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 Q2 2024 was $72.58M. For the 2024 fiscal year, SSD's free cash flow was decreased by $4.82M and operating cash flow was $111.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 348.87M$ 427.02M$ 399.82M$ 151.29M$ 207.57M$ 205.66M
Investing Cash Flow
$ -150.89M$ -103.25M$ -870.24M$ -58.80M$ -39.85M$ -28.02M
Financing Cash Flow
$ -251.15M$ -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
$ 1.74B$ 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
----$ 0.00$ 0.00
Issuance Of Debt
$ -97.64M$ -96.40M$ 576.34M$ 344.00K$ 169.16M$ 16.65M
Repayment Of Debt
$ -13.94M$ -98.68M$ -140.92M$ -16.41M$ -170.68M$ -17.88M
Free Cash Flow
$ 41.25M$ 339.94M$ 335.12M$ 151.29M$ 169.66M$ 168.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Simpson Manufacturing Co Cash Flow

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