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Simpson Manufacturing Co Inc
NYSE:SSD

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Simpson Manufacturing Co Inc Logo
Simpson Manufacturing Co Inc
NYSE:SSD
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Price: 205.83 USD -1.52% Market Closed
Market Cap: $8.5B

Cash Flow Statement

Cash Flow Statement
Simpson Manufacturing Co Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
41
41
44
48
52
53
56
58
61
68
72
77
82
80
87
94
98
107
110
105
103
95
91
87
69
60
52
53
54
37
28
17
12
30
26
30
29
27
39
42
51
51
47
41
42
40
42
49
51
58
60
61
64
62
63
64
68
74
79
87
90
97
99
97
93
95
111
127
127
124
119
119
134
148
162
186
187
201
220
226
266
311
332
346
334
327
341
357
354
341
332
322
322
325
330
344
Depreciation & Amortization
16
15
14
15
14
14
15
15
16
16
17
18
18
20
21
22
22
22
23
24
25
25
27
27
28
28
28
29
30
30
30
30
29
29
27
25
23
22
21
20
21
23
25
27
27
28
28
28
28
28
28
28
28
28
28
28
27
27
27
27
28
29
29
33
34
35
37
36
39
40
39
39
38
38
39
40
39
40
42
42
43
42
48
54
61
68
69
71
75
76
77
81
85
85
88
89
Change in Deffered Taxes
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
1
(1)
(1)
(2)
(5)
(4)
(4)
(3)
(2)
(2)
(3)
(3)
(4)
(3)
(1)
(1)
(1)
(3)
(2)
(2)
(2)
(1)
(7)
4
7
6
11
1
(2)
(2)
(2)
(2)
0
3
2
3
4
3
2
3
2
3
5
3
3
2
2
2
(1)
(2)
(1)
0
6
7
7
6
5
5
5
5
3
3
3
2
3
2
2
3
(1)
(3)
(7)
(15)
(13)
(11)
(15)
(11)
(8)
(8)
(6)
(6)
(4)
(5)
(2)
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
0
0
0
(0)
4
5
5
6
7
8
10
10
11
10
11
12
13
12
13
13
13
14
14
13
12
11
12
12
14
19
19
16
14
9
9
11
11
12
12
11
10
7
9
11
14
20
18
17
18
16
17
17
15
15
17
20
24
25
23
22
19
20
22
23
Other Non-Cash Items
(1)
(0)
0
1
5
5
7
6
5
7
8
10
11
12
11
11
9
8
7
8
6
6
7
8
22
20
19
17
10
13
12
10
4
2
25
22
29
29
9
9
6
10
8
13
14
13
15
17
16
14
15
14
13
14
13
16
15
15
14
11
15
12
12
11
9
11
11
9
6
10
11
14
13
9
12
14
20
26
28
28
30
27
35
38
36
38
29
31
35
34
33
33
32
36
40
26
Cash Taxes Paid
24
0
0
0
36
0
0
0
38
0
0
0
51
0
0
0
56
0
0
0
59
0
0
0
51
0
0
0
37
0
0
0
23
0
0
0
21
0
0
0
31
0
0
0
31
0
0
0
24
0
0
0
35
0
0
0
34
0
0
0
49
0
0
0
51
0
0
0
40
0
0
0
38
0
0
0
63
0
0
0
84
0
0
0
113
0
0
0
123
0
0
0
118
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
17
0
0
0
16
0
0
0
13
0
0
0
Change in Working Capital
19
12
(3)
(8)
(21)
(18)
(14)
(19)
(10)
(36)
(46)
(66)
(89)
(61)
(47)
(17)
6
3
(29)
(58)
(32)
(19)
20
26
12
(14)
(15)
(22)
(36)
(4)
14
54
82
46
23
(4)
(10)
(9)
(11)
(11)
(40)
(24)
(23)
(11)
(15)
(33)
(17)
(14)
9
(7)
(27)
