For the year ending 2025-12-31, SSD had $144,767K increase in cash & cash equivalents over the period. $297,615K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 345,083 |
| Gain on sale of assets and other | 16,502 |
| Write-off of equity investment & software development project | 4,051 |
| Depreciation and amortization | 89,951 |
| Noncash lease expense | 20,892 |
| Release of acquisition related tax and legal contingency | 0 |
| Loss in equity method investment, before tax | -495 |
| Deferred income taxes | 11,738 |
| Noncash compensation related to stock plans and changes in the fair value of dcp | 22,975 |
| Provision for credit losses | 1,609 |
| Deferred hedge gain | 8,059 |
| Trade accounts receivable | 10,050 |
| Inventories | -19,922 |
| Other current assets | 13,333 |
| Trade accounts payable | -6,871 |
| Accrued liabilities and other current liabilities | 20,734 |
| Other noncurrent assets and liabilities | 23,976 |
| Net cash provided by operating activities | 458,659 |
| Capital expenditures | 161,044 |
| Acquisitions, net of cash acquired (see note 3) | 2,055 |
| Purchases of equity investments | 1,566 |
| Proceeds from sale of property and equipment | 28,432 |
| Proceeds from sale of a business | 0 |
| Net cash used in investing activities | -136,233 |
| Proceeds from lines of credit | 403,772 |
| Repayments of line of credit | 418,988 |
| Debt issuance costs | 1,987 |
| Repurchase of common stock | 119,999 |
| Issuance of companys common stock | 3,526 |
| Dividends paid | 47,580 |
| Cash paid on behalf of employees for shares withheld | 4,712 |
| Acquisition of redeemable noncontrolling interests | 116 |
| Net cash used in financing activities | -186,084 |
| Effect of exchange rate changes on cash | 8,424 |
| Net increase (decrease) in cash and cash equivalents | 144,767 |
| Cash and cash equivalents at beginning of year | 239,371 |
| Cash and cash equivalents at end of year | 384,138 |
Simpson Manufacturing Co., Inc. (SSD)
Simpson Manufacturing Co., Inc. (SSD)