$SMP Cashflow Statement | Understand Stock

$SMP

$37.58 +$0.30 (0.8%) Close

$SMP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of deferred financing cost
Increase to allowance for expected credit losses
Increase to inventory reserves
Customer bankruptcy charge
Intangible asset impairment
Equity income from joint ventures
Employee stock ownership plan allocation
Stock-based compensation
Increase in deferred income taxes
Increase in tax valuation allowance
Other non-cash items
Loss on discontinued operations, net of tax
Change in assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses and other current assets
Increase in accounts payable
Increase (decrease) in sundry payables and accrued expenses
Net changes in other assets and liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of businesses, net of cash acquired
Net proceeds from sale of Grapevine, Texas facility
Step acquisition of affiliate
Cash acquired in step acquisition
Capital expenditures
Other investing activities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under term loans
Repayments of term loans
Net borrowings (repayments) under revolving credit facilities
Net borrowings (repayments) of other debt and lease obligations
Purchase of treasury stock
Payments of debt issuance costs
Increase (decrease) in overdraft balances
Dividends paid
Dividends paid to noncontrolling interest
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
CASH AND CASH EQUIVALENTS at beginning of year
CASH AND CASH EQUIVALENTS at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Income taxes

Comments