Standard Motor Products, Inc.
SMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $63 | $73 | $99 |
| Dep. & Amort. | $31 | $29 | $28 | $27 |
| Deferred Tax | -$10 | -$7 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $44 | -$149 | -$49 |
| Other Non-Cash | $13 | $15 | $21 | $9 |
| Operating Cash Flow | $77 | $144 | -$28 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$29 | -$26 | -$26 |
| Net Acquisitions | -$372 | $3 | -$2 | -$125 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$419 | -$26 | -$28 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $388 | -$84 | $109 | $119 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | $0 | -$30 | -$27 |
| Dividends Paid | -$25 | -$25 | -$23 | -$22 |
| Other Fin. Act. | -$2 | -$1 | $0 | -$1 |
| Financing Cash Flow | $350 | -$110 | $56 | $69 |
| Forex Effect | $4 | $2 | -$1 | -$1 |
| Net Chg. in Cash | $12 | $11 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $21 | $22 | $19 |
| End Cash | $44 | $33 | $21 | $22 |
| Free Cash Flow | $33 | $116 | -$53 | $60 |