Simpson Manufacturing Co., Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $127.0M | $88.2M | $107.4M | $103.5M | $77.9M | $93.5M | $97.8M | $75.4M |
| Depreciation & Amortization | $25.7M | $25.7M | $23.3M | $21.0M | $19.2M | $21.7M | $19.4M | $19.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.8M | $7.0M | $7.1M | $6.7M | $6.4M | $6.6M | $5.7M | $5.6M |
| Stock-Based Compensation | — | $5.1M | — | — | $6.6M | — | — | $5.3M |
| Net Cash from Operating Activities | $212.9M | $35.5M | $170.2M | $125.2M | $7.6M | $103.3M | $111.1M | $7.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.4M | $17.6M | $36.4M | $41.0M | $50.2M | $106.5M | $58.1M | $39.4M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | $-19.0M | — | — | $-50.1M | — | — | $-39.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | $12.0M | — | — | $11.7M | — | — | $11.4M |
| Stock Repurchases | — | $50.0M | — | — | $25.0M | — | — | $0 |
| Net Cash from Financing Activities | — | $-69.0M | — | — | $-42.8M | — | — | $-24.8M |
| Net Change in Cash | — | $-43.1M | — | — | $-89.1M | — | — | $-60.7M |
| Free Cash Flow | $197.5M | $17.9M | $133.8M | $84.2M | $-42.6M | $-3.2M | $53.1M | $-31.5M |