Simpson Manufacturing Co., Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $345.1M | $322.2M | $354.0M | $334.0M | $266.4M | $187.0M | $134.0M | $126.6M |
| Depreciation & Amortization | $90.0M | $85.4M | $74.7M | $60.9M | $42.5M | $38.8M | $38.4M | $39.4M |
| Depreciation | $61.8M | $59.7M | $51.2M | $43.4M | $36.1M | $32.1M | $32.6M | $33.3M |
| Amortization | $26.7M | $24.8M | $23.5M | $17.4M | $6.4M | $6.1M | $5.5M | $6.0M |
| Stock-Based Compensation | $23.0M | $19.0M | $23.9M | $15.0M | $17.7M | $13.5M | $10.4M | $11.2M |
| Net Cash from Operating Activities | $458.7M | $338.2M | $427.0M | $399.8M | $151.3M | $207.6M | $205.7M | $160.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $161.0M | $180.4M | $88.8M | $62.4M | $43.7M | $32.6M | $32.7M | $29.3M |
| Business Acquisitions | $2.1M | $79.2M | $23.4M | $810.8M | $218.0K | $2.8M | $2.7M | $2.0M |
| Net Cash from Investing Activities | $-136.2M | $-259.3M | $-103.3M | $-870.2M | $-58.8M | $-39.9M | $-28.0M | $-10.2M |
| Financing Activities | ||||||||
| Dividends Paid | $47.6M | $46.5M | $45.2M | $43.9M | $41.6M | $40.4M | $40.2M | $39.9M |
| Stock Repurchases | $120.0M | $100.0M | $50.0M | $78.6M | $24.1M | $76.2M | $60.8M | $110.5M |
| Net Cash from Financing Activities | $-186.1M | $-261.5M | $-199.0M | $465.5M | $-71.6M | $-126.8M | $-108.2M | $-155.4M |
| Net Change in Cash | $144.8M | $-190.5M | $129.1M | $-413.0K | $26.5M | $44.4M | $70.0M | $-8.3M |
| Free Cash Flow | $297.6M | $157.8M | $338.2M | $337.5M | $107.6M | $175.0M | $173.0M | $130.8M |