Standard Motor Products SMP

$ 30.95 0.1%

Quarterly report 2024-Q3
added 10-30-2024

Standard Motor Products Cash Flow 2011-2024 | SMP

Annual Cash Flow Standard Motor Products

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	144 M	-27.5 M	85.6 M	97.9 M	76.9 M	70.3 M	64.6 M	97.8 M	65.2 M	47 M	57.6 M	93.6 M	75.3 M
Depreciation & Amortization	29 M	28.3 M	27.2 M	26.3 M	25.8 M	24.1 M	23.9 M	20.5 M	17.6 M	17.3 M	17.6 M	16.5 M	14.1 M
Accounts Payables	107 M	89.2 M	137 M	100 M	92.5 M	94.4 M	78 M	83.9 M	72.7 M	70.7 M	71.5 M	62.3 M	50.9 M
Accounts Receivables	160 M	168 M	181 M	198 M	136 M	158 M	140 M	135 M	124 M	127 M	125 M	98.6 M	104 M
Total Inventories	-	-	-	-	-	-	-	-	286 M	278 M	269 M	267 M	248 M

All numbers in USD currency

Quarterly Cash Flow Standard Motor Products

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-45.7 M	-	-	-20.4 M	-	-75.5 M	-	-104 M	-	79.1 M	-	-11.4 M	-	78.6 M	-885 K	-32.8 M	-	43.1 M	-19.5 M	-26.7 M	-	67.6 M	4.19 M	-6.15 M	-	36.8 M	-6.84 M	-26.9 M	-	83 M	23.7 M	-1.34 M	-	72.8 M	26.2 M	-14.2 M	-	32.7 M	17.6 M	9.23 M	-	33.7 M	-12.4 M	-26.8 M	-	62.8 M	21.2 M	-9.04 M	-	57.3 M	21 M	-11.9 M
Depreciation & Amortization	2.1 M	2.1 M	7.3 M	2.1 M	2.1 M	7.08 M	-	2.1 M	2.2 M	6.95 M	-	20.2 M	2.1 M	6.51 M	-	19.3 M	12.9 M	6.54 M	-	19.3 M	12.7 M	6.18 M	-	17.7 M	11.7 M	6.02 M	-	17.4 M	11.3 M	5.63 M	-	14.8 M	9.27 M	4.37 M	-	13 M	8.55 M	4.29 M	-	12.9 M	8.44 M	4.08 M	-	13.2 M	8.54 M	4.27 M	-	12.1 M	7.9 M	3.83 M	-	10.4 M	7.04 M	3.42 M
Accounts Payables	112 M	105 M	98.3 M	103 M	94.7 M	94.4 M	89.2 M	104 M	-	139 M	137 M	129 M	120 M	109 M	100 M	100 M	100 M	100 M	92.5 M	92.5 M	92.5 M	92.5 M	94.4 M	94.4 M	94.4 M	94.4 M	78 M	78 M	78 M	78 M	83.9 M	83.9 M	83.9 M	83.9 M	72.7 M	72.7 M	72.7 M	72.7 M	70.7 M	70.7 M	70.7 M	70.7 M	71.5 M	71.5 M	71.5 M	71.5 M	62.3 M	62.3 M	62.3 M	62.3 M	50.9 M	50.9 M	50.9 M	50.9 M
Accounts Receivables	217 M	239 M	204 M	208 M	218 M	211 M	168 M	230 M	-	225 M	181 M	224 M	212 M	174 M	198 M	198 M	198 M	198 M	127 M	136 M	136 M	136 M	158 M	158 M	158 M	158 M	140 M	140 M	140 M	140 M	135 M	135 M	135 M	135 M	124 M	124 M	124 M	124 M	127 M	127 M	127 M	127 M	125 M	125 M	125 M	125 M	98.6 M	98.6 M	98.6 M	98.6 M	104 M	104 M	104 M	104 M
Total Inventories	521 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300 M	286 M	270 M	277 M	284 M	278 M	278 M	278 M	278 M	269 M	269 M	269 M	269 M	267 M	267 M	267 M	267 M	248 M	248 M	248 M	248 M

All numbers in USD currency