The table below shows Simpson Manufacturing Co., Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$35.55M
$7.56M
$7.94M
$2.96M
$44.68M
$17.83M
Capital expenditure
$17.63M
$50.16M
$39.41M
$18.76M
$17.82M
$10.51M
Investing cash flow
-$19.05M
-$50.10M
-$39.37M
-$27.04M
-$17.08M
-$15.73M
Dividends paid
$11.98M
$11.73M
$11.43M
$11.06M
SSD operating cash flow (10-K history)
Simpson Manufacturing Co., Inc. reported operating cash flow of $458.66M for fiscal year 2025. That is up 35.6% from $338.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $35.09M (FY 2011) to $458.66M. Figures come from the company's audited annual reports as filed with the SEC.
