Standard Motor Products Cash Flow Statement
NYSE: SMPConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Standard Motor Products free cash flow
In fiscal 2025, Standard Motor Products generated $57.4 million of operating cash flow and spent $38.7 million on capital expenditures. That left free cash flow of $18.7 million, a free-cash-flow margin of 1.0% of revenue. Free cash flow was down 42.7% from the prior year's $32.7 million.
Standard Motor Products returned $27.3 million to shareholders through dividends, equal to 146% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Standard Motor Products cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.21M | 28.48M | 34.35M | 55.44M | 90.95M | 57.39M | 57.92M | 43.00M | 37.98M | 60.43M |
| Net Income growth (YoY) | +48.22% | -17.11% | -38.03% | -39.05% | +58.48% | -0.90% | +34.68% | +13.24% | -37.16% | +31.32% |
| Depreciation & Amortization | 43.85M | 31.41M | 29.02M | 28.30M | 27.24M | 26.32M | 25.81M | 24.10M | 23.92M | 20.46M |
| Stock-Based Compensation | 7.50M | 6.13M | 6.60M | 8.18M | 9.48M | 8.10M | 6.92M | 8.00M | 7.64M | 6.13M |
| Change in Working Capital | -83.25M | -12.44M | 52.75M | -143.78M | -33.51M | -6.24M | -28.32M | -13.67M | -37.07M | 2.83M |
| Operating Cash Flow | 57.44M | 76.69M | 144.26M | -27.53M | 85.56M | 97.90M | 76.93M | 70.26M | 64.62M | 97.81M |
| Capital Expenditures | -38.72M | -44.02M | -28.63M | -25.96M | -25.88M | -17.82M | -16.18M | -20.14M | -24.44M | -20.92M |
| Investing Cash Flow | -35.66M | -418.68M | -25.70M | -27.82M | -151.25M | -17.80M | -54.81M | -29.89M | -31.23M | -88.02M |
| Dividends Paid | -27.27M | -25.34M | -25.16M | -23.43M | -22.18M | -11.22M | -20.59M | -18.85M | -17.29M | -15.45M |
| Share Repurchases | 0 | -10.43M | 0 | -29.66M | -26.86M | -13.48M | -10.74M | -14.89M | -24.38M | -377.00K |
| Financing Cash Flow | -269.00K | 349.55M | -109.61M | 55.50M | 69.01M | -71.52M | -23.38M | -46.12M | -35.94M | -7.76M |
| Net Change in Cash | 27.61M | 11.90M | 11.38M | -605.00K | 2.27M | 9.12M | -766.00K | -6.18M | -2.47M | 996.00K |
| Free Cash Flow | 18.72M | 32.67M | 115.63M | -53.49M | 59.69M | 80.08M | 60.74M | 50.12M | 40.17M | 76.88M |
This table shows 10 annual periods of Standard Motor Products's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SMP's reporting calendar. What is a cash flow statement?