SSD — Simpson Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- $7.85bn
- $7.90bn
- $2.21bn
- 96
- 31
- 73
- 74
Annual cashflow statement for Simpson Manufacturing Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 134 | 187 | 266 | 334 | 354 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.5 | 20.1 | 29.8 | 36.1 | 34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.2 | -41.4 | -187 | -18 | -28.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 206 | 208 | 151 | 400 | 427 |
| Capital Expenditures | -37.5 | -37.9 | -49.6 | -67.2 | -88.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.51 | -1.94 | -9.21 | -803 | -14.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28 | -39.9 | -58.8 | -870 | -103 |
| Financing Cash Flow Items | -5.91 | -8.67 | -6.22 | 4.89 | -7.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -127 | -71.6 | 466 | -199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70 | 44.4 | 26.5 | -0.413 | 129 |