Smith Midland Cash Flow Statement (2011-2025) | SMID

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.87M	0.98M	3.69M	0.36M	-0.12M	0.91M	0.01M	0.00M	0.08M	-0.78M	1.27M	0.23M	1.15M		3.15M	1.40M	3.33M		2.88M	3.22M
Share-based Compensation (Quarter)	0.04M	0.13M	0.09M	0.27M	0.13M	0.13M	0.13M	0.13M	0.09M	0.09M	0.09M	0.11M	0.01M		0.04M	0.01M	0.00M		0.01M	0.04M
Deferred Taxes (Quarter)	0.00M	0.33M	0.44M	-0.50M	0.01M	-0.01M	-0.01M	-0.12M	0.00M	0.10M	-0.10M	-0.43M	-0.00M	998.00	-998.00	-1.16M	-0.01M	0.01M	-0.01M	0.98M
Gains from Sales and Divestitures (Quarter)						0.00M					0.00M				0.04M
Gains from Investment Securities (Quarter)	0.05M	0.40M	47.18M	-0.23M	0.04M	0.03M	0.03M	-2.17M		0.12M	0.05M	-0.00M		-0.35M	767.00	0.70M		0.00M		3.49M
Asset Writedowns and Impairment (Quarter)					0.03M				0.09M
Non-cash Items (Quarter)				1.03M				0.61M				0.51M
Cash from Operations (Quarter)	4.30M	1.40M	1.86M	1.56M	-1.19M	-1.49M	-0.65M	-3.00M	-1.55M	2.64M	2.38M	4.27M	-0.78M	0.78M	5.80M	-0.65M	2.22M	-2.21M	11.71M	2.59M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.65M	0.67M	0.66M	0.69M	0.70M	0.70M	0.73M	0.75M	0.59M	0.58M	0.62M	0.60M	0.64M	-0.64M	1.99M	0.67M	0.67M	-0.67M	1.91M	0.97M
Change in Working Capital
Change in Receivables (Quarter)	1.12M	-3.17M	4.84M	-3.05M	2.06M	0.64M	0.46M	3.39M	-1.80M	2.26M	0.17M	0.38M	2.99M	-2.99M	0.88M	1.65M	3.55M	-3.54M	6.06M	1.14M
Change in Inventory (Quarter)	0.15M	-0.70M	1.55M	-1.65M	0.48M	0.21M	0.45M	-0.15M	-1.17M	2.11M	-0.54M	0.96M	1.80M	-1.80M	1.09M	0.45M	0.81M	-0.81M	1.21M	-0.98M
Change in Account Payables (Quarter)	0.70M	0.38M	0.22M	-1.09M	1.45M	0.21M	0.84M	1.24M	0.62M	-0.76M	-0.21M	1.86M	-0.39M	0.39M	-1.91M	-1.11M	0.04M	-0.04M	1.04M	-0.60M
Change in Accured Expenses (Quarter)	0.07M	-0.37M	0.21M	-0.20M	-0.13M	0.49M	-0.81M	0.59M	-0.15M	0.22M	0.31M	-0.35M	1.07M	-1.07M	0.02M	-0.42M	-0.03M	0.03M	0.03M	0.37M
Change in Taxes (Quarter)	0.96M	-0.38M	-0.57M	1.56M	-0.04M	0.23M	-2.10M	0.03M	0.00M	-0.15M	0.23M	0.24M	0.36M	-0.36M	-0.47M	0.50M	1.02M	-1.02M	-134.00
Other Working Capital Changes (Quarter)	0.52M	-0.45M	-0.33M	1.01M	0.02M	-0.14M	0.35M	-0.81M	-0.07M	-0.27M	0.59M	2.47M	0.17M	-0.17M	0.39M	-0.10M	-0.38M	0.38M	0.07M	0.68M
Investing Activities
Capital Expenditures (Quarter)	0.38M	0.55M	0.28M	4.16M	0.20M	1.82M	-0.67M	0.67M	1.16M	1.08M	1.89M	-2.08M	1.79M	-1.79M	5.54M	-5.12M	0.59M	-0.59M	5.38M	3.96M
Sales of Property, Plant and Equipment (Quarter)	0.05M	0.04M	0.38M	0.02M	0.04M	0.03M	0.04M	0.01M	0.08M	0.12M	0.05M	0.09M	0.35M	-0.35M	0.02M	0.03M				0.02M
Cash from Investing Activities (Quarter)	-0.34M	-0.51M	0.09M	-2.89M	-0.16M	-0.75M	-0.82M	-0.90M	-1.08M	-1.69M	-1.10M	-0.79M	-1.44M	1.44M	-5.51M	-0.63M	-0.59M	0.59M	-5.38M	-3.94M
Financing Activities
Other financing activities (Quarter)											0.09M				0.01M				0.01M
Cash from Financing Activities (Quarter)	-0.20M	-0.23M	-0.15M	-0.18M	2.68M	-0.15M	-0.15M	-0.18M	-0.15M	-0.15M	-0.15M	-0.16M	-0.16M	0.16M	-0.45M	-0.19M	-0.16M	0.16M	-0.50M	-0.14M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	3.77M	0.66M	1.80M	-1.50M	1.33M	-2.39M	-1.62M	-4.08M	-2.79M	0.79M	1.12M	3.33M	-2.37M	2.37M	-0.16M	-1.47M	1.46M	-1.46M	5.83M	-1.49M
Free Cash Flow (Quarter)	3.93M	0.85M	1.58M	-2.59M	-1.39M	-3.31M	0.03M	-3.67M	-2.72M	1.56M	0.49M	6.35M	-2.57M	2.57M	0.26M	4.47M	1.62M	-1.62M	6.33M	-1.37M
Net Cash Flow (Quarter)	3.77M	0.66M	1.80M	-1.50M	1.33M	-2.39M	-1.62M	-4.08M	-2.79M	0.79M	1.12M	3.33M	-2.37M	2.37M	-0.16M	-1.47M	1.46M	-1.46M	5.83M	-1.49M

Research Tools

Smith Midland Cash Flow Statement (2011-2025) | SMID

Create an account

Sign In

Reset Password