Simpson Manufacturing Co., Inc. (SSD) /
The cash flow of Simpson Manufacturing Co., Inc. over the past 10 years
Chart Simpson Manufacturing Co., Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Simpson Manufacturing Co., Inc.'s operating cash flow was $458.66M and its capital expenditures $161.04M, leaving free cash flow of $297.62M. Free cash flow was above zero in all 10 years shown. It ranged from $56.96M in fiscal 2016 to $338.2M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $180.36M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $458.66M | $161.04M | $297.62M |
| 2024ended Dec 31, 2024 | $338.16M | $180.36M | $157.8M |
| 2023ended Dec 31, 2023 | $427.02M | $88.82M | $338.2M |
| 2022ended Dec 31, 2022 | $399.82M | $62.36M | $337.46M |
| 2021ended Dec 31, 2021 | $151.29M | $43.74M | $107.56M |
| 2020ended Dec 31, 2020 | $207.57M | $32.58M | $174.99M |
| 2019ended Dec 31, 2019 | $205.66M | $32.7M | $172.96M |
| 2018ended Dec 31, 2018 | $160.08M | $29.31M | $130.77M |
| 2017ended Dec 31, 2017 | $119.06M | $58.04M | $61.02M |
| 2016ended Dec 31, 2016 | $98.97M | $42M | $56.96M |
Fiscal years as Simpson Manufacturing Co., Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Simpson Manufacturing Co., Inc.
- The revenue of Simpson Manufacturing Co., Inc.
- The profitability of Simpson Manufacturing Co., Inc.
- The debt of Simpson Manufacturing Co., Inc.
- The dividends of Simpson Manufacturing Co., Inc.
- All of Simpson Manufacturing Co., Inc.'s financials, charted
Companies of a similar size
- FCFSFIRSTCASH HOLDINGS, INC.
- ALKSAlkermes plc.
- MHKMOHAWK INDUSTRIES, INC.
- AGCOAGCO CORP /DE
- QLYSQualys, Inc.
Not investment advice. This page shows what Simpson Manufacturing Co., Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.