SSD - CIK 0000920371
The table below shows Simpson Manufacturing Co., Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $458.66M | $338.16M | $427.02M | $399.82M | $151.29M | $207.57M |
| Capital expenditure | $161.04M | $180.36M | $88.82M | $62.36M | $43.74M | $32.58M |
| Investing cash flow | -$136.23M | -$259.26M | -$103.25M | -$870.24M | -$58.80M | -$39.85M |
| Dividends paid | $47.58M | $46.50M | $45.20M | $43.90M | $41.62M |
Simpson Manufacturing Co., Inc. reported operating cash flow of $458.66M for fiscal year 2025. That is up 35.6% from $338.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $35.09M (FY 2011) to $458.66M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $40.40M |
| Stock buybacks | $120.00M | $100.00M | $50.00M | $78.62M | $24.13M | $76.19M |
| Financing cash flow | -$186.08M | -$261.46M | -$199.03M | $465.53M | -$71.62M | -$126.78M |