Standard Motor Products (SMP)
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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 | 42,208 | 28,476 | 34,352 | 55,435 | 90,954 |
| Depreciation Amortization | 45,064 | 33,324 | 29,513 | 28,719 | 27,471 |
| Income taxes - deferred | -11,843 | -9,996 | -6,952 | -713 | -1,801 |
| Accounts receivable | -16,767 | -8,753 | 7,965 | 6,916 | 28,464 |
| Accounts payable and accrued liabilities | 14,601 | 8,166 | 19,645 | -48,604 | 33,046 |
| Other Working Capital | -78,812 | -10,766 | 44,846 | -147,955 | -48,090 |
| Other Operating Activity | 62,989 | 36,242 | 14,891 | 78,669 | -44,480 |
| Operating Cash Flow | $57,440 | $76,693 | $144,260 | $-27,533 | $85,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,724 | -44,018 | -28,633 | -25,956 | -25,875 |
| Net Acquisitions | N/A | -372,491 | 2,825 | -1,934 | -125,419 |
| Other Investing Activity | 3,060 | -2,174 | 108 | 73 | 45 |
| Investing Cash Flow | $-35,664 | $-418,683 | $-25,700 | $-27,817 | $-151,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,973 | 180,837 | -78,689 | 16,107 | 115,545 |
| Debt Issued | 1,570 | 212,052 | -58 | 97,105 | 3,048 |
| Debt Repayment | -15,755 | -93 | -5,000 | -2,500 | N/A |
| Common Stock Repurchased | 0 | -10,428 | 0 | -29,656 | -26,862 |
| Dividend Paid | -28,057 | -27,688 | -25,864 | -23,428 | -22,719 |
| Other Financing Activity | 0 | -5,133 | 0 | -2,128 | 0 |
| Financing Cash Flow | $-269 | $349,547 | $-109,611 | $55,500 | $69,012 |
| Exchange Rate Effect | 6,098 | 4,343 | 2,427 | -755 | -1,060 |
| Beginning Cash Position | 44,426 | 32,526 | 21,150 | 21,755 | 19,488 |
| End Cash Position | 72,031 | 44,426 | 32,526 | 21,150 | 21,755 |
| Net Cash Flow | $27,605 | $11,900 | $11,376 | $-605 | $2,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,440 | 76,693 | 144,260 | -27,533 | 85,564 |
| Capital Expenditure | -38,724 | -44,018 | -28,633 | -25,956 | -25,875 |
| Free Cash Flow | 18,716 | 32,675 | 115,627 | -53,489 | 59,689 |