SMP — Standard Motor Products Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Standard Motor Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	57.4	91	55.4	34.4	28.5
Depreciation
Deferred Taxes
Non-Cash Items	42.7	17.7	38.5	43.7	38.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20.1	-48.6	-149	44.2	-11.5
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	97.9	85.6	-27.5	144	76.7
Capital Expenditures	-17.8	-25.9	-26	-28.6	-44
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.021	-125	-1.86	2.93	-375
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-17.8	-151	-27.8	-25.7	-419
Financing Cash Flow Items	0	-0.293	-2.72	-0.889	-7.31
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-71.5	69	55.5	-110	350
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.12	2.27	-0.605	11.4	11.9