Standard Motor Products, Inc.
SMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,628 | $63,144 | $73,042 | $99,353 |
| Dep. & Amort. | $31,413 | $29,022 | $28,298 | $27,243 |
| Deferred Tax | -$9,996 | -$6,952 | -$713 | -$1,801 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,536 | $44,172 | -$149,023 | -$48,556 |
| Other Non-Cash | $13,184 | $14,874 | $20,863 | $9,325 |
| Operating Cash Flow | $76,693 | $144,260 | -$27,533 | $85,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,018 | -$28,633 | -$25,956 | -$25,875 |
| Net Acquisitions | -$372,491 | $2,825 | -$1,934 | -$125,419 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,174 | $108 | $73 | $45 |
| Investing Cash Flow | -$418,683 | -$25,700 | -$27,817 | -$151,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $387,663 | -$83,747 | $108,584 | $118,593 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,428 | $0 | -$29,656 | -$26,862 |
| Dividends Paid | -$25,341 | -$25,164 | -$23,428 | -$22,179 |
| Other Fin. Act. | -$2,347 | -$700 | $0 | -$540 |
| Financing Cash Flow | $349,547 | -$109,611 | $55,500 | $69,012 |
| Forex Effect | $4,343 | $2,427 | -$755 | -$1,060 |
| Net Chg. in Cash | $11,900 | $11,376 | -$605 | $2,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,526 | $21,150 | $21,755 | $19,488 |
| End Cash | $44,426 | $32,526 | $21,150 | $21,755 |
| Free Cash Flow | $32,675 | $115,627 | -$53,489 | $59,689 |