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Cash Flow
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Cash Flow Overview
Free Cash flow
$197,549K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Inventories
Accrued liabilities and other cu...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Trade accounts receivable
Repayments of line of credit and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
127,042
88,216
56,214
107,444
Net gain on disposal of assets
5,543
-53
2,141
14,081
Write-off of equity investment & software development project
-
-
4,051
-
Depreciation and amortization
25,668
25,742
25,332
23,340
Noncash lease expense
5,118
4,909
6,103
5,171
Release of acquisition related tax and legal contingency
-
-
0
0
Loss in equity method investment, before tax
1,304
-946
-45
1,047
Deferred income taxes
772
2,623
8,189
6,914
Noncash compensation related to stock plans and other changes in the fair value of dcp
10,852
5,063
3,259
6,648
Provision for credit losses
653
-1,085
-163
935
Deferred hedge gain
-3,974
2,703
2,739
2,716
Trade accounts receivable
39,597
98,824
-91,772
-19,002
Inventories
-34,920
-39,976
897
5,327
Trade accounts payable
25,211
17,509
-8,201
3,863
Other current assets
9,019
1,684
13,787
-7,351
Accrued liabilities and other current liabilities
29,032
-37,514
-1,003
18,307
Other noncurrent assets and liabilities
-5,157
7,680
10,347
5,610
Net cash provided by operating activities
212,936
35,547
155,687
170,194
Capital expenditures
15,387
17,632
36,701
36,274
Acquisitions, net of cash acquired (see note 3)
-
-
2,055
0
Purchases of equity investments
-1,388
1,819
-1,670
120
Proceeds from sale of property and equipment
6,046
402
7,382
20,433
Proceeds from sale of a business
-
-
0
-
Proceeds from partial termination of hedge
673
-
-
-
Net cash used in investing activities
-7,280
-19,049
-29,704
-15,961
Proceeds from lines of credit
-
-
403,772
-
Repayments of line of credit
-
-
418,988
-
Debt issuance costs
-
-
1,987
-
Repurchase of common stock
48,714
50,000
29,999
30,000
Issuance of common stock
0
-476
-
0
Proceeds from line of credits
330
-29,509
-
2,183
Issuance of companys common stock
-
-
3,526
-
Repayments of line of credit and term loan
33,750
-42,189
-
7,547
Dividends paid
11,930
11,977
12,023
12,069
Cash paid on behalf of employees for shares withheld
28
6,275
32
91
Acquisition of redeemable noncontrolling interests
-
-
116
-
Net cash used in financing activities
-94,092
-68,952
-42,943
-47,524
Effect of exchange rate changes on cash and cash equivalents
-2,043
9,321
3,793
195
Net decrease in cash and cash equivalents
109,521
-43,133
86,834
106,904
Cash and cash equivalents at beginning of period
341,005
384,138
297,304
239,371
Cash and cash equivalents at end of period
450,526
341,005
384,138
297,304
Noncash capital expenditures
712
-
-
-
Dividends declared but not paid
12,294
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$127,042K
(-29.98%↓ Y/Y)
Inventories
-$34,920K
(-33.56%↓ Y/Y)
Accrued liabilities and
other current...
$29,032K
(746.41%↑ Y/Y)
Depreciation and
amortization
$25,668K
(-37.82%↓ Y/Y)
Trade accounts
payable
$25,211K
(1095.30%↑ Y/Y)
Noncash compensation
related to stock plans...
$10,852K
(-16.96%↓ Y/Y)
Other noncurrent
assets and liabilities
-$5,157K
(-164.31%↓ Y/Y)
Noncash lease expense
$5,118K
(-46.79%↓ Y/Y)
Deferred hedge gain
-$3,974K
(-252.61%↓ Y/Y)
Deferred income taxes
$772K
(122.94%↑ Y/Y)
Provision for credit
losses
$653K
(-21.98%↓ Y/Y)
Net cash provided by
operating activities
$212,936K
(60.37%↑ Y/Y)
Canceled cashflow
$55,463K
Net decrease in cash
and cash...
$109,521K
(323.64%↑ Y/Y)
Canceled cashflow
$103,415K
Trade accounts
receivable
$39,597K
(-67.23%↓ Y/Y)
Other current assets
$9,019K
(30.77%↑ Y/Y)
Net gain on disposal
of assets
$5,543K
(1879.64%↑ Y/Y)
Loss in equity method
investment, before tax
$1,304K
(187.11%↑ Y/Y)
Proceeds from line of
credits
$330K
(-98.79%↓ Y/Y)
Proceeds from sale of
property and equipment
$6,046K
(879.90%↑ Y/Y)
Purchases of equity
investments
-$1,388K
(-144.54%↓ Y/Y)
Proceeds from partial
termination of hedge
$673K
Net cash used in
financing activities
-$94,092K
(1.59%↑ Y/Y)
Net cash used in
investing activities
-$7,280K
(91.96%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,043K
(-146.06%↓ Y/Y)
Canceled cashflow
$330K
Canceled cashflow
$8,107K
Repurchase of common stock
$48,714K
(-18.81%↓ Y/Y)
Repayments of line of credit
and term loan
$33,750K
(-12.09%↓ Y/Y)
Dividends paid
$11,930K
(-49.21%↓ Y/Y)
Capital expenditures
$15,387K
(-82.53%↓ Y/Y)
Cash paid on behalf of
employees for shares...
$28K
(-99.39%↓ Y/Y)
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Simpson Manufacturing Co., Inc. (SSD)
Simpson Manufacturing Co., Inc. (SSD)