Simpson Manufacturing Co., Inc.
SSD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | $354 | $334 | $266 |
| Dep. & Amort. | $85 | $75 | $61 | $42 |
| Deferred Tax | -$6 | -$8 | -$13 | -$1 |
| Stock-Based Comp. | $19 | $24 | $15 | $18 |
| Change in WC | -$97 | -$29 | -$18 | -$187 |
| Other Non-Cash | $15 | $11 | $21 | $12 |
| Operating Cash Flow | $338 | $427 | $400 | $151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$89 | -$67 | -$50 |
| Net Acquisitions | -$79 | -$16 | -$809 | -$10 |
| Inv. Purchases | -$2 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $0 |
| Other Inv. Act. | $2 | $2 | $3 | $1 |
| Investing Cash Flow | -$259 | -$103 | -$870 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | -$96 | $583 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$50 | -$79 | -$24 |
| Dividends Paid | -$47 | -$45 | -$44 | -$42 |
| Other Fin. Act. | -$17 | -$7 | $5 | -$6 |
| Financing Cash Flow | -$261 | -$199 | $466 | -$72 |
| Forex Effect | -$8 | $4 | $4 | $6 |
| Net Chg. in Cash | -$190 | $129 | -$0 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430 | $301 | $301 | $275 |
| End Cash | $239 | $430 | $301 | $301 |
| Free Cash Flow | $158 | $338 | $337 | $102 |