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Simpson Manufacturing Co inc (SSD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Simpson Manufacturing Co inc adapts its cash strategy across cycles.
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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
Income345.08
Depreciation & amortization89.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.05
Provision For Loan Losses Expensed1.61
Increase (Decrease) in Inventories19.92
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment16.50
Share-based Compensation22.98
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain, before Tax-8.06
Disposal Group Including Discontinued Operations Asset Impairment Charges Net Of Tax-
Goodwill Impairment Loss Continuing Operations-
Accrued Interest Earned From Related Parties-
Gain Losson Contingent Consideration Adjustment-
Operating Lease Expense20.89
Deferred Hedge Gain-
Income taxes11.74
Equity Method Investment, Realized Gain (Loss) on Disposal-0.50
Increase (Decrease) in Accounts Receivable-10.05
Increase (Decrease) in Accounts Payable, Trade-6.87
Increase (Decrease) in Accrued Liabilities20.73
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-37.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-32.01
Discontinued operations0.00
Net Cash flow from Operating Activities458.66
Investing Activities
Capital Expenditures-161.04
Sale of Capital Items28.43
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Proceeds from Loans Madeto Customers-
Proceeds from Collection of Loan Madeto Customer-
Terminated Forward Contract-
Termination Forward Contracts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
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 Acquired-2.06
Payments to Acquire Equity Method Investments-1.57
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-136.23
Financing Activities
Short-term debt Net-15.22
Other borrowing transactions-1.99
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-116.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.12
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.71
Debt Issuance Costs For Credit Facility-
Business Acquisition Contingent Consideration Cash Payment-
Business Acquisition Deferred And Contingent Consideration Cash Payment-
Termination Of Cash Flow Hedge-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-47.58
Net Cash Flow from Financing Activities-186.08
Effect of exchange rate on cash flow8.42
Discontinued operations0.00
Free Cash Flow326.05
Total Cash Flow144.77
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About Simpson Manufacturing Co 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 27, 2026
  • Source: ssd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012920

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

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