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Simpson Manufacturing Co Inc (SSD)
NYSE:SSD

Simpson Manufacturing Co (SSD) Cash flow

211 Followers

Simpson Manufacturing Co Cash Flow

SSD's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SSD's free cash flow was decreased by $183.83M and operating cash flow was $200.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 534.60M$ 399.82M$ 151.29M$ 207.57M$ 205.66M$ 160.08M
Investing Cash Flow
$ -91.28M$ -870.24M$ -58.80M$ -39.85M$ -28.02M$ -10.25M
Financing Cash Flow
$ -179.10M$ 465.53M$ -71.62M$ -126.78M$ -108.15M$ -155.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.55B$ 300.74M$ 301.15M$ 274.64M$ 230.21M$ 160.18M
Income Tax Paid Supplemental Data
$ 113.21M$ 113.21M$ 83.66M$ 63.03M$ 37.73M$ 40.12M
Interest Paid Supplemental Data
$ 17.03M$ 17.03M$ 1.60M$ 1.60M$ 143.00K$ 160.00K
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 695.00K
Issuance Of Debt
$ -122.86M$ 576.34M$ 344.00K$ 169.16M$ 16.65M$ 0.00
Repayment Of Debt
$ -118.01M$ -140.92M$ -16.41M$ -170.68M$ -17.88M$ -147.00K
Free Cash Flow
$ 270.97M$ 335.12M$ 151.29M$ 169.66M$ 168.14M$ 130.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Simpson Manufacturing Co Cash Flow

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