Simpson Manufacturing Co., Inc.
SSD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $104 | $78 | $55 |
| Dep. & Amort. | $23 | $22 | $19 | $24 |
| Deferred Tax | $7 | -$2 | -$1 | $5 |
| Stock-Based Comp. | $7 | $6 | $7 | $3 |
| Change in WC | $38 | -$10 | -$99 | $23 |
| Other Non-Cash | -$12 | $5 | $4 | $5 |
| Operating Cash Flow | $170 | $125 | $8 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$38 | -$50 | -$56 |
| Net Acquisitions | -$0 | -$3 | -$0 | -$2 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$40 | -$50 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$6 | -$5 | -$80 |
| Stock Issued | $0 | $0 | $4 | $0 |
| Stock Repurch. | -$30 | -$35 | -$25 | -$50 |
| Dividends Paid | -$12 | -$12 | -$12 | -$12 |
| Other Fin. Act. | -$0 | -$0 | -$5 | -$9 |
| Financing Cash Flow | -$48 | -$53 | -$43 | -$150 |
| Forex Effect | $0 | $8 | -$4 | -$8 |
| Net Chg. in Cash | $107 | $40 | -$89 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $150 | $239 | $339 |
| End Cash | $297 | $190 | $150 | $239 |
| Free Cash Flow | $134 | $87 | -$43 | $60 |