Simpson Manufacturing Co., Inc. (SSD)
Simpson Manufacturing Co., Inc. (SSD)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 88,216 | 56,214 | 107,444 | 181,425 |
| Net gain on disposal of assets | -53 | 2,141 | 14,081 | 280 |
| Write-off of equity investment & software development project | NaN | 4,051 | NaN | NaN |
| Depreciation and amortization | 25,742 | 25,332 | 23,340 | 41,279 |
| Noncash lease expense | 4,909 | 6,103 | 5,171 | 9,618 |
| Release of acquisition related tax and legal contingency | NaN | 0 | 0 | 0 |
| Loss in equity method investment, before tax | -946 | -45 | 1,047 | -1,497 |
| Deferred income taxes | 2,623 | 8,189 | 6,914 | -3,365 |
| Noncash compensation related to stock plans and other changes in the fair value of dcp | 5,063 | 3,259 | 6,648 | 13,068 |
| Provision for credit losses | -1,085 | -163 | 935 | 837 |
| Deferred hedge gain | 2,703 | 2,739 | 2,716 | 2,604 |
| Trade accounts receivable | 98,824 | -91,772 | -19,002 | 120,824 |
| Inventories | -39,976 | 897 | 5,327 | -26,146 |
| Trade accounts payable | 17,509 | -8,201 | 3,863 | -2,533 |
| Other current assets | 1,684 | 13,787 | -7,351 | 6,897 |
| Accrued liabilities and other current liabilities | -37,514 | -1,003 | 18,307 | 3,430 |
| Other noncurrent assets and liabilities | 7,680 | 10,347 | 5,610 | 8,019 |
| Net cash provided by operating activities | 35,547 | 155,687 | 170,194 | 132,778 |
| Capital expenditures | 17,632 | 36,701 | 36,274 | 88,069 |
| Acquisitions, net of cash acquired (see note 3) | NaN | 2,055 | 0 | 0 |
| Purchases of equity investments | 1,819 | -1,670 | 120 | 3,116 |
| Proceeds from sale of property and equipment | 402 | 7,382 | 20,433 | 617 |
| Proceeds from sale of a business | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -19,049 | -29,704 | -15,961 | -90,568 |
| Proceeds from lines of credit | NaN | 403,772 | NaN | NaN |
| Repayments of line of credit | NaN | 418,988 | NaN | NaN |
| Debt issuance costs | NaN | 1,987 | NaN | NaN |
| Repurchase of common stock | 50,000 | 29,999 | 30,000 | 60,000 |
| Issuance of common stock | -476 | NaN | 0 | 3,526 |
| Proceeds from line of credits | -29,509 | NaN | 2,183 | 27,326 |
| Issuance of companys common stock | NaN | 3,526 | NaN | NaN |
| Repayments of line of credit and term loan | -42,189 | NaN | 7,547 | 38,392 |
| Dividends paid | 11,977 | 12,023 | 12,069 | 23,488 |
| Cash paid on behalf of employees for shares withheld | 6,275 | 32 | 91 | 4,589 |
| Acquisition of redeemable noncontrolling interests | NaN | 116 | NaN | NaN |
| Net cash used in financing activities | -68,952 | -42,943 | -47,524 | -95,617 |
| Effect of exchange rate changes on cash and cash equivalents | 9,321 | 3,793 | 195 | 4,436 |
| Net decrease in cash and cash equivalents | -43,133 | 86,834 | 106,904 | -48,971 |
| Cash and cash equivalents at beginning of period | 384,138 | 297,304 | 239,371 | NaN |
| Cash and cash equivalents at end of period | 341,005 | 384,138 | 297,304 | NaN |