Simpson Manufacturing Cash Flow Statement (2009-2026) | SSD

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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)	72.48M	73.78M	69.80M	94.58M	93.57M	88.24M	57.61M	87.95M	107.21M	104.02M	54.80M	75.43M	97.83M	93.52M	55.45M	77.88M	103.54M	107.44M	56.21M	88.22M
Depreciation and Depletion (Quarter)					1.40M	2.20M	39.80M	1.80M	1.40M
Share-based Compensation (Quarter)	3.70M	3.15M	4.32M	4.87M	4.66M	3.46M	1.99M	4.63M	6.54M	6.62M	6.07M	5.35M	5.08M	5.59M	3.00M	6.60M	6.47M	6.65M	3.26M	5.06M
Deferred Taxes (Quarter)	0.83M	0.05M	-2.11M	-1.81M	-2.75M	-8.60M			-6.52M	-4.31M	3.29M	-0.88M	-4.44M	-3.87M	4.95M	-1.26M	-2.11M	6.91M	8.19M	2.62M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-5.45M	5.51M	4.43M	1.08M	0.04M	0.10M	1.95M	3.43M	-2.77M	-0.16M	0.86M	0.10M	0.34M	0.02M	1.16M	2.97M	5.04M	-4.78M	-1.67M	-0.05M
Asset Writedowns and Impairment (Quarter)	-0.16M	0.45M	0.32M	-0.21M	0.43M	0.92M	-1.15M	0.64M	-0.18M	0.42M	-0.15M	-0.42M	-0.59M	1.08M	0.64M	0.25M	0.58M	0.94M	2.28M	-1.08M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	63.80M	40.47M	29.20M	44.68M	93.77M	124.94M	136.43M	2.96M	194.28M	200.94M	28.84M	7.94M	111.15M	103.28M	115.80M	7.56M	125.22M	170.19M	155.69M	35.55M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	11.53M	10.44M	9.29M	10.79M	17.53M	16.20M	16.37M	17.75M	18.30M	18.18M	20.48M	19.19M	19.37M	21.66M	24.42M	19.19M	21.00M	23.34M	-6.80M	25.74M
Change in Working Capital
Change in Receivables (Quarter)	22.04M	-11.48M	-5.23M	89.80M	-1.16M	-33.60M	-74.80M	69.99M	48.93M	-33.77M	-72.11M	61.25M	34.45M	-22.23M	-69.82M	85.38M	35.44M	-19.00M	-91.77M	98.82M
Change in Inventory (Quarter)	12.52M	76.95M	59.98M	0.38M	14.82M	12.53M	0.69M	16.93M	-51.81M	-15.34M	34.56M	9.05M	-20.76M	39.77M	22.31M	18.48M	-44.63M	5.33M	0.90M	-39.98M
Change in Account Payables (Quarter)	-6.53M	4.75M	-5.29M	17.93M	-2.26M	-10.71M	-8.98M	-3.42M	4.09M	-4.14M	0.41M	0.40M	3.51M	2.18M	-11.90M	18.22M	-20.76M	3.86M	-8.20M	17.51M
Change in Accured Expenses (Quarter)	13.75M	10.04M	4.62M	21.71M	0.20M	-9.55M	8.04M	-13.24M	62.21M	-46.39M	-5.39M	-2.65M	7.79M	-8.79M	-4.21M	-5.10M	8.53M	18.31M	-1.00M	-37.51M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.69M	-3.53M	-9.32M	16.48M	-10.64M	-0.12M	0.40M	3.14M	-1.72M	-1.85M	-0.30M	12.76M	6.53M	-11.44M	4.90M	4.81M	2.09M	-7.35M	13.79M	1.68M
Investing Activities
Capital Expenditures (Quarter)	8.79M	11.99M	12.45M	17.82M	14.01M	9.74M	20.79M	18.76M	19.16M	19.57M	31.34M	39.41M	40.21M	45.23M	55.51M	50.16M	37.90M	36.27M	36.70M	17.63M
Sales of Property, Plant and Equipment (Quarter)	0.02M	0.00M	0.70M	1.83M	-0.01M	0.02M	0.69M	0.04M	0.14M	0.44M	1.12M	0.14M	1.65M	0.08M	0.02M	0.25M	0.37M	20.43M	7.38M	0.40M
Acquisitions (Quarter)	0.22M			0.49M	805.42M	0.64M	4.22M	8.33M	9.87M	-0.67M	5.83M		16.75M	60.89M	1.53M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-10.48M	-14.99M	-17.61M	-17.08M	-816.47M	-11.96M	-24.73M	-27.04M	-21.01M	-18.50M	-36.70M	-39.37M	-56.31M	-106.43M	-57.14M	-50.10M	-40.47M	-15.96M	-29.70M	-19.05M
Financing Activities
Other financing activities (Quarter)			0.13M	0.96M			5.84M									3.53M				3.05M
Cash from Financing Activities (Quarter)	-10.18M	-35.66M	-10.36M	650.60M	-19.07M	-45.08M	-120.92M	-23.82M	-17.18M	-17.18M	-140.86M	-24.80M	-68.31M	-17.92M	-150.43M	-42.83M	-52.78M	-47.52M	-42.94M	-68.95M
Dividend Payments
Dividends Paid - Common (Quarter)	9.99M	10.86M	10.80M	10.81M	10.79M	11.22M	11.08M	11.06M	11.09M	11.52M	11.52M	11.43M	11.46M	11.80M	11.81M	11.73M	11.75M	12.07M	12.02M	11.98M
Additional items
Exchange Rate Effect (Quarter)	5.24M	-1.44M	5.74M	5.02M	3.53M	-4.77M	0.71M	-0.30M	-0.66M	-2.23M	7.53M	-4.47M	-0.79M	5.64M	-8.28M	-3.71M	8.15M	0.20M	3.79M	9.32M
Change in Cash (Quarter)	48.37M	-11.62M	6.97M	683.22M	-738.24M	63.13M	-8.52M	-48.20M	155.44M	163.02M	-141.18M	-60.70M	-14.27M	-15.42M	-100.06M	-89.08M	40.11M	106.90M	86.83M	-43.13M
Free Cash Flow (Quarter)	55.01M	28.48M	16.74M	26.86M	79.77M	115.20M	115.63M	-15.80M	175.12M	181.37M	-2.50M	-31.47M	70.94M	58.05M	60.29M	-42.60M	87.31M	133.92M	118.99M	17.91M
Net Cash Flow (Quarter)	43.13M	-10.18M	1.23M	678.20M	-741.77M	67.90M	-9.23M	-47.90M	156.10M	165.25M	-148.71M	-56.23M	-13.48M	-21.07M	-91.78M	-85.37M	31.96M	106.71M	83.04M	-52.45M

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Simpson Manufacturing Cash Flow Statement (2009-2026) | SSD

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Simpson Manufacturing Cash Flow Statement (2009-2026) | SSD

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