Simpson Manufacturing Cash Flow Statement
SSD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Simpson Manufacturing generated $459M in operating cash flow and $298M in free cash flow in FY2025. Free cash flow margin was 12.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $345.1M | $322.2M | $354.0M | $334.0M | $134.0M | $126.6M | $92.6M | $89.7M | $67.9M | $63.5M | $51.0M | $63.5M | $51.0M | - | - |
| Depreciation & Amortization | $90.0M | $85.4M | $74.7M | $60.9M | $38.4M | $39.4M | $33.7M | $27.9M | $26.8M | $27.9M | $27.5M | $27.9M | $27.5M | $22.9M | $29.4M |
| Operating Cash Flow | $458.7M | $338.2M | $427.0M | $399.8M | $205.7M | $160.1M | $119.1M | $99.0M | $117.9M | $67.2M | $106.5M | $67.2M | $106.5M | $77.2M | $126.2M |
| Capital Expenditures | $161.0M | $180.4M | $88.8M | $62.4M | $32.7M | $29.3M | $58.0M | $42.0M | $34.2M | $23.7M | $16.8M | $23.7M | $16.8M | $28.3M | $15.2M |
| Free Cash Flow | $297.6M | $157.8M | $338.2M | $337.5M | $173.0M | $130.8M | $61.0M | $57.0M | $83.7M | $43.5M | $89.7M | $43.5M | $89.7M | $48.9M | $110.9M |
| Share Buybacks | $120.0M | $100.0M | $50.0M | $78.6M | $60.8M | $110.5M | $70.0M | $53.5M | $47.1M | $3.0M | $9.8M | $3.0M | $9.8M | $53.2M | $53.2M |
| Dividends Paid | $47.6M | $46.5M | $45.2M | $43.9M | $40.2M | $39.9M | $37.0M | $32.7M | $29.4M | $25.9M | $18.1M | $25.9M | $18.1M | $19.8M | $19.6M |
| FCF Margin | 12.8% | 7.1% | 15.3% | 16.0% | 15.2% | 12.1% | 6.3% | 6.6% | 10.5% | 5.8% | 12.7% | 5.8% | 12.7% | 8.8% | 21.1% |