Simpson Manufacturing Co., Inc.

NYSE:SSD

168.22 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 353.987333.995266.447187133.982126.63392.61789.73467.88863.53150.97141.91850.928.58612.21753.93468.742102.49698.39481.50860.56251.93440.51838.35438.531.12619.714.15.58
Depreciation & Amortization 74.70760.8942.47738.76738.40239.39333.72427.92726.82127.91827.51826.85720.75122.86129.38730.20927.98424.53622.3718.44515.64814.02315.6513.13610.98.36.77.25.342.6
Deferred Income Tax -7.541-13.156-0.9153.1792.5574.956.299-0.8692.5372.1813.620.189-2.1636.956-2.198-1.079-3.745-2.141-4.5890.563-0.791-0.698-0.88-1.363-1-0.5-0.9-0.20.1-0.7-0.7
Stock Based Compensation 23.85914.9817.71513.50710.43411.17613.90813.94611.95813.1912.74710.6676.8373.7120.33.8236.3337.7656.3855,530.8382,293.261143.25137.700000000
Change In Working Capital -28.788-18.012-186.5-41.44918.197-16.97-22.026-36.8672.135-39.3318.715-15.139-40.175-9.92982.434-36.43712.312-31.5665.546-88.942-6.463-15.06518.949-18.129-12.6-4.6-10.6-1.2-6.2-5.8-6.1
Accounts Receivables -13.05119.763-67.993-22.1076.096-12.573-17.822-7.548-16.818-4.568-6.651-2.678-6.982-3.7152.5749.86212.9997.109-13.26-20,296.069-8,535.369-11,845.7014,025.94100000000
Inventory 15.656-28.421-164.202-27.21923.655-26.425-6.58-36.61717.208-22.4288.458-17.045-26.946-12.14392.589-32.4085.803-34.1398.409-83.093-9.792-9.1198.043-11.573-15.6-1.4-6.9-7.5-2.7-6.6-5.8
Accounts Payables -3.066-4.01610.23511.36-0.8454.671.1575.785-1.035-11.266-2.70812.208-10.1264.6784.77-7.4563.105-8.053-3.0256,938.856,458.326-1,995.818-1,339.51500000000
Other Working Capital -28.327-5.33835.46-3.483-10.70917.3581.2191.5132.78-1.0699.616-7.6243.8791.251-17.499-6.435-9.5953.51713.42213,351.372,080.37213,835.573-2,675.52-6.5553-3.2-3.76.3-3.50.8-0.3
Other Non Cash Items 10.79821.12412.0716.5682.09-5.102-5.4571.0762.868-0.2682.9353.56-1.06325.0114.025.68215.219-2.0232.496-5,519.593-2,290.866-142.93-138.6370.1970.20.1-0.1-0.90.1-0.20.6
Operating Cash Flow 427.022399.821151.295207.572205.662160.08119.06594.947114.20767.221106.50668.05235.08777.197126.1656.132126.84599.067130.60222.81971.35250.51473.30130.873634.521.124.613.49.64.4
Investing Activities:
Investments In Property Plant And Equipment -88.824-67.223-49.594-37.909-37.526-29.31-58.041-42.002-34.186-23.715-16.804-21.961-26.063-28.341-39.487-52.33-36.091-51.537-42.602-45.966-21.592-27.953-25.571-14.422-15.3-20.1-16.5-7.4-10-9.9-3.7
Acquisitions Net -16.17-809.082-9.829-2.797-2.65-2.0079.466-2.5-4.179-0.22-6.493-65.125-51.85323.132-24.261-36.346-42.4700-32.525-9.611-1.527-14.084-6.2510000000
Purchases Of Investments -1.361-3.178-9.8290000-2.50000000-20-9.1350-41.451-78.89-39.0500000-3.9-0.70-0.8
Sales Maturities Of Investments 03.5359.82900000000000036.3460016.869.09551.80821.4000040000
Other Investing Activites 3.1045.7040.6180.85312.15521.068-27.24-4.0410.5370.435.9629.343.63313.09324.2753.3053.3630.24.0680.630.1421.6630.920.189-80.1-9.3-1-2.4-1.20
Investing Cash Flow -103.251-870.244-58.805-39.853-28.021-10.249-75.815-48.543-37.828-23.505-17.335-77.746-74.2837.884-39.473-51.025-75.198-60.472-21.734-50.217-58.143-45.467-38.736-20.484-23.3-20-21.8-12.3-13.1-11.1-4.5
Financing Activities:
Debt Repayment -96.403583.1480.344-1.516-1.236-0.147-0.7540-0.017-0.077-0.081-3.56400-0.026-1.0040.298-0.872-1.307-3.549-1.38-0.776-0.414-0.348-0.12.8-0.300-152.6
Common Stock Issued 000000.6956.617.9769.724.58215.0574.9250.21417.9487.6276.8814.8328.9474.0954,211.9413.0532.7092.750.9034.60.60.60.50.816.20
Common Stock Repurchased -50-78.622-24.125-76.189-60.816-110.54-70-53.502-47.144-2.981-9.8250-53.208000-4.191-17.1660-31.274-23.52500-5.9020000000
Dividends Paid -45.201-43.895-41.619-40.4-40.197-39.891-36.981-32.711-29.352-25.918-18.13-30.193-23.329-19.764-19.633-19.44-18.415-15.444-9.606-7.1940000000000-0.8
Other Financing Activities -7.434.895-6.216-8.672-5.905-5.51-5.546-4.897-1.099-1.214-0.44-1.65900.010.3590.5150.0593.05600.001-0000-0.10000.14.30
Financing Cash Flow -199.034465.526-71.616-126.777-108.154-155.393-106.671-79.116-67.892-25.608-13.419-30.491-76.323-1.806-11.673-13.048-17.417-21.479-6.818-37.805-21.8521.9332.336-5.3474.43.40.30.50.95.51.8
Other Information:
Effect Of Forex Changes On Cash 4.3434.4845.6423.4870.543-2.7725.3980.424-9.969-9.009-0.0971.921-5.7131.3934.617-7.4513.613-0.02-1.7640.9830.4610.466-0.447-0.1320-14.50.7-12.3-0.31.50.1
Net Change In Cash 129.08-0.41326.51644.42970.03-8.334-58.023-32.288-1.4829.09975.655-38.264-121.23284.66879.631-15.39237.84317.096100.286-64.22-8.1827.44636.4544.90817.13.40.30.50.95.51.8
Cash At End Of Period 429.822300.742301.155274.639230.21160.18168.514226.537258.825260.307251.208175.553213.817335.049250.381170.75186.142148.299131.20330.91695.136103.31895.87259.41854.522.820.17.56.77.31.9