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SIMPSON MANUFACTURING CO INC (SSD) Stock Cash Flow

NYSE:SSD - New York Stock Exchange, Inc. - US8290731053 - Common Stock - Currency: USD

168.9  -1.62 (-0.95%)

After market: 168.9 0 (0%)

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 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
SSD Net Income ChartSSD Net Income over time chart
321.58M353.99M334.00M266.40M187.00M
Depreciation Amortization
SSD Depreciation Amortization ChartSSD Depreciation Amortization over time chart
81.46M74.71M60.90M42.50M38.80M
Income Taxes - Deferred
SSD Income Taxes - Deferred ChartSSD Income Taxes - Deferred over time chart
-5.90M-7.54M-13.20M-900.00K3.20M
Change In Working Capital
SSD Change In Working Capital ChartSSD Change In Working Capital over time chart
-178.45M-28.79M-18.00M-186.50M-41.40M
Interest Paid
SSD Interest Paid ChartSSD Interest Paid over time chart
N/A16.44M17.00M1.60M1.60M
Taxes Paid
SSD Taxes Paid ChartSSD Taxes Paid over time chart
N/A123.40M113.20M83.70M63.00M
Other non cash items
SSD Other non cash items ChartSSD Other non cash items over time chart
32.52M34.66M36.10M29.80M20.10M
OPERATING CASH FLOW
SSD OPERATING CASH FLOW ChartSSD OPERATING CASH FLOW over time chart
251.21M427.02M399.80M151.30M207.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSD Capital Expenditure ChartSSD Capital Expenditure over time chart
-156.19M-88.82M-67.20M-49.60M-37.90M
Other Investing Activity
SSD Other Investing Activity ChartSSD Other Investing Activity over time chart
-82.62M-14.43M-803.00M-9.20M-1.90M
INVESTING CASH FLOW
SSD INVESTING CASH FLOW ChartSSD INVESTING CASH FLOW over time chart
-238.81M-103.25M-870.20M-58.80M-39.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSD Debt Issued/Reduced ChartSSD Debt Issued/Reduced over time chart
-98.09M-96.40M583.10M300.00K-1.50M
Stock Issued/Repurchased
SSD Stock Issued/Repurchased ChartSSD Stock Issued/Repurchased over time chart
N/A-50.00M-78.60M-24.10M-76.20M
Dividend Paid
SSD Dividend Paid ChartSSD Dividend Paid over time chart
-46.22M-45.20M-43.90M-41.60M-40.40M
Other Financing Activity
SSD Other Financing Activity ChartSSD Other Financing Activity over time chart
-7.59M-7.43M4.90M-6.20M-8.70M
FINANCING CASH FLOW
SSD FINANCING CASH FLOW ChartSSD FINANCING CASH FLOW over time chart
-251.89M-199.03M465.50M-71.60M-126.80M
 
Exchange Rate Effect
SSD Exchange Rate Effect ChartSSD Exchange Rate Effect over time chart
7.91M4.34M4.50M5.60M3.50M
CHANGE IN CASH
SSD CHANGE IN CASH ChartSSD CHANGE IN CASH over time chart
-231.58M129.08M-400.00K26.50M44.40M
 
FREE CASH FLOW
Operating Cash Flow
SSD Operating Cash Flow ChartSSD Operating Cash Flow over time chart
251.21M427.02M399.80M151.30M207.60M
Capital Expenditure
SSD Capital Expenditure ChartSSD Capital Expenditure over time chart
-156.19M-88.82M-67.20M-49.60M-37.90M
FREE CASH FLOW
SSD FREE CASH FLOW ChartSSD FREE CASH FLOW over time chart
95.02M338.20M332.60M101.70M169.70M

All data in USD

Charts

SSD Operating and Free Cash Flow chartSSD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M