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Standard Motor Products Inc (SMP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Standard Motor Products Inc and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income145.00
Depreciation & amortization34.78
Amortization of Other Assets14.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.68
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase-69.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-21.05
Share-based Compensation8.89
Income (Loss) from Equity Method Investments2.90
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 Offs1.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable78.30
Increase (Decrease) in Accounts Payable-2.11
Increase (Decrease) in Accrued Liabilities88.91
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets4.67
Other Working Capital3.26
Other Noncash Income (Expense)0.00
Other net0.65
Payments for (Proceeds from) Other Operating Activities-61.96
Discontinued operations-21.05
Net Cash flow from Operating Activities207.17
Investing Activities
Capital Expenditures-23.53
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 Activities-3.43
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.97
Financing Activities
Short-term debt Net-107.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-17.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.32
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-0.62
Dividends paid-22.04
Net Cash Flow from Financing Activities-148.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow183.64
Total Cash Flow33.01
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About Standard Motor Products 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: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: smp-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000093389-26-000100

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

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