Standard Motor Products Inc (SMP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SMP quarterly Cash Flow →
Examining cash flow movements between Standard Motor Products Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income42.21
Depreciation & amortization43.85
Amortization of Other Assets1.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed4.64
Inventories Decrease /-Increase-71.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business37.70
Share-based Compensation10.20
Income (Loss) from Equity Method Investments-3.56
Financial Instruments and Foreign Currency Transaction0.00
Gain On Repurchase Of Convertible Debentures-
Gain Loss On Disposition Of Property-
Equity Income From And Gain On Sale Of Joint Ventures-
Allowance For Doubtful Accounts Receivable Write Offs-
Income taxes2.42
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-16.77
Increase (Decrease) in Accounts Payable14.60
Increase (Decrease) in Accrued Liabilities-6.11
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-5.19
Other Working Capital2.02
Other Noncash Income (Expense)1.99
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities57.44
Investing Activities
Capital Expenditures-38.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Preferred Stock Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.66
Financing Activities
Short-term debt Net41.97
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-14.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repurchase Of Convertible Debentures-
Payments of Ordinary Dividends, Noncontrolling Interest-0.79
Dividends paid-27.27
Net Cash Flow from Financing Activities-0.27
Effect of exchange rate on cash flow6.10
Discontinued operations0.00
Free Cash Flow18.72
Total Cash Flow27.61
4 historic quarters locked

Sign in to unlock the full Standard Motor Products Inc cash flow history.

About Standard Motor Products Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: smp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000093389-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document





                    
Get the full CSIMarket dataset: Subscribe API License