Simpson Manufacturing Company (SSD)
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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 | 288,869 | 181,425 | 77,884 | 322,224 | 266,778 |
| Depreciation Amortization | 64,619 | 41,279 | 19,193 | 85,399 | 60,979 |
| Income taxes - deferred | 3,549 | -3,365 | -1,256 | -4,239 | -9,189 |
| Accounts receivable | -101,822 | -120,824 | -85,384 | -3,650 | -73,474 |
| Accounts payable and accrued liabilities | 1,330 | -2,533 | 18,224 | -5,812 | 6,085 |
| Other Working Capital | -71,111 | -108,697 | -98,525 | -97,475 | -119,991 |
| Other Operating Activity | 117,538 | 145,493 | 77,427 | 41,713 | 91,177 |
| Operating Cash Flow | $302,972 | $132,778 | $7,563 | $338,160 | $222,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,293 | -87,452 | -49,915 | -257,644 | -200,620 |
| Purchase Of Investment | -3,236 | -3,116 | -187 | -1,615 | -1,495 |
| Investing Cash Flow | $-106,529 | $-90,568 | $-50,102 | $-259,259 | $-202,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,509 | 27,326 | 1,768 | 2,445 | 1,296 |
| Common Stock Issued | 3,526 | 3,526 | 3,526 | N/A | 0 |
| Common Stock Repurchased | -90,000 | -60,000 | -25,000 | -100,000 | -50,000 |
| Dividend Paid | -35,557 | -23,488 | -11,735 | -46,500 | -34,694 |
| Other Financing Activity | -50,619 | -42,981 | -11,391 | -117,409 | -27,634 |
| Financing Cash Flow | $-143,141 | $-95,617 | $-42,832 | $-261,464 | $-111,032 |
| Exchange Rate Effect | 4,631 | 4,436 | -3,710 | -7,888 | 387 |
| Beginning Cash Position | 239,371 | 239,371 | 239,371 | 429,822 | 429,822 |
| End Cash Position | 297,304 | 190,400 | 150,290 | 239,371 | 339,427 |
| Net Cash Flow | $57,933 | $-48,971 | $-89,081 | $-190,451 | $-90,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,972 | 132,778 | 7,563 | 338,160 | 222,365 |
| Capital Expenditure | -124,343 | -88,069 | -50,165 | -259,529 | -202,489 |
| Free Cash Flow | 178,629 | 44,709 | -42,602 | 78,631 | 19,876 |