Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,216 | 345,083 | 288,869 | 181,425 | 77,884 |
| Depreciation Amortization | 25,742 | 89,951 | 64,619 | 41,279 | 19,193 |
| Income taxes - deferred | 2,623 | 11,738 | 3,549 | -3,365 | -1,256 |
| Accounts receivable | -98,824 | -10,050 | -101,822 | -120,824 | -85,384 |
| Accounts payable and accrued liabilities | 17,509 | -6,871 | 1,330 | -2,533 | 18,224 |
| Other Working Capital | -88,217 | -13,574 | -71,111 | -108,697 | -98,525 |
| Other Operating Activity | 88,498 | 42,382 | 117,538 | 145,493 | 77,427 |
| Operating Cash Flow | $35,547 | $458,659 | $302,972 | $132,778 | $7,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,230 | -132,612 | -103,293 | -87,452 | -49,915 |
| Net Acquisitions | N/A | -2,055 | N/A | N/A | N/A |
| Purchase Of Investment | -1,819 | -1,566 | -3,236 | -3,116 | -187 |
| Investing Cash Flow | $-19,049 | $-136,233 | $-106,529 | $-90,568 | $-50,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 403,772 | 29,509 | 27,326 | 1,768 |
| Common Stock Issued | 3,050 | 3,526 | 3,526 | 3,526 | 3,526 |
| Common Stock Repurchased | -50,000 | -119,999 | -90,000 | -60,000 | -25,000 |
| Dividend Paid | -11,977 | -47,580 | -35,557 | -23,488 | -11,735 |
| Other Financing Activity | -10,025 | -425,803 | -50,619 | -42,981 | -11,391 |
| Financing Cash Flow | $-68,952 | $-186,084 | $-143,141 | $-95,617 | $-42,832 |
| Exchange Rate Effect | 9,321 | 8,424 | 4,631 | 4,436 | -3,710 |
| Beginning Cash Position | 384,138 | 239,371 | 239,371 | 239,371 | 239,371 |
| End Cash Position | 341,005 | 384,138 | 297,304 | 190,400 | 150,290 |
| Net Cash Flow | $-43,133 | $144,767 | $57,933 | $-48,971 | $-89,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,547 | 458,659 | 302,972 | 132,778 | 7,563 |
| Capital Expenditure | -17,632 | -161,044 | -124,343 | -88,069 | -50,165 |
| Free Cash Flow | 17,915 | 297,615 | 178,629 | 44,709 | -42,602 |