Simpson Manufacturing Cash Flow Statement
NYSE: SSDConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simpson Manufacturing free cash flow
In fiscal 2025, Simpson Manufacturing generated $458.7 million of operating cash flow and spent $161.0 million on capital expenditures. That left free cash flow of $297.6 million, a free-cash-flow margin of 12.8% of revenue. Free cash flow was up 88.6% from the prior year's $157.8 million.
Simpson Manufacturing returned $167.6 million to shareholders: $47.6 million in dividends and $120.0 million in share repurchases, equal to 56% of free cash flow. Free cash flow covered dividend payments 6.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Simpson Manufacturing 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 | 345.08M | 322.22M | 353.99M | 334.00M | 266.45M | 187.00M | 133.98M | 126.63M | 92.62M | 89.73M |
| Net Income growth (YoY) | +7.09% | -8.97% | +5.99% | +25.35% | +42.49% | +39.57% | +5.80% | +36.73% | +3.21% | +32.18% |
| Depreciation & Amortization | 89.95M | 85.40M | 74.71M | 60.89M | 42.48M | 38.77M | 38.40M | 39.39M | 33.72M | 27.93M |
| Stock-Based Compensation | 22.98M | 19.02M | 23.86M | 14.98M | 17.71M | 13.51M | 10.43M | 11.18M | 13.91M | 13.95M |
| Change in Working Capital | 23.73M | -67.69M | -3.27M | 7.72M | -171.41M | -30.21M | 28.76M | -36.60M | -23.96M | -38.14M |
| Operating Cash Flow | 458.66M | 338.16M | 427.02M | 399.82M | 151.29M | 207.57M | 205.66M | 160.08M | 119.06M | 98.97M |
| Capital Expenditures | -161.04M | -180.36M | -88.82M | -62.36M | -43.74M | -32.58M | -32.70M | -29.31M | -58.04M | -42.00M |
| Investing Cash Flow | -136.23M | -259.26M | -103.25M | -870.24M | -58.80M | -39.85M | -28.02M | -10.25M | -75.81M | -48.54M |
| Dividends Paid | -47.58M | -46.50M | -45.20M | -43.90M | -41.62M | -40.40M | -40.20M | -39.89M | -36.98M | -32.71M |
| Share Repurchases | -120.00M | -100.00M | -50.00M | -78.62M | -24.13M | -76.19M | -60.82M | -110.54M | -70.00M | -53.50M |
| Financing Cash Flow | -186.08M | -261.46M | -199.03M | 465.53M | -71.62M | -126.78M | -108.15M | -155.39M | -106.67M | -83.13M |
| Net Change in Cash | 144.77M | -190.45M | 129.08M | -413.00K | 26.52M | 44.43M | 70.03M | -8.33M | -58.02M | — |
| Free Cash Flow | 297.62M | 157.80M | 338.20M | 337.46M | 107.56M | 174.99M | 172.96M | 130.77M | 61.02M | 56.96M |
This table shows 10 annual periods of Simpson Manufacturing's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SSD's reporting calendar. What is a cash flow statement?