SSD — Simpson Manufacturing Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Simpson Manufacturing Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	266	334	354	322	345
Depreciation
Deferred Taxes
Non-Cash Items	29.8	36.1	34.7	32.3	25.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-187	-18	-28.8	-97.5	-13.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	151	400	427	338	459
Capital Expenditures	-49.6	-67.2	-88.8	-180	-161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.21	-803	-14.4	-78.9	24.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-58.8	-870	-103	-259	-136
Financing Cash Flow Items	-6.22	4.89	-7.43	-16.7	-6.82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-71.6	466	-199	-261	-186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.5	-0.413	129	-190	145