Simpson Manufacturing Quarterly 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 the quarter ended Jun 30, 2026, Simpson Manufacturing generated $212.9 million of operating cash flow and spent $15.4 million on capital expenditures. That left free cash flow of $197.5 million, a free-cash-flow margin of 29.4% of revenue. Free cash flow was up 126.3% from the prior year's $87.3 million.
Simpson Manufacturing returned $60.6 million to shareholders: $11.9 million in dividends and $48.7 million in share repurchases, equal to 31% of free cash flow. Free cash flow covered dividend payments 16.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Simpson Manufacturing cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.04M | 88.22M | 56.21M | 107.44M | 103.54M | 77.88M | 55.45M | 93.52M | 97.83M | 75.43M | 54.80M | 104.02M |
| Net Income growth (YoY) | +22.70% | +13.27% | +1.39% | +14.89% | +5.84% | +3.25% | +1.18% | -10.10% | -8.75% | -14.24% | -4.87% | +17.88% |
| Depreciation & Amortization | 25.67M | 25.74M | 25.33M | 23.34M | 21.00M | 19.19M | 24.42M | 21.66M | 19.37M | 19.19M | 20.48M | 18.18M |
| Stock-Based Compensation | 10.85M | 5.06M | 3.26M | 6.65M | 6.47M | 6.60M | 3.00M | 5.59M | 5.08M | 5.35M | 6.07M | 6.63M |
| Change in Working Capital | 49.57M | -78.85M | 81.67M | 35.84M | -3.04M | -90.74M | 31.41M | -24.14M | -2.39M | -72.56M | 32.56M | -1.43M |
| Operating Cash Flow | 212.94M | 35.55M | 155.69M | 170.19M | 125.22M | 7.56M | 115.80M | 103.28M | 111.15M | 7.94M | 28.84M | 200.94M |
| Capital Expenditures | -15.39M | -17.63M | -36.70M | -36.27M | -37.90M | -50.16M | -55.51M | -45.23M | -40.21M | -39.41M | -31.34M | -19.57M |
| Investing Cash Flow | -7.28M | -19.05M | -29.70M | -15.96M | -40.47M | -50.10M | -57.14M | -106.43M | -56.31M | -39.37M | -36.70M | -18.50M |
| Dividends Paid | -11.93M | -11.98M | -12.02M | -12.07M | -11.75M | -11.73M | -11.81M | -11.80M | -11.46M | -11.43M | -11.52M | -11.52M |
| Share Repurchases | -48.71M | -50.00M | -30.00M | -30.00M | -35.00M | -25.00M | -50.00M | 0 | -50.00M | 0 | -50.00M | 0 |
| Debt Repaid | -33.75M | -3.75M | — | -7.55M | -31.58M | -6.82M | — | -6.14M | -6.85M | -7.09M | — | -5.66M |
| Financing Cash Flow | -94.09M | -68.95M | -42.94M | -47.52M | -52.78M | -42.83M | -150.43M | -17.92M | -68.31M | -24.80M | -140.86M | -17.18M |
| Net Change in Cash | 109.52M | -43.13M | 86.83M | 106.90M | 40.11M | -89.08M | -100.06M | -15.42M | -14.27M | -60.70M | -141.18M | 163.02M |
| Free Cash Flow | 197.55M | 17.91M | 118.99M | 133.92M | 87.31M | -42.60M | 60.29M | 58.05M | 70.94M | -31.47M | -2.50M | 181.37M |
This table shows 12 quarterly periods of Simpson Manufacturing's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?