Standard Motor Products (SMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,105 | 38,278 | 12,741 | 28,476 | 30,482 |
| Depreciation Amortization | 33,324 | 21,829 | 10,594 | 33,324 | 23,663 |
| Income taxes - deferred | -3,584 | 504 | -16 | -9,996 | -4,408 |
| Accounts receivable | -78,691 | -108,180 | -68,882 | -8,753 | -59,040 |
| Accounts payable and accrued liabilities | 22,431 | 17,068 | 957 | 8,166 | 4,487 |
| Other Working Capital | -26,712 | -77,171 | -89,276 | -10,766 | -3,490 |
| Other Operating Activity | 104,808 | 101,769 | 73,662 | 36,242 | 86,506 |
| Operating Cash Flow | $85,681 | $-5,903 | $-60,220 | $76,693 | $78,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,334 | -19,295 | -9,132 | -44,018 | -34,136 |
| Net Acquisitions | N/A | N/A | N/A | -372,491 | N/A |
| Other Investing Activity | 3,043 | 2,972 | 2,923 | -2,174 | 18 |
| Investing Cash Flow | $-26,291 | $-16,323 | $-6,209 | $-418,683 | $-34,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,277 | 53,016 | 81,153 | 180,837 | 77,049 |
| Debt Issued | 892 | 1,021 | N/A | 212,052 | 2,578 |
| Debt Repayment | -11,788 | -7,821 | -1,868 | -93 | -92,500 |
| Common Stock Repurchased | 0 | 0 | 0 | -10,428 | -10,409 |
| Dividend Paid | -20,743 | -13,592 | -6,777 | -27,688 | -20,204 |
| Other Financing Activity | 0 | 0 | 0 | -5,133 | -4,183 |
| Financing Cash Flow | $-20,362 | $32,624 | $72,508 | $349,547 | $-47,669 |
| Exchange Rate Effect | 3,747 | 3,968 | -229 | 4,343 | -2,591 |
| Beginning Cash Position | 44,426 | 44,426 | 44,426 | 32,526 | 32,526 |
| End Cash Position | 87,201 | 58,792 | 50,276 | 44,426 | 26,348 |
| Net Cash Flow | $42,775 | $14,366 | $5,850 | $11,900 | $-6,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,681 | -5,903 | -60,220 | 76,693 | 78,200 |
| Capital Expenditure | -29,334 | -19,295 | -9,132 | -44,018 | -34,136 |
| Free Cash Flow | 56,347 | -25,198 | -69,352 | 32,675 | 44,064 |