Simpson Manufacturing Co. Inc.
SSD | NYSE
$173.80
+$2.57 (+1.50%)
At close: Sep 21, 2026, 4:00 PM ET
$173.80
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 345.08M | 322.22M | 353.99M | 334M | 266.45M | 187M |
Depreciation & Amortization | 89.95M | 85.4M | 74.71M | 60.89M | 42.48M | 38.77M |
Stock-Based Compensation | n/a | 19.02M | 23.86M | 14.98M | 17.72M | 13.51M |
Other Working Capital | -16.58M | -37.64M | -28.33M | -5.34M | 35.46M | -3.48M |
Other Non-Cash Items | 23.47M | 15.03M | 10.8M | 21.12M | 12.07M | 6.57M |
Deferred Income Tax | 11.74M | -6.04M | -7.54M | -13.16M | -915K | 3.18M |
Change in Working Capital | -13.57M | -97.48M | -28.79M | -18.01M | -186.5M | -41.45M |
Operating Cash Flow | 456.67M | 338.16M | 427.02M | 399.82M | 151.3M | 207.57M |
Capital Expenditures | -161.04M | -180.36M | -88.82M | -62.36M | -49.59M | -37.91M |
Cash Acquisitions | 26.26M | -79.17M | -16.17M | -809.08M | -10.05M | -2.8M |
Purchase of Investments | -1.57M | -1.62M | n/a | -3.18M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.54M | n/a | n/a |
Other Investing Acitivies | n/a | 1.89M | 1.74M | 2.53M | 836K | 853K |
Investing Cash Flow | -136.35M | -259.26M | -103.25M | -870.24M | -58.81M | -39.85M |
Debt Repayment | -15.22M | -98.31M | -96.4M | 583.15M | 344K | -1.52M |
Common Stock Repurchased | -120M | -100M | -50M | -78.62M | -24.13M | -76.19M |
Dividend Paid | -47.58M | -46.5M | -45.2M | -43.9M | -41.62M | -40.4M |
Other Financial Acitivies | -4.71M | -16.66M | -7.43M | 4.9M | -6.22M | -8.67M |
Financial Cash Flow | -183.98M | -261.46M | -199.03M | 465.53M | -71.62M | -126.78M |
Net Cash Flow | 144.77M | -190.45M | 129.08M | -413K | 26.52M | 44.43M |
Free Cash Flow | 295.63M | 157.8M | 338.2M | 337.46M | 101.7M | 169.66M |
Adj. Free Cash Flow | 295.63M | 138.78M | 314.34M | 322.48M | 83.99M | 156.16M |
Maintenance CapEx | -136.29M | -176.13M | -66.9M | n/a | n/a | -4.1M |
Growth CapEx | -24.76M | -4.23M | -21.92M | -62.36M | -49.59M | -33.8M |
Owner Earnings | 320.39M | 162.03M | 360.12M | 399.82M | 151.3M | 203.47M |
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