Simpson Manufacturing Co., Inc.
SSD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322,224 | $353,987 | $333,995 | $266,447 |
| Dep. & Amort. | $85,399 | $74,707 | $60,890 | $42,477 |
| Deferred Tax | -$6,036 | -$7,541 | -$13,156 | -$915 |
| Stock-Based Comp. | $19,022 | $23,859 | $14,980 | $17,715 |
| Change in WC | -$97,475 | -$28,788 | -$18,012 | -$186,500 |
| Other Non-Cash | $15,026 | $10,798 | $21,124 | $12,071 |
| Operating Cash Flow | $338,160 | $427,022 | $399,821 | $151,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180,357 | -$88,824 | -$67,223 | -$49,594 |
| Net Acquisitions | -$79,172 | -$16,170 | -$809,082 | -$10,047 |
| Inv. Purchases | -$1,615 | $0 | -$3,178 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,535 | $0 |
| Other Inv. Act. | $1,885 | $1,743 | $2,526 | $836 |
| Investing Cash Flow | -$259,259 | -$103,251 | -$870,244 | -$58,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98,307 | -$96,403 | $583,148 | $344 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,000 | -$50,000 | -$78,622 | -$24,125 |
| Dividends Paid | -$46,500 | -$45,201 | -$43,895 | -$41,619 |
| Other Fin. Act. | -$16,657 | -$7,430 | $4,895 | -$6,216 |
| Financing Cash Flow | -$261,464 | -$199,034 | $465,526 | -$71,616 |
| Forex Effect | -$7,888 | $4,343 | $4,484 | $5,642 |
| Net Chg. in Cash | -$190,451 | $129,080 | -$413 | $26,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429,822 | $300,742 | $301,155 | $274,639 |
| End Cash | $239,371 | $429,822 | $300,742 | $301,155 |
| Free Cash Flow | $157,803 | $338,198 | $337,459 | $101,701 |