(22)
(39)
(20)
(7)
(19)
2
(4)
(11)
(18)
(33)
(34)
(54)
(25)
(22)
(4)
1
(35)
(17)
(26)
(16)
24
18
10
(21)
(55)
(41)
(56)
(46)
(98)
(187)
(198)
(200)
(130)
(18)
(63)
35
87
(29)
(11)
(87)
(178)
(97)
(104)
(105)
(49)
Cash from Operating Activities
73
N/A
68
-7%
54
-21%
55
+1%
49
-10%
53
+8%
61
+15%
58
-4%
71
+22%
54
-24%
50
-8%
38
-25%
23
-40%
50
+118%
71
+43%
107
+51%
131
+22%
136
+4%
107
-21%
76
-29%
99
+30%
105
+6%
143
+36%
146
+2%
127
-13%
91
-28%
83
-9%
76
-9%
56
-26%
73
+30%
81
+11%
108
+34%
126
+17%
106
-16%
94
-12%
77
-17%
77
0%
74
-4%
68
-8%
61
-10%
35
-43%
58
+66%
55
-5%
68
+22%
68
+1%
49
-28%
70
+44%
83
+19%
107
+28%
96
-10%
78
-19%
84
+7%
67
-20%
86
+28%
102
+18%
90
-11%
114
+26%
115
+0%
111
-3%
109
-2%
99
-9%
101
+2%
85
-16%
117
+37%
119
+2%
144
+21%
167
+16%
143
-15%
160
+12%
153
-5%
158
+4%
201
+27%
206
+2%
209
+2%
195
-7%
186
-5%
208
+12%
213
+2%
246
+16%
200
-19%
151
-24%
178
+18%
208
+17%
293
+41%
400
+37%
358
-10%
459
+28%
535
+17%
427
-20%
432
+1%
349
-19%
251
-28%
338
+35%
338
0%
352
+4%
419
+19%
Investing Cash Flow
Capital Expenditures
(26)
(27)
(19)
(24)
(27)
(28)
(28)
(25)
(21)
(20)
(26)
(35)
(46)
(46)
(47)
(46)
(43)
(46)
(47)
(48)
(52)
(56)
(54)
(45)
(36)
(25)
(18)
(16)
(16)
(19)
(19)
(18)
(15)
(30)
(27)
(28)
(28)
(18)
(21)
(27)
(26)
(19)
(22)
(19)
(22)
(23)
(21)
(19)
(17)
(16)
(18)
(21)
(24)
(26)
(28)
(25)
(34)
(35)
(38)
(45)
(42)
(49)
(55)
(57)
(58)
(55)
(47)
(38)
(29)
(26)
(26)
(29)
(38)
(37)
(36)
(34)
(38)
(42)
(43)
(48)
(50)
(57)
(62)
(60)
(67)
(68)
(73)
(83)
(89)
(109)
(131)
(156)
(180)
(191)
(189)
(180)
Other Items
(13)
0
0
0
(18)
(22)
(29)
(34)
(37)
(33)
(26)
3
(4)
(1)
3
(13)
21
13
5
(3)
(9)
(4)
0
(39)
(39)
(39)
(63)
(31)
(35)
(37)
(35)
(26)
(24)
(24)
(3)
39
36
40
41
(1)
(48)
(99)
(101)
(99)
(56)
(11)
(11)
(11)
(1)
5
4
3
0
(1)
(1)
(1)
(4)
(3)
(2)
(7)
(7)
(33)
(34)
(20)
(18)
10
10
3
19
14
16
15
10
14
11
10
(2)
(8)
(9)
(11)
(9)
(3)
(804)
(803)
(803)
(812)
(11)
(8)
(14)
(6)
(20)
(83)
(79)
(79)
(65)
16
Cash from Investing Activities
(39)
N/A
(26)
+32%
(19)
+30%
(23)
-25%
(44)
-91%
(50)
-13%
(57)
-13%
(59)
-5%
(58)
+2%
(53)
+9%
(52)
+2%
(33)
+37%
(50)
-54%
(47)
+7%
(44)
+7%
(59)
-35%
(22)
+63%
(33)
-52%
(43)
-29%
(51)
-20%
(61)
-18%
(61)
N/A
(54)
+11%
(84)
-55%
(75)
+10%
(64)
+16%
(80)
-27%
(48)
+41%
(51)
-7%
(56)
-9%
(53)
+4%
(45)
+17%
(40)
+11%
(54)
-37%
(30)
+44%
11
N/A
8
-31%
22
+173%
20
-6%
(28)
N/A
(74)
-169%
(118)
-59%
(122)
-3%
(118)
+3%
(78)
+34%
(35)
+55%
(32)
+8%
(30)
+5%
(17)
+42%
(12)
+32%
(14)
-16%
(19)
-38%
(24)
