SSD
Simpson Manufacturing Co., Inc.
Stock
$173.56+0.97 (+0.56%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $574M | $459M | $338M | $427M | $400M | $151M | $208M | $206M | $160M | $119M | $99M | $118M | $67M | $107M | $68M | $35M | $77M | $126M | $56M |
| Capital expenditures | $106M | $161M | $180M | $89M | $62M | $44M | $33M | $33M | $29M | $58M | $42M | $34M | $24M | $17M | $22M | $26M | $28M | $15M | $16M |
| Free cash flow | $468M | $298M | $158M | $338M | $337M | $108M | $175M | $173M | $131M | $61M | $57M | $84M | $44M | $90M | $46M | $9.0M | $49M | $111M | $40M |
| Stock-based compensation | $26M | $23M | $19M | $24M | $15M | $18M | $14M | $10M | $11M | $14M | $14M | $12M | $13M | $13M | $11M | $6.8M | $3.7M | $2.2M | $3.8M |
| Buybacks | $159M | $120M | $100M | $50M | $79M | $24M | $76M | $61M | $111M | $70M | $54M | $47M | $3.0M | $9.8M | $0 | $53M | — | — | — |
| Dividends paid | $48M | $48M | $47M | $45M | $44M | $42M | $40M | $40M | $40M | $37M | $33M | $29M | $26M | $18M | $30M | $23M | $20M | $20M | $19M |
| Dividends per share | $1.17 | $1.15 | $1.11 | $1.07 | $1.03 | $0.98 | $0.92 | $0.91 | $0.87 | $0.81 | $0.70 | $0.62 | $0.55 | $0.38 | $0.63 | $0.50 | $0.40 | $0.40 | $0.40 |
| Free cash flow margin | 19.3% | 12.8% | 7.1% | 15.3% | 15.9% | 6.8% | 13.8% | 15.2% | 12.1% | 6.2% | 6.6% | 10.5% | 5.8% | 12.7% | 7.0% | 1.5% | 8.8% | 21.1% | 5.9% |