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STANDARD MOTOR PRODS (SMP) Stock Cash Flow

NYSE:SMP - New York Stock Exchange, Inc. - US8536661056 - Common Stock - Currency: USD

29.44  +0.34 (+1.17%)

After market: 29.44 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMP Net Income ChartSMP Net Income over time chart
32.23M28.48M34.35M55.44M90.95M
Depreciation Amortization
SMP Depreciation Amortization ChartSMP Depreciation Amortization over time chart
34.38M31.41M29.02M28.30M27.24M
Income Taxes - Deferred
SMP Income Taxes - Deferred ChartSMP Income Taxes - Deferred over time chart
-9.83M-10.00M-6.95M-713.00K-1.80M
Change In Working Capital
SMP Change In Working Capital ChartSMP Change In Working Capital over time chart
-35.29M-11.54M44.17M-149.02M-48.56M
Interest Paid
SMP Interest Paid ChartSMP Interest Paid over time chart
19.65M14.04M14.60M9.89M1.72M
Taxes Paid
SMP Taxes Paid ChartSMP Taxes Paid over time chart
20.18M19.84M16.02M25.02M26.32M
Other non cash items
SMP Other non cash items ChartSMP Other non cash items over time chart
40.71M38.34M43.67M38.47M17.72M
OPERATING CASH FLOW
SMP OPERATING CASH FLOW ChartSMP OPERATING CASH FLOW over time chart
62.19M76.69M144.26M-27.53M85.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMP Capital Expenditure ChartSMP Capital Expenditure over time chart
-43.06M-44.02M-28.63M-25.96M-25.88M
Other Investing Activity
SMP Other Investing Activity ChartSMP Other Investing Activity over time chart
-371.76M-374.67M2.93M-1.86M-125.37M
INVESTING CASH FLOW
SMP INVESTING CASH FLOW ChartSMP INVESTING CASH FLOW over time chart
-414.82M-418.68M-25.70M-27.82M-151.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMP Debt Issued/Reduced ChartSMP Debt Issued/Reduced over time chart
413.03M392.63M-83.56M111.31M118.35M
Stock Issued/Repurchased
SMP Stock Issued/Repurchased ChartSMP Stock Issued/Repurchased over time chart
-8.19M-10.43M0.00-29.66M-26.86M
Dividend Paid
SMP Dividend Paid ChartSMP Dividend Paid over time chart
-25.73M-25.34M-25.16M-23.43M-22.18M
Other Financing Activity
SMP Other Financing Activity ChartSMP Other Financing Activity over time chart
-7.44M-7.31M-889.00K-2.72M-293.00K
FINANCING CASH FLOW
SMP FINANCING CASH FLOW ChartSMP FINANCING CASH FLOW over time chart
371.68M349.55M-109.61M55.50M69.01M
 
Exchange Rate Effect
SMP Exchange Rate Effect ChartSMP Exchange Rate Effect over time chart
4.12M4.34M2.43M-755.00K-1.06M
CHANGE IN CASH
SMP CHANGE IN CASH ChartSMP CHANGE IN CASH over time chart
23.16M11.90M11.38M-605.00K2.27M
 
FREE CASH FLOW
Operating Cash Flow
SMP Operating Cash Flow ChartSMP Operating Cash Flow over time chart
62.19M76.69M144.26M-27.53M85.56M
Capital Expenditure
SMP Capital Expenditure ChartSMP Capital Expenditure over time chart
-43.06M-44.02M-28.63M-25.96M-25.88M
FREE CASH FLOW
SMP FREE CASH FLOW ChartSMP FREE CASH FLOW over time chart
19.13M32.67M115.63M-53.49M59.69M

All data in USD

Charts

SMP Operating and Free Cash Flow chartSMP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M