STANDARD MOTOR PRODS (SMP) Stock Cash Flow
NYSE:SMP - US8536661056 - Common Stock
38.81 USD
-0.09 (-0.23%)
38.81 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.36M | 28.48M | 34.35M | 55.44M | 90.95M | |||
| Depreciation Amortization | 37.99M | 31.41M | 29.02M | 28.30M | 27.24M | |||
| Income Taxes - Deferred | -9.25M | -10.00M | -6.95M | -713.00K | -1.80M | |||
| Change In Working Capital | -30.04M | -11.54M | 44.17M | -149.02M | -48.56M | |||
| Interest Paid | 25.38M | 14.04M | 14.60M | 9.89M | 1.72M | |||
| Taxes Paid | 22.64M | 19.84M | 16.02M | 25.02M | 26.32M | |||
| Other non cash items | 41.87M | 38.34M | 43.67M | 38.47M | 17.72M | |||
| OPERATING CASH FLOW | 80.93M | 76.69M | 144.26M | -27.53M | 85.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.37M | -44.02M | -28.63M | -25.96M | -25.88M | |||
| Other Investing Activity | -371.71M | -374.67M | 2.93M | -1.86M | -125.37M | |||
| INVESTING CASH FLOW | -412.08M | -418.68M | -25.70M | -27.82M | -151.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 386.51M | 392.63M | -83.56M | 111.31M | 118.35M | |||
| Stock Issued/Repurchased | -19.00K | -10.43M | 0.00 | -29.66M | -26.86M | |||
| Dividend Paid | -26.23M | -25.34M | -25.16M | -23.43M | -22.18M | |||
| Other Financing Activity | -6.57M | -7.31M | -889.00K | -2.72M | -293.00K | |||
| FINANCING CASH FLOW | 353.70M | 349.55M | -109.61M | 55.50M | 69.01M | |||
| Exchange Rate Effect | 10.09M | 4.34M | 2.43M | -755.00K | -1.06M | |||
| CHANGE IN CASH | 32.64M | 11.90M | 11.38M | -605.00K | 2.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.93M | 76.69M | 144.26M | -27.53M | 85.56M | |||
| Capital Expenditure | -40.37M | -44.02M | -28.63M | -25.96M | -25.88M | |||
| FREE CASH FLOW | 40.56M | 32.67M | 115.63M | -53.49M | 59.69M | |||
All data in USD