For the quarter ending 2025-09-30, SSD had $106,904K increase in cash & cash equivalents over the period. $133,920K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 107,444 | 181,425 |
| Gain (loss) on disposition of property plant equipment | 14,081 | 280 |
| Depreciation and amortization | 23,340 | 41,279 |
| Noncash lease expense | 5,171 | 9,618 |
| Release of acquisition related tax and legal contingency | 0 | 0 |
| Loss in equity method investment, before tax | 1,047 | -1,497 |
| Deferred income taxes | 6,914 | -3,365 |
| Noncash compensation related to stock plans and other changes in the fair value of dcp | 6,648 | 13,068 |
| Provision for credit losses | 935 | 837 |
| Deferred hedge gain | 2,716 | 2,604 |
| Trade accounts receivable | -19,002 | 120,824 |
| Inventories | 5,327 | -26,146 |
| Trade accounts payable | 3,863 | -2,533 |
| Other current assets | -7,351 | 6,897 |
| Accrued liabilities and other current liabilities | 18,307 | 3,430 |
| Other noncurrent assets and liabilities | 5,610 | 8,019 |
| Net cash provided by operating activities | 170,194 | 132,778 |
| Capital expenditures | 36,274 | 88,069 |
| Payments to acquire businesses, net of cash acquired | 0 | 0 |
| Purchases of equity investments | 120 | 3,116 |
| Proceeds from sale of property and equipment | 20,433 | 617 |
| Net cash used in investing activities | -15,961 | -90,568 |
| Repurchase of common stock | 30,000 | 60,000 |
| Issuance of common stock | 0 | 3,526 |
| Proceeds from line of credits | 2,183 | 27,326 |
| Repayments of line of credit and term loan | 7,547 | 38,392 |
| Dividends paid | 12,069 | 23,488 |
| Cash paid on behalf of employees for shares withheld | 91 | 4,589 |
| Net cash used in financing activities | -47,524 | -95,617 |
| Effect of exchange rate changes on cash and cash equivalents | 195 | 4,436 |
| Net decrease in cash and cash equivalents | 106,904 | -48,971 |
| Cash and cash equivalents at beginning of period | 239,371 | - |
| Cash and cash equivalents at end of period | 297,304 | - |
Simpson Manufacturing Co., Inc. (SSD)
Simpson Manufacturing Co., Inc. (SSD)