Standard Motor Products, Inc.
SMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,837 | $26,300 | $13,705 | -$796 |
| Dep. & Amort. | $11,201 | $10,925 | $10,267 | $9,405 |
| Deferred Tax | -$4,088 | $520 | -$16 | -$5,588 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $50,459 | $12,105 | -$89,276 | -$8,046 |
| Other Non-Cash | $4,175 | $4,467 | $5,100 | $3,518 |
| Operating Cash Flow | $91,584 | $54,317 | -$60,220 | -$1,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,039 | -$10,163 | -$9,132 | -$9,882 |
| Net Acquisitions | $0 | $0 | $0 | -$372,491 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $71 | $49 | $2,923 | -$2,192 |
| Investing Cash Flow | -$9,968 | -$10,114 | -$6,209 | -$384,565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,835 | -$33,069 | $79,285 | $404,719 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$19 |
| Dividends Paid | -$6,816 | -$6,815 | -$6,777 | -$6,337 |
| Other Fin. Act. | -$335 | $0 | $0 | -$1,147 |
| Financing Cash Flow | -$52,986 | -$39,884 | $72,508 | $397,216 |
| Forex Effect | -$221 | $4,197 | -$229 | $6,934 |
| Net Chg. in Cash | $28,409 | $8,516 | $5,850 | $18,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,792 | $50,276 | $44,426 | $26,348 |
| End Cash | $87,201 | $58,792 | $50,276 | $44,426 |
| Free Cash Flow | $81,545 | $44,154 | -$69,352 | -$11,389 |