For the year ending 2025-12-31, SMP had $27,605K increase in cash & cash equivalents over the period. $18,716K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings | 42,208 |
| Depreciation and amortization | 43,848 |
| Amortization of deferred financing cost | 1,216 |
| Increase to allowance for expected credit losses | 4,642 |
| Increase to inventory reserves | 9,850 |
| Equity income from joint ventures | 3,556 |
| Employee stock ownership plan allocation | 2,700 |
| Stock-based compensation | 7,502 |
| Increase in deferred income taxes | 11,843 |
| Increase in tax valuation allowance | -2,420 |
| Other non-cash items | -1,987 |
| Loss on discontinued operations, net of tax | -37,698 |
| (increase) decrease in accounts receivable | 16,767 |
| (increase) decrease in inventories | 81,629 |
| (increase) decrease in prepaid expenses and other current assets | -6,655 |
| Increase in accounts payable | 14,601 |
| Increase (decrease) in sundry payables and accrued expenses | -6,110 |
| Net changes in other assets and liabilities | -2,018 |
| Net cash provided by operating activities | 57,440 |
| Acquisitions of businesses, net of cash acquired | 0 |
| Step acquisition of affiliate | 0 |
| Capital expenditures | 38,724 |
| Other investing activities | -3,060 |
| Net cash used in investing activities | -35,664 |
| Borrowings under term loans | 0 |
| Repayments of term loans | 15,755 |
| Net borrowings (repayments) under revolving credit facilities | 41,910 |
| Net borrowings (repayments) of other debt and lease obligations | 1,570 |
| Purchase of treasury stock | 0 |
| Payments of debt issuance costs | 0 |
| Increase (decrease) in overdraft balances | 63 |
| Dividends paid | 27,272 |
| Dividends paid to noncontrolling interest | 785 |
| Net cash provided by (used in) financing activities | -269 |
| Effect of exchange rate changes on cash | 6,098 |
| Net increase in cash and cash equivalents | 27,605 |
| Cash and cash equivalents at beginning of year | 44,426 |
| Cash and cash equivalents at end of year | 72,031 |
STANDARD MOTOR PRODUCTS, INC. (SMP)
STANDARD MOTOR PRODUCTS, INC. (SMP)