Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,083 | 322,224 | 353,987 | 333,995 | 266,447 |
| Depreciation Amortization | 89,951 | 85,399 | 74,707 | 60,890 | 42,477 |
| Income taxes - deferred | 11,738 | -4,239 | -7,541 | -13,156 | -915 |
| Accounts receivable | -10,050 | -3,650 | -13,051 | 19,763 | -67,993 |
| Accounts payable and accrued liabilities | -6,871 | -5,812 | -3,066 | -4,016 | 10,235 |
| Other Working Capital | -13,574 | -97,475 | -28,788 | -18,012 | -186,500 |
| Other Operating Activity | 42,382 | 41,713 | 50,774 | 20,357 | 87,544 |
| Operating Cash Flow | $458,659 | $338,160 | $427,022 | $399,821 | $151,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,612 | -178,472 | -87,081 | -870,601 | -43,120 |
| Net Acquisitions | -2,055 | -79,172 | -14,809 | N/A | N/A |
| Purchase Of Investment | -1,566 | -1,615 | -1,361 | -3,178 | -9,829 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,856 |
| Other Investing Activity | 0 | 0 | 0 | 3,535 | -5,856 |
| Investing Cash Flow | $-136,233 | $-259,259 | $-103,251 | $-870,244 | $-58,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403,772 | 2,445 | 2,276 | 717,268 | 16,752 |
| Common Stock Issued | 3,526 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -119,999 | -100,000 | -50,000 | -78,622 | -24,125 |
| Dividend Paid | -47,580 | -46,500 | -45,201 | -43,895 | -41,619 |
| Other Financing Activity | -425,803 | -117,409 | -106,109 | -129,225 | -22,624 |
| Financing Cash Flow | $-186,084 | $-261,464 | $-199,034 | $465,526 | $-71,616 |
| Exchange Rate Effect | 8,424 | -7,888 | 4,343 | 4,484 | 5,642 |
| Beginning Cash Position | 239,371 | 429,822 | 300,742 | 301,155 | 274,639 |
| End Cash Position | 384,138 | 239,371 | 429,822 | 300,742 | 301,155 |
| Net Cash Flow | $144,767 | $-190,451 | $129,080 | $-413 | $26,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,659 | 338,160 | 427,022 | 399,821 | 151,295 |
| Capital Expenditure | -161,044 | -180,357 | -88,824 | -873,127 | -43,956 |
| Free Cash Flow | 297,615 | 157,803 | 338,198 | -473,306 | 107,339 |