Simpson Manufacturing Co. SSD

$ 168.22 -0.26%

Quarterly report 2024-Q1
added 05-07-2024

Simpson Manufacturing Co. Cash Flow 2011-2024 | SSD

Annual Cash Flow Simpson Manufacturing Co.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	400 M	151 M	208 M	206 M	160 M	119 M	-	-	-	-	-	35.1 M
Depreciation & Amortization	60.9 M	42.5 M	38.8 M	38.4 M	39.4 M	33.7 M	27.9 M	26.8 M	27.9 M	27.5 M	26.9 M	20.8 M
Accounts Payables	97.8 M	57.2 M	48.3 M	33.4 M	34.4 M	31.5 M	27.7 M	21.3 M	22.9 M	34.9 M	37.1 M	22 M
Accounts Receivables	269 M	231 M	165 M	139 M	146 M	136 M	112 M	106 M	92 M	90 M	82.8 M	76.4 M
Total Inventories	557 M	444 M	284 M	252 M	276 M	253 M	232 M	196 M	217 M	198 M	204 M	180 M

All numbers in USD currency

Quarterly Cash Flow Simpson Manufacturing Co.

	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	7.94 M	-	-	2.96 M	-	263 M	138 M	44.7 M	-	122 M	81.6 M	17.8 M	-	130 M	-	42.8 M	-	149 M	53.6 M	9.65 M	-	108 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.4 M
Depreciation & Amortization	19.2 M	5.9 M	6 M	17.7 M	-	5.4 M	5.3 M	10.8 M	-	33.2 M	22.8 M	11.2 M	-	30.1 M	1.6 M	19.7 M	-	29 M	19.5 M	9.76 M	-	29 M	19.6 M	9.69 M	-	26.9 M	16.4 M	8.36 M	-	21.5 M	14.9 M	7.44 M	-	21.7 M	14.7 M	7.42 M	-	22.1 M	14.8 M	7.68 M	-	21.6 M	14.8 M	7.49 M	-	20.7 M	13.8 M	6.72 M	-	15 M	10.1 M	4.97 M
Accounts Payables	103 M	95.3 M	97.8 M	95.3 M	97.8 M	98.6 M	113 M	76.4 M	57.2 M	62.4 M	60.3 M	66.2 M	48.3 M	48.3 M	49.1 M	48.3 M	33.4 M	33.4 M	33.4 M	33.4 M	34.4 M	34.4 M	34.4 M	34.4 M	31.5 M	31.5 M	31.5 M	31.5 M	27.7 M	27.7 M	27.7 M	27.7 M	21.3 M	21.3 M	21.3 M	21.3 M	22.9 M	22.9 M	22.9 M	22.9 M	34.9 M	34.9 M	34.9 M	34.9 M	37.1 M	37.1 M	37.1 M	37.1 M	22 M	22 M	22 M	22 M
Accounts Receivables	343 M	351 M	388 M	340 M	269 M	334 M	375 M	320 M	231 M	237 M	250 M	227 M	165 M	165 M	234 M	165 M	139 M	139 M	139 M	139 M	146 M	146 M	146 M	146 M	136 M	136 M	136 M	136 M	112 M	112 M	112 M	112 M	106 M	106 M	106 M	106 M	92 M	92 M	92 M	92 M	90 M	90 M	90 M	90 M	82.8 M	82.8 M	82.8 M	82.8 M	76.4 M	76.4 M	76.4 M	76.4 M
Total Inventories	556 M	504 M	524 M	576 M	557 M	540 M	540 M	443 M	444 M	386 M	310 M	297 M	284 M	284 M	265 M	284 M	252 M	252 M	252 M	252 M	276 M	276 M	276 M	276 M	253 M	253 M	253 M	253 M	232 M	232 M	232 M	232 M	196 M	196 M	196 M	196 M	217 M	217 M	217 M	217 M	198 M	198 M	198 M	198 M	204 M	204 M	204 M	204 M	180 M	180 M	180 M	180 M

All numbers in USD currency