SMP — Standard Motor Products Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Standard Motor Products, 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	91	55.4	34.4	28.5	42.2
Depreciation
Deferred Taxes
Non-Cash Items	17.7	38.5	43.7	38.3	64.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-48.6	-149	44.2	-11.5	-81.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	85.6	-27.5	144	76.7	57.4
Capital Expenditures	-25.9	-26	-28.6	-44	-38.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-125	-1.86	2.93	-375	3.06
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-151	-27.8	-25.7	-419	-35.7
Financing Cash Flow Items	-0.293	-2.72	-0.889	-7.31	-0.722
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	69	55.5	-110	350	-0.269
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.27	-0.605	11.4	11.9	27.6