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Simpson Manufacturing Co Inc (SSD)
NYSE:SSD
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Simpson Manufacturing Co (SSD) Cash flow

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Simpson Manufacturing Co Cash Flow

SSD's free cash flow for Q3 2024 was $58.13M. For the 2024 fiscal year, SSD's free cash flow was decreased by $4.82M and operating cash flow was $103.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 251.21M$ 427.02M$ 399.82M$ 151.29M$ 207.57M$ 205.66M
Investing Cash Flow
$ -238.81M$ -103.25M$ -870.24M$ -58.80M$ -39.85M$ -28.02M
Financing Cash Flow
$ -251.89M$ -199.03M$ 465.53M$ -71.62M$ -126.78M$ -108.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.49B$ 429.82M$ 300.74M$ 301.15M$ 274.64M$ 230.21M
Income Tax Paid Supplemental Data
$ 123.40M$ 123.40M$ 113.21M$ 83.66M$ 63.03M$ 37.73M
Interest Paid Supplemental Data
$ 16.44M$ 16.44M$ 17.03M$ 1.60M$ 1.60M$ 143.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -98.09M$ -96.40M$ 576.34M$ -475.00K$ -2.23M$ -1.24M
Repayment Of Debt
$ -20.08M$ -98.68M$ -140.92M$ -17.23M$ -171.39M$ -17.88M
Free Cash Flow
$ 99.39M$ 339.94M$ 335.12M$ 102.54M$ 170.52M$ 180.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Simpson Manufacturing Co Cash Flow

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