← Simpson Manufacturing Co., Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $89.7m | $92.6m | $126.6m | $134.0m | $187.0m | $266.4m | $334.0m | $354.0m | $322.2m | $345.1m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $89.7m | $92.6m | $126.6m | $134.0m | $187.0m | $266.4m | $334.0m | $354.0m | $322.2m | $345.1m | |
| Depreciation, Depletion and Amortization | $27.9m | $33.7m | $39.4m | $38.4m | $38.8m | $42.5m | $60.9m | $74.7m | $85.4m | $90.0m | |
| Amortization of Intangible Assets | $6.0m | $6.2m | $6.2m | $5.5m | $6.1m | $6.4m | $17.4m | $23.5m | $24.8m | $26.7m | |
| Depreciation | $21.6m | $27.3m | $33.3m | $32.6m | $32.1m | $36.1m | $43.4m | $51.2m | $59.7m | $61.8m | |
| Deferred Income Tax Expense (Benefit) | ($869k) | $6.3m | $5.0m | $2.6m | $3.2m | ($915k) | ($13.2m) | ($7.5m) | ($4.2m) | $11.7m | |
| Share-based Payment Arrangement, Noncash Expense | $13.9m | $13.9m | $11.2m | $10.4m | $13.5m | $17.7m | $15.0m | $23.9m | $19.0m | $23.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $5.3m | $5.1m | $5.9m | $8.0m | $5.4m | $9.6m | $7.4m | $7.7m | $4.7m | |
| Share-based Payment Arrangement, Expense | $13.1m | $12.7m | $10.4m | $9.5m | $11.4m | $15.0m | $12.5m | $19.7m | $13.1m | $17.2m | |
| Goodwill, Impairment Loss | $0 | — | $6.7m | $0 | $0 | — | — | — | — | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $0 | $86k | $63k | — | ($14k) | ($2.3m) | $914k | ($281k) | ($740k) | ($495k) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $780k | $160k | $10.6m | $6.0m | $332k | $324k | $1.3m | $276k | $447k | $16.5m | |
| Gain (Loss) on Disposition of Business | — | ($211k) | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | $780k | $160k | $10.6m | $6.0m | $318k | ($2.1m) | $1.3m | $558k | $447k | $16.5m | |
| Income (Loss) from Equity Method Investments | $0 | ($86k) | ($63k) | — | ($14k) | ($2.3m) | $914k | ($281k) | ($740k) | ($495k) | |
| Income Tax Expense (Benefit) | $49.2m | $51.8m | $45.5m | $44.4m | $62.6m | $92.1m | $114.1m | $122.6m | $111.8m | $117.4m | |
| Operating Lease, Expense | — | — | — | $7.1m | $7.0m | $9.6m | $11.3m | $14.2m | $17.4m | $20.9m | |
| Other Nonoperating Income (Expense) | — | — | — | ($1.7m) | ($2.0m) | ($3.7m) | ($7.6m) | $3.4m | $5.3m | $8.3m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $7.5m | $17.8m | $12.6m | ($6.1m) | $22.1m | $68.0m | ($19.8m) | $13.1m | $3.6m | $10.1m | |
| Increase (Decrease) in Inventories | $36.6m | $6.6m | $26.4m | ($23.7m) | $27.2m | $164.2m | $28.4m | ($15.7m) | $50.4m | ($19.9m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $430k | ($1.2m) | ($787k) | ($5.6m) | ($3.4m) | ($2.0m) | ($1.2m) | ($3.9m) | |
| General and Administrative Expense | $129.2m | $144.7m | $159.1m | $157.3m | $161.0m | $193.2m | $228.5m | $268.1m | $277.5m | $321.7m | |
| Goodwill | $124.5m | $137.1m | $130.2m | $131.9m | $135.8m | $134.0m | $495.7m | $502.6m | $512.4m | $558.5m | |
| Operating Expenses | $273.0m | $307.1m | $312.1m | $316.9m | $324.4m | $387.6m | $466.2m | $564.2m | $590.5m | $627.0m | |
| Proceeds from Stock Options Exercised | $8.0m | $6.6m | $695k | $0 | $0 | — | — | — | — | $3.5m | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | ($268k) | $32.2m | ($25.7m) | $2.5m | ($38.1m) | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | $600k | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $94.9m | $119.1m | $160.1m | $205.7m | $207.6m | $151.3m | $399.8m | $427.0m | $338.2m | $458.7m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $42.0m | $58.0m | $29.3m | $32.7m | $37.9m | $43.7m | $62.4m | $88.8m | $180.4m | $161.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $5.4m | $27.9m | $2.0m | $2.6m | $2.8m | $218k | $805.9m | $23.4m | $79.2m | $2.1m | |
| Net Cash Provided by (Used in) Investing Activities | ($48.5m) | ($75.8m) | ($10.2m) | ($28.0m) | ($39.9m) | ($58.8m) | ($870.2m) | ($103.3m) | ($259.3m) | ($136.2m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | $53.5m | $70.0m | $110.5m | $60.8m | $76.2m | $24.1m | $78.6m | $50.0m | $100.0m | $120.0m | |
| Payments of Ordinary Dividends, Common Stock | $32.7m | $37.0m | $39.9m | $40.2m | $40.4m | $41.6m | $43.9m | $45.2m | $46.5m | $47.6m | |
| Dividends Payable, Current | $8.5m | $10.0m | $10.0m | $10.2m | $15.7m | $24.2m | $22.8m | $26.3m | $16.4m | $22.8m | |
| Dividends Payable | $8.5m | $10.0m | $10.0m | $10.2m | $10.0m | $10.8m | $11.2m | $11.5m | $11.7m | $12.0m | |
| Net Cash Provided by (Used in) Financing Activities | ($79.1m) | ($106.7m) | ($155.4m) | ($108.2m) | ($126.8m) | ($71.6m) | $465.5m | ($199.0m) | ($261.5m) | ($186.1m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $424k | $5.4m | ($2.8m) | $543k | $3.5m | $5.6m | $4.5m | $4.3m | ($7.9m) | $8.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $424k | $5.4m | ($2.8m) | $543k | $44.4m | $26.5m | ($413k) | $129.1m | ($190.5m) | $144.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $274.6m | $301.2m | $300.7m | $429.8m | $239.4m | $384.1m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $284k | $121k | $160k | $143k | $1.6m | $1.6m | $17.0m | $16.4m | $13.4m | $11.5m | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $112.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.