Smith-Midland Cash Flow Statement 2009-2024 | SMID

Fifteen years of historical annual cash flow statements for Smith-Midland (SMID).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.80$0.80$7.57$2.67$1.95$1.69$2.68$2.84$1.04$-0.80$0.69$0.38$-0.35$0.00$0.00
$2.40$2.88$2.67$2.41$1.79$1.25$0.93$0.82$0.67$0.64$0.63$0.67$0.71$0$0.00
$-0.44$0.87$-2.94$0.65$0.81$0.28$0.75$0.51$-0.16$0.07$-0.09$-0.34$0.11$0$0
$1.96$3.75$-0.27$3.06$2.61$1.52$1.67$1.33$0.51$0.70$0.54$0.33$0.82$0$0
$-0.55$-7.11$0.05$2.43$0.44$-4.38$-1.62$-0.44$-2.55$3.01$-2.19$2.27$0.96$0$0
$-1.33$-0.97$-0.65$0.05$1.32$-0.05$-0.94$-0.09$-0.77$0.21$0.16$-0.16$-0.10$0$0
$1.52$3.75$0.21$-1.31$-1.03$1.15$0.97$0.40$0.59$-0.37$0.60$0.07$-0.46$0$0
$4.09$-4.49$1.58$-1.29$-0.86$7.74$0.62$-0.66$0.75$-0.25$0.82$-0.35$0.00$0$0
$4.98$-10.89$1.83$1.76$-0.62$5.26$-1.43$-0.17$-1.54$1.53$-0.41$2.18$-0.55$0$0.00
$7.73$-6.33$9.13$7.49$3.93$8.47$2.93$4.00$0.02$1.43$0.82$2.89$-0.08$0$0.00
$-4.66$-2.63$-4.88$-2.39$-4.35$-5.10$-2.70$-3.69$-1.62$-0.42$-0.85$0.00$-0.64$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$-0.02$-0.03$-0.03$-0.03$-0.03$-0.02$-0.03$-0.08$-2.02$0$0$0$0
$0$0$1.25$0$0$0$0$0$0$0$1.00$0$0$0$0
$0$0$1.22$-0.03$-0.03$-0.03$-0.03$-0.02$-0.03$-0.08$-1.02$0$0$0$0.00
$0$0$0$0$-0.36$-5.51$0$0$0$0$0$0$0$0$0
$-4.66$-2.63$-3.65$-2.42$-4.74$-10.64$-2.73$-3.71$-1.65$-0.50$-1.87$0.00$-0.64$0$0.00
$-0.62$2.22$-0.74$2.62$2.01$0.97$-0.40$1.77$-0.43$-0.32$-0.08$-0.41$0.18$0$0
$0$0$0$0$-1.50$0$0$-0.35$0.35$0$0$0$0$0$0.00
$-0.62$2.22$-0.74$2.62$0.51$0.97$-0.40$1.42$-0.08$-0.32$-0.08$-0.41$0.18$0$0.00
$0$0$0$0$0$0.01$0.12$0.08$0.07$0$0.05$0$0.11$0$0
$0$0$0$0$0$0.01$0.12$0.08$0.07$0$0.05$0$0.11$0$0.00
$0$0$0$-0.28$-0.28$-0.26$-0.05$0$-0.19$-0.17$-0.14$-0.24$0$0$0.00
$0$-0.03$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.62$2.20$-0.74$2.33$0.23$0.73$-0.33$1.50$-0.21$-0.49$-0.18$-0.65$0.28$0$0.00
$2.45$-6.77$4.73$7.40$-0.58$-1.44$-0.13$1.79$-1.84$0.44$-1.23$2.24$-0.44$0$0.00
$0.38$0.51$0.53$0.16$0.27$0.24$0.41$0$0$0$0$0$0.02$0$0
$0$0$0$-0.28$-0.28$-0.26$-0.05$0$-0.19$-0.17$-0.14$-0.24$0$0$0