Standard Motor Products Cash Flow Statement (2010-2026) | SMP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.85M	-5.12M	-1.33M	-1.12M	-1.67M	-14.29M	-0.61M	-0.78M	-9.22M	-18.20M	-0.80M	-1.04M	-0.92M	-22.77M	-1.40M	-1.14M	-1.06M	-34.17M	-1.33M	-1.19M
Share-based Compensation (Quarter)	2.58M	2.81M	2.29M	1.98M	2.48M	1.86M	1.85M	1.53M	2.10M	1.61M	1.35M	1.27M	1.78M	1.42M	1.66M	1.55M	1.75M	2.21M	1.99M	2.99M
Deferred Taxes (Quarter)	3.41M	-2.35M	1.80M	-0.19M	-1.90M	1.84M	0.96M	-0.21M	0.60M	2.91M	3.65M	0.18M	0.06M	4.17M	5.59M	0.02M	-0.52M	4.09M	8.26M	0.98M
Gains from Sales and Divestitures (Quarter)	0.06M	0.06M	0.23M	0.00M	0.01M	0.17M	0.19M	0.01M	0.06M	0.06M	0.25M	0.01M	0.04M
Gains from Investment Securities (Quarter)	0.01M	0.21M	26.35M	3.79M	0.01M	0.25M	-21.91M	3.16M	0.01M	0.01M			0.01M	10.96M	-8.77M	3.87M	5.37M	-12.28M	-0.02M	-0.03M
Asset Writedowns and Impairment (Quarter)	-0.51M	0.84M	0.07M	0.20M	-0.45M	4.61M	1.68M	0.39M	1.21M	0.41M	1.06M	1.07M	1.84M	-2.45M	0.27M	1.84M	0.20M	0.82M	1.78M	0.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	34.55M	55.98M	6.43M	-103.96M	8.63M	19.86M	47.94M	-20.44M	59.81M	93.52M	11.37M	-45.72M	35.58M	88.34M	-1.51M	-60.22M	54.32M	91.58M	-28.24M	-41.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.06M	0.06M	0.06M	0.07M	0.10M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	1.42M	0.26M	0.33M	0.31M	0.29M	0.28M	0.28M
Depreciation & Amortization (CF) (Quarter)	6.59M	7.06M	7.08M	6.95M	6.94M	7.00M	7.40M	7.08M	7.05M	7.33M	7.56M	7.30M	7.32M	7.39M	9.40M	10.27M	10.93M	11.20M	11.46M	11.31M
Change in Working Capital
Change in Receivables (Quarter)	28.25M	10.63M	-43.81M	44.71M	4.95M	2.23M	-58.80M	42.62M	5.65M	-9.42M	-46.81M	43.98M	37.08M	-22.02M	-50.29M	68.88M	39.30M	-29.49M	-61.92M	82.54M
Change in Inventory (Quarter)	0.43M	6.06M	54.87M	67.66M	20.08M	-12.44M	-7.80M	-6.20M	-24.73M	-23.36M	24.79M	14.67M	-11.03M	-6.54M	39.78M	14.58M	-11.36M	19.56M	58.85M	1.97M
Change in Account Payables (Quarter)	7.68M	8.13M	8.82M	1.94M	-0.35M	-33.44M	-16.76M	4.81M	-0.49M	11.53M	3.79M	-9.27M	7.11M	6.66M	3.68M	0.96M	16.11M	5.36M	-7.83M	11.42M
Change in Accured Expenses (Quarter)	23.06M	25.40M	-5.47M	-21.23M	16.21M	8.83M	-32.90M	-10.66M	13.43M	9.57M	-16.63M	3.99M	25.98M	15.50M	-21.30M	-3.19M	19.05M	30.35M	-52.32M	1.52M
Other Working Capital Changes (Quarter)	-6.51M	7.74M	10.52M	5.25M	1.86M	-0.83M	-1.03M	-1.17M	1.63M	-3.38M	11.49M	-1.65M	-1.11M	-2.68M	4.53M	-1.44M	5.96M	-7.23M	-3.94M	3.26M
Investing Activities
Capital Expenditures (Quarter)	6.74M	7.70M	6.47M	6.45M	6.75M	6.30M	6.46M	4.36M	5.14M	8.47M	10.66M	10.09M	12.86M	11.20M	9.88M	9.13M	10.16M	10.04M	9.39M	6.74M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	107.19M	1.00M	-124.66M												372.49M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-113.93M	-23.07M	-7.21M	-6.45M	-6.75M	-6.28M	-8.33M	-4.35M	-5.09M	-5.62M	-10.64M	-10.07M	-12.85M	-11.20M	-384.56M	-6.21M	-10.11M	-9.97M	-9.37M	-6.71M
Financing Activities
Other financing activities (Quarter)															0.95M
Cash from Financing Activities (Quarter)	89.62M	-26.60M	-10.10M	108.33M	-6.67M	-9.65M	-36.52M	27.34M	-56.43M	-81.91M	1.39M	50.38M	-21.91M	-76.14M	397.22M	72.51M	-39.88M	-52.99M	20.09M	35.85M
Dividend Payments
Dividends Paid - Common (Quarter)	5.55M	5.54M	-16.14M	5.93M	-5.93M		23.43M	6.26M	6.28M	6.30M	6.32M	6.39M	-5.79M	18.40M	6.34M		13.59M	6.82M	-19.62M	7.31M
Additional items
Exchange Rate Effect (Quarter)	0.11M	-0.63M	-0.51M	0.32M	-1.02M	-0.58M	0.53M	0.50M	0.53M	-0.53M	1.93M	-0.01M	-1.77M	-0.81M	6.93M	-0.23M	4.20M	-0.22M	2.35M	-0.03M
Change in Cash (Quarter)	10.35M	5.69M	-11.39M	-1.76M	-5.81M	3.34M	3.62M	3.05M	-1.18M	5.47M	4.04M	-5.41M	-0.96M	0.19M	18.08M	5.85M	8.52M	28.41M	-15.17M	-12.82M
Free Cash Flow (Quarter)	27.81M	48.29M	-0.04M	-110.41M	1.88M	13.56M	41.48M	-24.80M	54.67M	85.05M	0.71M	-55.80M	22.72M	77.14M	-11.39M	-69.35M	44.15M	81.55M	-37.63M	-48.67M
Net Cash Flow (Quarter)	10.24M	6.32M	-10.88M	-2.08M	-4.79M	3.92M	3.10M	2.55M	-1.71M	6.00M	2.11M	-5.41M	0.82M	1.00M	11.14M	6.08M	4.32M	28.63M	-17.52M	-12.79M

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Standard Motor Products Cash Flow Statement (2010-2026) | SMP

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Standard Motor Products Cash Flow Statement (2010-2026) | SMP

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