Standard Motor Products Cash Flow Statement 2009-2024 | SMP

Fifteen years of historical annual cash flow statements for Standard Motor Products (SMP).

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
$34.35$55.44$90.95$57.39$57.92$43.00$37.98$60.43$46.02$43.03$51.45$41.35$62.40$21.96$3.48
$29.51$28.72$27.47$29.15$26.03$24.22$23.21$19.76$17.22$16.95$17.44$16.58$14.57$12.53$13.31
$35.55$36.27$15.23$31.49$27.00$15.44$39.37$12.14$11.20$13.84$13.41$17.79$16.02$20.06$12.68
$65.06$64.99$42.70$60.65$53.04$39.66$62.58$31.89$28.42$30.79$30.85$34.37$30.59$32.58$25.99
$7.97$6.92$28.46$-71.93$2.79$5.35$-5.10$-8.83$-2.00$1.76$-27.28$15.39$9.60$19.34$40.87
$29.49$-67.50$-107.61$17.98$-17.90$-30.20$-13.90$-20.16$-12.50$-6.71$-6.09$-1.56$2.50$-47.95$29.83
$19.65$-48.60$33.05$7.43$-1.95$16.89$-7.19$7.35$1.88$-4.33$12.50$3.29$-3.11$-1.54$-12.95
$-7.97$-9.68$-15.42$-14.27$-14.01$6.19$-3.74$6.13$1.47$-9.84$-12.48$-6.12$-30.70$-4.28$1.37
$44.85$-147.96$-48.09$-20.14$-34.03$-12.40$-35.94$5.49$-9.27$-26.83$-24.68$17.84$-17.68$-26.47$72.83
$144$-27.53$85.56$97.90$76.93$70.26$64.62$97.81$65.17$46.99$57.62$93.56$75.31$28.08$102
$-28.63$-25.96$-25.88$-17.82$-16.19$-20.14$-24.44$-20.92$-18.05$-13.90$-11.41$-11.81$-11.04$-8.24$-7.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.83$-1.93$-125.42$0$-38.69$-9.85$-6.81$-67.29$0$-37.73$-12.76$-38.59$-64.90$0.35$-7.95
$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$3.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.90
$0.11$0.07$0.05$0.02$0.06$0.11$0.02$0.19$0.04$0.43$-0.59$0.49$0.05$0$0
$-25.70$-27.82$-151.25$-17.80$-54.81$-29.89$-31.23$-88.02$-18.01$-51.20$-24.76$-49.91$-75.89$-7.89$-11.15
$-5.06$94.61$3.05$-4.25$-0.91$1.12$4.07$0.09$-0.17$0.18$-0.12$-0.11$-12.41$-5.42$-27.27
$-78.69$16.11$116$-42.57$8.86$-13.04$1.65$7.13$-8.28$35.67$-22.36$-30.16$20.76$-8.46$-88.41
$-83.75$111$119$-46.82$7.95$-11.92$5.72$7.22$-8.45$35.86$-22.48$-30.27$8.35$-13.88$-115.68
$0$-29.66$-26.86$-13.48$-10.74$-14.89$-24.38$-0.38$-19.51$-9.90$-6.71$-4.65$-1.57$0.05$27.97
$0$-29.66$-26.86$-13.48$-10.74$-14.89$-24.38$-0.38$-19.51$-9.90$-6.71$-4.65$-1.57$0.05$27.97
$-25.86$-23.43$-22.72$-11.22$-20.59$-18.85$-17.29$-15.45$-13.70$-11.91$-10.11$-8.22$-6.38$-4.51$0
$0$-2.13$0$0$0$-0.46$0$0.85$0.51$1.27$0.00$0.34$0.17$-1.07$-3.77
$-109.61$55.50$69.01$-71.52$-23.38$-46.12$-35.94$-7.76$-41.16$15.32$-39.30$-42.79$0.57$-19.41$-91.48
$11.38$-0.61$2.27$9.12$-0.77$-6.19$-2.47$1.00$5.07$8.17$-7.52$2.20$-1.26$1.52$4.01
$6.60$8.18$9.48$8.10$6.92$8.00$7.64$6.13$5.38$4.84$3.67$2.36$2.03$1.49$0.91
$-25.86$-23.43$-22.72$-11.22$-20.59$-18.85$-17.29$-15.45$-13.70$-11.91$-10.11$-8.22$-6.38$-4.51$0.00