CSI Market
Sign In | Register

Simpson Manufacturing Co inc (SSD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SSD Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Simpson Manufacturing Co inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income215.26
Depreciation & amortization51.41
Amortization of Other Assets13.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.43
Increase (Decrease) in Inventories-74.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment5.49
Share-based Compensation30.82
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain, before Tax0.00
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 Expense4.91
Deferred Hedge Gain-2.70
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal6.73
Increase (Decrease) in Accounts Receivable138.42
Increase (Decrease) in Accounts Payable, Trade42.72
Increase (Decrease) in Accrued Liabilities-8.48
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-185.56
Discontinued operations0.00
Net Cash flow from Operating Activities248.48
Investing Activities
Capital Expenditures-33.02
Sale of Capital Items6.45
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 Acquired0.00
Payments to Acquire Equity Method Investments-0.43
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 Net0.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.33
Financing Activities
Short-term debt Net0.33
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-37.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-95.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.30
Other net0.00
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-23.91
Net Cash Flow from Financing Activities-163.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow221.91
Total Cash Flow66.39
4 historic quarters locked

Sign in to unlock the full Simpson Manufacturing Co inc cash flow history.

Sign In Create Free Account

About Simpson Manufacturing Co Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ssd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054396

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