Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,506 | 7,675 | 795 | 800 | 7,570 |
| Depreciation Amortization | 2,887 | 2,664 | 2,399 | 2,881 | 2,671 |
| Income taxes - deferred | 966 | -1,157 | -434 | 130 | -506 |
| Accounts receivable | -7,063 | -3,338 | -546 | -7,105 | 47 |
| Accounts payable and accrued liabilities | 442 | -3,022 | 1,520 | 3,745 | 205 |
| Other Working Capital | -1,506 | -4,233 | 4,982 | -10,885 | 1,829 |
| Other Operating Activity | 6,069 | 6,569 | -984 | 4,100 | -2,690 |
| Operating Cash Flow | $14,301 | $5,158 | $7,732 | $-6,334 | $9,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -23 |
| PPE Investments | -9,318 | -6,150 | -4,664 | -2,631 | -4,878 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,247 |
| Investing Cash Flow | $-9,318 | $-6,150 | $-4,664 | $-2,631 | $-3,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,805 | 49 |
| Debt Repayment | -647 | -635 | -619 | -581 | -793 |
| Other Financing Activity | 0 | 0 | 0 | -25 | 0 |
| Financing Cash Flow | $-647 | $-635 | $-619 | $2,199 | $-744 |
| Beginning Cash Position | 7,548 | 9,175 | 6,726 | 13,492 | 8,764 |
| End Cash Position | 11,884 | 7,548 | 9,175 | 6,726 | 13,492 |
| Net Cash Flow | $4,336 | $-1,627 | $2,449 | $-6,766 | $4,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,301 | 5,158 | 7,732 | -6,334 | 9,126 |
| Capital Expenditure | -9,338 | -6,203 | -5,010 | -2,749 | -5,367 |
| Free Cash Flow | 4,963 | -1,045 | 2,722 | -9,083 | 3,759 |