million | -931 Thousand | -9.72 Million |
| Financing Cash Flow | -68.31 Million | -24.8 Million | -140.85 Million | -199.03 Million | -17.17 Million | -17.17 Million |
| Debt repayment | -6.85 Million | -5.82 Million | -79.3 Million | -96.4 Million | -5.65 Million | -6.08 Million |
| Dividends payments | -11.45 Million | -11.43 Million | -11.52 Million | -45.2 Million | -11.52 Million | -11.09 Million |
| Common Stock Repurchased | -50 Million | - | -50 Million | -50 Million | - | - |
| Common Stock Issuance | - | - | 1.94 Million | 1.94 Million | - | - |
| Other Financing Activities | -3000.00 | -13.37 Million | -32 Thousand | -9.37 Million | -1000.00 | -6000.00 |
| Accounts receivables | -34.45 Million | -61.25 Million | 72.1 Million | -13.05 Million | 33.76 Million | -48.93 Million |
| Accounts payables | 3.5 Million | 399 Thousand | 405 Thousand | -3.06 Million | -4.14 Million | 4.09 Million |
| Inventory | 20.75 Million | -9.05 Million | -34.56 Million | 15.65 Million | 15.33 Million | 51.81 Million |
| Other working capital | 1.14 Million | -6.99 Million | -96.4 Million | -28.32 Million | 27.84 Million | 60.03 Million |
| Cash at beginning of period | 369.12 Million | 429.82 Million | 571 Million | 300.74 Million | 407.98 Million | 252.54 Million |
| Cash at end of period | 354.85 Million | 369.12 Million | 429.82 Million | 429.82 Million | 571 Million | 407.98 Million |
| Capital Expenditure | -40.21 Million | -39.41 Million | -31.34 Million | -88.82 Million | -19.56 Million | -19.16 Million |
| Effect of forex changes on cash | -791 Thousand | -4.46 Million | 7.52 Million | 4.34 Million | -2.22 Million | -656 Thousand |
| Net cash flow / Change in cash | -14.27 Million | -60.7 Million | -141.18 Million | 129.08 Million | 163.02 Million | 155.44 Million |
| Free Cash Flow | 70.93 Million | -31.47 Million | -2.49 Million | 338.19 Million | 181.37 Million | 175.12 Million |
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