SMITH MIDLAND CORP Cash Flow Statement
SMID|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
SMITH MIDLAND CORP generated $5M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.7M | $795.0K | $800.0K | $7.6M | $2.7M | $1.9M | $1.7M | $2.7M | $2.8M | $1.0M | -$804.8K | $691.5K | $376.7K | -$351.7K |
| Depreciation & Amortization | $2.7M | $2.4M | $2.9M | $2.7M | $2.4M | $1.8M | $1.2M | $926.0K | $821.0K | $667.9K | $636.6K | $634.9K | $674.2K | $712.8K |
| Operating Cash Flow | $5.2M | $7.7M | -$6.3M | $9.1M | $7.5M | $3.9M | $8.5M | $2.9M | $4.0M | $18.9K | $1.4M | $819.8K | $2.9M | -$83.1K |
| Capital Expenditures | $6.2M | $5.0M | $2.7M | $5.4M | $2.6M | $4.5M | $5.2M | $2.7M | $3.7M | $1.6M | $465.8K | $908.6K | $110.3K | $742.7K |
| Free Cash Flow | -$1.0M | $2.7M | -$9.1M | $3.8M | $4.9M | -$581.0K | $3.2M | $185.0K | $250.0K | -$1.6M | $960.5K | -$88.8K | $2.8M | -$825.8K |
| Dividends Paid | - | - | - | - | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K | $144.5K | $240.6K | $0 |
| FCF Margin | -1.3% | 4.6% | -18.1% | 7.4% | 11.1% | -1.2% | 8.1% | 0.4% | 0.6% | -5.5% | 4.3% | -0.3% | 11.2% | -3.1% |