-26%
(27)
-14%
(29)
-7%
(26)
+9%
(38)
-46%
(38)
N/A
(40)
-6%
(52)
-30%
(49)
+7%
(82)
-68%
(89)
-9%
(77)
+13%
(76)
+2%
(46)
+40%
(36)
+20%
(34)
+6%
(10)
+70%
(11)
-11%
(10)
+16%
(15)
-53%
(28)
-93%
(23)
+16%
(25)
-7%
(24)
+4%
(40)
-66%
(49)
-24%
(53)
-7%
(60)
-13%
(59)
+1%
(60)
-2%
(866)
-1 339%
(863)
+0%
(870)
-1%
(880)
-1%
(85)
+90%
(91)
-8%
(103)
-13%
(116)
-12%
(151)
-31%
(239)
-58%
(259)
-9%
(270)
-4%
(254)
+6%
(164)
+36%
Financing Cash Flow
Net Issuance of Common Stock
3
2
3
3
3
3
2
3
(21)
(21)
(48)
(51)
(27)
(27)
0
4
4
5
(9)
(10)
(8)
(12)
3
4
1
3
3
2
7
7
7
12
8
8
8
2
18
18
(33)
(36)
(53)
(51)
(1)
2
5
4
(6)
(2)
5
7
17
11
2
5
(4)
(40)
(37)
(45)
(36)
(44)
(46)
(43)
(63)
(15)
(63)
(88)
(69)
(96)
(110)
(116)
(115)
(112)
(61)
(94)
(94)
(72)
(76)
(14)
(14)
(38)
(24)
(45)
(70)
(75)
(79)
(57)
(32)
(4)
(50)
0
(100)
(100)
(100)
(121)
(106)
(136)
Net Issuance of Debt
(0)
(0)
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(4)
(5)
(4)
(4)
(0)
(1)
(1)
(2)
(2)
(2)
(1)
1
5
(0)
0
0
(3)
(0)
(1)
(2)
(3)
(1)
0
(1)
0
0
0
0
0
0
0
0
1
(4)
(4)
(3)
(4)
1
(0)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(1)
148
148
75
(2)
(151)
(151)
(77)
0
700
695
689
583
(121)
(123)
(123)
(96)
(97)
(98)
(98)
(98)
(98)
(97)
(96)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(7)
(10)
(10)
(10)
(10)
(11)
(13)
(14)
(15)
(15)
(16)
(17)
(18)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(22)
(23)
(24)
(24)
(24)
(30)
(30)
(24)
(24)
(18)
(18)
(24)
(25)
(26)
(27)
(28)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(34)
(36)
(37)
(38)
(39)
(40)
(40)
(40)
(40)
(40)
(40)
(41)
(41)
(40)
(40)
(40)
(40)
(41)
(42)
(42)
(43)
(44)
(44)
(44)
(45)
(45)
(45)
(46)
(46)
(46)
(47)
(47)
(47)
(47)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
2
2
0
(0)
(0)
(1)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(0)
(0)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
(5)
(5)
(6)
(6)
(5)
(6)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(8)
(9)
(8)
(9)
(6)
(6)
(7)
(6)
(17)
4
5
5
14
(7)
(7)
(7)
(8)
(8)
(8)
(17)
(14)
(14)
(14)
Cash from Financing Activities
3
N/A
2
-24%
3
+74%
2
-55%
2
+40%
2
-29%
0
-87%
2
+1 050%
(22)
N/A
(21)
+2%
(55)
-157%
(60)
-10%
(38)
+37%
(41)
-7%
(9)
+77%
(7)
+30%
(7)
-3%
(7)
-6%
(22)
-210%
(24)
-6%
(22)
+9%
(24)
-11%
(7)
+71%
(12)
-78%
(17)
-44%
(16)
+7%
(20)
-24%
(18)
+9%
(13)
+29%
(15)
-14%
(15)
N/A
(8)
+49%
(12)
-54%
(13)
-8%
(12)
+6%
(17)
-46%
(2)
+90%
(2)
-6%
(54)
-2 747%
(58)
-8%
(76)
-31%
(76)
+1%
(24)
+68%
(27)
-11%
(31)
-15%
(31)
-1%
