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Report an ErrorQuarterly 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