Simpson Manufacturing Cash Flow Statement 2009-2024 | SSD

Fifteen years of historical annual cash flow statements for Simpson Manufacturing (SSD).

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
$354$334$266$187$134$127$92.62$89.73$67.89$63.53$50.97$41.92$50.90$28.59$12.22
$74.71$60.89$42.48$38.77$38.40$46.08$33.72$27.93$26.82$28.45$27.52$29.20$22.03$29.15$29.39
$27.12$22.95$28.87$23.25$15.08$4.34$14.75$14.15$17.36$14.57$19.30$12.07$1.58$29.39$2.12
$102$83.84$71.35$62.02$53.48$50.42$48.47$42.08$44.18$43.02$46.82$41.27$23.61$58.54$31.51
$-13.05$19.76$-67.99$-22.11$6.10$-12.57$-17.82$-7.55$-16.82$-4.57$-6.65$-2.68$-6.98$-3.72$2.57
$15.66$-28.42$-164.20$-27.22$23.66$-26.43$-6.58$-36.62$17.21$-22.43$8.46$-17.05$-26.20$-12.14$92.59
$-3.07$-4.02$10.24$11.36$-0.85$4.67$1.16$5.79$-1.04$-11.27$-2.71$12.21$-10.13$4.68$4.77
$-25.52$-25.73$-15.09$-11.24$-10.56$3.55$-2.22$-1.60$2.04$-1.68$-0.76$2.29$0.07$-0.19$-3.75
$-28.79$-18.01$-186.50$-41.45$18.20$-16.97$-22.03$-32.85$5.85$-39.33$8.72$-15.14$-39.43$-9.93$82.43
$427$400$151$208$206$160$119$98.97$118$67.22$107$68.05$35.09$77.20$126
$-110.43$-865.74$-43.12$-34.52$-23.19$-10.25$-85.28$-46.04$-38.07$-23.04$-11.54$-14.32$-74.84$-18.71$-38.27
$0.00$-4.86$-5.86$-5.33$-4.83$0$0$0$0$0$0$0$0$0$0
$8.54$0$0$0$0$0$9.47$0$0$-0.22$-6.49$-65.13$0$28.35$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.36$-3.18$-9.83$0$0$0$0$-2.50$0$0$0$0$0$0$0
$-1.36$-3.18$-9.83$0$0$0$0$-2.50$0$0$0$0$0$0$0
$0$3.54$0$0$0$0$0$0$0.24$-0.24$0.70$1.70$0.55$-1.75$-1.20
$-103.25$-870.24$-58.81$-39.85$-28.02$-10.25$-75.82$-48.54$-37.83$-23.51$-17.34$-77.75$-74.28$7.88$-39.47
$0$0$0$0$0$0$0$0$-0.02$-0.08$-0.08$-5.75$0$0$-1.54
$-96.40$583$0.34$-1.52$-1.24$-0.15$-0.75$0$0$0$0$2.18$0$0$1.51
$-96.40$583$0.34$-1.52$-1.24$-0.15$-0.75$0$-0.02$-0.08$-0.08$-3.56$0$0$-0.03
$-50.00$-78.62$-24.13$-76.19$-60.82$-109.85$-63.39$-45.53$-37.42$1.60$5.23$4.93$-52.99$17.95$7.63
$-50.00$-78.62$-24.13$-76.19$-60.82$-109.85$-63.39$-45.53$-37.42$1.60$5.23$4.93$-52.99$17.95$7.63
$-45.20$-43.90$-41.62$-40.40$-40.20$-39.89$-36.98$-32.71$-29.35$-25.92$-18.13$-30.19$-23.33$-19.76$-19.63
$-7.43$4.90$-6.22$-8.67$-5.91$-5.51$-5.55$-4.90$-4.82$-1.21$-0.44$-1.66$0$0.01$0.36
$-199.03$466$-71.62$-126.78$-108.15$-155.39$-106.67$-83.13$-71.61$-25.61$-13.42$-30.49$-76.32$-1.81$-11.67
$129$-0.41$26.52$44.43$70.03$-8.33$-58.02$-32.29$-1.48$9.10$75.66$-38.26$-121.23$84.67$79.63
$23.86$14.98$17.72$13.51$10.43$11.18$13.91$13.95$11.96$13.19$12.75$10.67$6.84$3.71$2.20
$-45.20$-43.90$-41.62$-40.40$-40.20$-39.89$-36.98$-32.71$-29.35$-25.92$-18.13$-30.19$-23.33$-19.76$-19.63