Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,506 | 10,375 | 7,498 | 3,327 | 7,675 |
| Depreciation Amortization | 2,887 | 1,915 | 1,302 | 671 | 2,664 |
| Income taxes - deferred | 966 | -10 | -10 | -10 | -1,157 |
| Accounts receivable | -7,063 | -6,145 | -11,004 | -3,177 | -3,338 |
| Accounts payable and accrued liabilities | 442 | 1,044 | 781 | 37 | -3,022 |
| Other Working Capital | -1,506 | -615 | -6,598 | -1,867 | -4,233 |
| Other Operating Activity | 6,069 | 5,150 | 10,431 | 3,236 | 6,569 |
| Operating Cash Flow | $14,301 | $11,714 | $2,400 | $2,217 | $5,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,318 | -5,382 | -2,515 | -595 | -6,150 |
| Investing Cash Flow | $-9,318 | $-5,382 | $-2,515 | $-595 | $-6,150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -647 | -504 | -332 | -164 | -635 |
| Financing Cash Flow | $-647 | $-504 | $-332 | $-164 | $-635 |
| Beginning Cash Position | 7,548 | 7,548 | 7,548 | 7,548 | 9,175 |
| End Cash Position | 11,884 | 13,376 | 7,101 | 9,006 | 7,548 |
| Net Cash Flow | $4,336 | $5,828 | $-447 | $1,458 | $-1,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,301 | 11,714 | 2,400 | 2,217 | 5,158 |
| Capital Expenditure | -9,338 | -5,382 | -2,515 | -595 | -6,203 |
| Free Cash Flow | 4,963 | 6,332 | -115 | 1,622 | -1,045 |