(36)
-16%
(26)
+28%
(13)
+48%
(15)
-8%
(10)
+29%
(17)
-63%
(26)
-52%
(23)
+12%
(33)
-44%
(69)
-113%
(68)
+2%
(80)
-17%
(71)
+11%
(81)
-15%
(83)
-3%
(82)
+1%
(104)
-26%
(57)
+46%
(107)
-89%
(133)
-24%
(115)
+13%
(142)
-23%
(155)
-10%
(162)
-4%
(161)
+0%
(159)
+1%
(108)
+32%
6
N/A
5
-14%
(46)
N/A
(127)
-176%
(211)
-66%
(210)
+0%
(162)
+23%
(72)
+56%
594
N/A
586
-1%
576
-2%
466
-19%
(209)
N/A
(207)
+1%
(179)
+13%
(199)
-11%
(200)
-1%
(251)
-26%
(252)
0%
(261)
-4%
(279)
-7%
(264)
+6%
(294)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
1
1
0
0
1
0
1
1
1
1
1
0
(2)
(0)
(1)
(1)
0
(1)
1
3
4
3
2
(3)
(8)
(9)
(6)
0
5
5
(1)
1
1
4
8
(2)
(6)
(5)
(9)
(1)
2
(1)
(0)
1
(0)
0
2
(6)
(9)
(15)
(13)
(11)
(10)
1
(3)
0
0
(2)
2
3
5
5
(1)
(4)
(3)
(4)
(1)
(0)
1
(3)
(1)
1
4
3
7
4
6
15
13
10
5
(1)
(5)
(2)
4
0
0
8
(8)
(7)
2
(4)
Net Change in Cash
37
N/A
43
+19%
39
-11%
33
-15%
8
-77%
5
-35%
5
-8%
2
-64%
(8)
N/A
(20)
-138%
(56)
-186%
(55)
+2%
(64)
-18%
(37)
+43%
19
N/A
42
+126%
100
+137%
96
-5%
41
-57%
0
-100%
17
+17 000%
20
+16%
83
+320%
52
-37%
38
-28%
15
-60%
(15)
N/A
7
N/A
(15)
N/A
(6)
+60%
7
N/A
56
+714%
80
+42%
45
-44%
51
+14%
72
+42%
85
+18%
98
+16%
42
-57%
(27)
N/A
(121)
-352%
(141)
-16%
(99)
+30%
(78)
+22%
(38)
+51%
(18)
+53%
3
N/A
28
+988%
76
+167%
70
-8%
56
-20%
43
-24%
9
-79%
22
+136%
27
+27%
(15)
N/A
(2)
+90%
(2)
N/A
(2)
-60%
(24)
-900%
(32)
-34%
(65)
-102%
(105)
-62%
(15)
+86%
(58)
-300%
(30)
+49%
14
N/A
(37)
N/A
(8)
+78%
(24)
-189%
(13)
+44%
27
N/A
70
+158%
188
+169%
174
-8%
117
-33%
44
-62%
(44)
N/A
(10)
+78%
(17)
-76%
27
N/A
727
+2 643%
(60)
N/A
15
N/A
(0)
N/A
(732)
-182 825%
162
N/A
262
+62%
129
-51%
116
-10%
(53)
N/A
(232)
-336%
(190)
+18%
(219)
-15%
(164)
+25%
(42)
+74%
Free Cash Flow
Free Cash Flow
48
N/A
41
-13%
35
-15%
31
-11%
22
-28%
25
+11%
33
+33%
33
+0%
50
+51%
35
-31%
25
-28%
3
-90%
(23)
N/A
3
N/A
24
+612%
61
+152%
88
+44%
90
+3%
60
-34%
28
-54%
48
+72%
49
+3%
89
+81%
101
+14%
91
-10%
67
-26%
65
-2%
59
-9%
40
-32%
54
+35%
62
+15%
90
+45%
111
+23%
77
-31%
66
-13%
50
-25%
49
-1%
56
+15%
48
-15%
35
-27%
9
-74%
39
+332%
34
-13%
49
+45%
46
-6%
25
-45%
50
+95%
65
+30%
90
+39%
80
-11%
60
-25%
62
+4%
44
-30%
60
+38%
74
+23%
65
-12%
80
+23%
80
0%
73
-9%
64
-12%
57
-11%
53
-7%
30
-43%
60
+96%
61
+3%
88
+45%
120
+36%
105
-13%
131
+25%
127
-3%
133
+5%
172
+30%
168
-2%
172
+2%
159
-8%
152
-4%
170
+11%
171
+1%
203
+19%
152
-25%
102
-33%
121
+19%
146
+20%
233
+59%
333
+43%
290
-13%
385
+33%
451
+17%
338
-25%
323
-5%
218
-32%
95
-56%
158
+66%
147
-7%
163
+11%
239
+47%