Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,224 | 353,987 | 333,995 | 266,447 | 187,000 |
| Depreciation Amortization | 85,399 | 74,707 | 60,890 | 42,477 | 38,767 |
| Income taxes - deferred | -4,239 | -7,541 | -13,156 | -915 | 3,179 |
| Accounts receivable | -3,650 | -13,051 | 19,763 | -67,993 | -22,107 |
| Accounts payable and accrued liabilities | -5,812 | -3,066 | -4,016 | 10,235 | 11,360 |
| Other Working Capital | -97,475 | -28,788 | -18,012 | -186,500 | -41,449 |
| Other Operating Activity | 41,713 | 50,774 | 20,357 | 87,544 | 30,822 |
| Operating Cash Flow | $338,160 | $427,022 | $399,821 | $151,295 | $207,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,644 | -110,434 | -870,601 | -43,120 | -34,523 |
| Net Acquisitions | N/A | 8,544 | N/A | N/A | N/A |
| Purchase Of Investment | -1,615 | -1,361 | -3,178 | -9,829 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,856 | -5,330 |
| Other Investing Activity | 0 | 0 | 3,535 | -5,856 | -5,330 |
| Investing Cash Flow | $-259,259 | $-103,251 | $-870,244 | $-58,805 | $-39,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,445 | 2,276 | 717,268 | 16,752 | 169,164 |
| Common Stock Repurchased | -100,000 | -50,000 | -78,622 | -24,125 | -76,189 |
| Dividend Paid | -46,500 | -45,201 | -43,895 | -41,619 | -40,400 |
| Other Financing Activity | -117,409 | -106,109 | -129,225 | -22,624 | -179,352 |
| Financing Cash Flow | $-261,464 | $-199,034 | $465,526 | $-71,616 | $-126,777 |
| Exchange Rate Effect | -7,888 | 4,343 | 4,484 | 5,642 | 3,487 |
| Beginning Cash Position | 429,822 | 300,742 | 301,155 | 274,639 | 230,210 |
| End Cash Position | 239,371 | 429,822 | 300,742 | 301,155 | 274,639 |
| Net Cash Flow | $-190,451 | $129,080 | $-413 | $26,516 | $44,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,160 | 427,022 | 399,821 | 151,295 | 207,572 |
| Capital Expenditure | -259,529 | -112,177 | -873,127 | -43,956 | -35,376 |
| Free Cash Flow | 78,631 | 314,845 | -473,306 | 107,339 | 172,196 |