SIMPSON MANUFACTURING CO INC (SSD)
US8290731053 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 321.58M | 353.99M | 334.00M | 266.40M | 187.00M | |||
| Depreciation Amortization | 81.46M | 74.71M | 60.90M | 42.50M | 38.80M | |||
| Income Taxes - Deferred | -5.90M | -7.54M | -13.20M | -900.00K | 3.20M | |||
| Change In Working Capital | -178.45M | -28.79M | -18.00M | -186.50M | -41.40M | |||
| Interest Paid | N/A | 16.44M | 17.00M | 1.60M | 1.60M | |||
| Taxes Paid | N/A | 123.40M | 113.20M | 83.70M | 63.00M | |||
| Other non cash items | 32.52M | 34.66M | 36.10M | 29.80M | 20.10M | |||
| OPERATING CASH FLOW | 251.21M | 427.02M | 399.80M | 151.30M | 207.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -156.19M | -88.82M | -67.20M | -49.60M | -37.90M | |||
| Other Investing Activity | -82.62M | -14.43M | -803.00M | -9.20M | -1.90M | |||
| INVESTING CASH FLOW | -238.81M | -103.25M | -870.20M | -58.80M | -39.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -98.09M | -96.40M | 583.10M | 300.00K | -1.50M | |||
| Stock Issued/Repurchased | N/A | -50.00M | -78.60M | -24.10M | -76.20M | |||
| Dividend Paid | -46.22M | -45.20M | -43.90M | -41.60M | -40.40M | |||
| Other Financing Activity | -7.59M | -7.43M | 4.90M | -6.20M | -8.70M | |||
| FINANCING CASH FLOW | -251.89M | -199.03M | 465.50M | -71.60M | -126.80M | |||
| Exchange Rate Effect | 7.91M | 4.34M | 4.50M | 5.60M | 3.50M | |||
| CHANGE IN CASH | -231.58M | 129.08M | -400.00K | 26.50M | 44.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 251.21M | 427.02M | 399.80M | 151.30M | 207.60M | |||
| Capital Expenditure | -156.19M | -88.82M | -67.20M | -49.60M | -37.90M | |||
| FREE CASH FLOW | 95.02M | 338.20M | 332.60M | 101.70M | 169.70M | |||
All data in USD