Standard Motor Products Inc
NYSE:SMP

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Standard Motor Products Inc
NYSE:SMP
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Price: 32.68 USD -1.63% Market Closed
Market Cap: 709.8m USD
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Cash Flow Statement

Cash Flow Statement
Standard Motor Products Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
49
41
43
40
43
52
46
49
55
57
60
64
63
55
38
30
28
31
43
47
51
50
58
54
46
60
57
70
86
81
91
89
81
66
55
48
38
36
34
31
40
Depreciation & Amortization
18
17
17
18
18
17
18
18
18
19
21
22
23
23
24
24
24
24
24
24
25
26
26
26
26
26
26
26
27
27
27
28
28
28
28
28
29
29
29
29
30
Change in Deffered Taxes
(1)
(5)
(5)
(5)
(5)
0
(2)
(1)
0
(1)
(1)
(1)
(1)
(1)
19
19
19
16
(10)
(9)
(8)
(4)
5
4
2
(1)
(8)
(8)
(11)
(6)
(2)
(3)
3
(2)
(1)
(1)
(3)
(4)
(7)
(7)
(7)
Stock-Based Compensation
5
5
5
5
5
6
5
5
5
6
6
7
7
8
8
8
8
8
8
8
8
8
7
7
6
7
8
8
9
9
9
10
10
9
8
8
7
7
7
6
0
Other Non-Cash Items
11
17
18
18
17
12
12
13
15
15
12
13
12
16
20
20
21
21
26
25
25
29
23
24
25
26
43
41
40
35
18
19
20
30
38
39
46
49
44
43
35
Cash Taxes Paid
35
29
28
27
23
25
28
27
27
29
33
32
39
41
35
34
25
16
15
17
20
22
22
21
10
14
25
25
36
33
26
28
32
30
25
24
16
15
16
16
13
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
4
4
5
5
5
5
4
3
2
2
1
1
2
2
3
6
10
13
15
16
15
13
13
Change in Working Capital
12
(14)
(27)
(47)
(17)
6
(9)
(1)
(26)
(15)
5
(26)
(29)
(42)
(36)
(8)
(17)
4
(12)
(38)
(46)
(55)
(34)
(38)
(4)
2
(20)
(10)
(19)
(39)
(49)
(140)
(165)
(191)
(149)
(58)
(2)
72
44
23
(3)
Cash from Operating Activities
88
N/A
57
-35%
47
-17%
24
-50%
56
+136%
87
+57%
65
-25%
78
+20%
63
-20%
75
+20%
98
+30%
72
-26%
67
-7%
52
-23%
65
+25%
85
+32%
76
-11%
95
+26%
70
-26%
50
-29%
47
-6%
46
-2%
77
+68%
71
-8%
96
+35%
112
+18%
98
-13%
119
+22%
122
+2%
98
-19%
86
-13%
(7)
N/A
(33)
-370%
(69)
-110%
(28)
+60%
56
N/A
107
+91%
181
+69%
144
-20%
119
-18%
95
-20%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(14)
(15)
(18)
(19)
(18)
(18)
(18)
(19)
(21)
(20)
(20)
(23)
(24)
(28)
(27)
(22)
(20)
(16)
(16)
(17)
(16)
(18)
(18)
(17)
(18)
(18)
(21)
(24)
(26)
(27)
(27)
(26)
(26)
(24)
(22)
(25)
(29)
(34)
(42)
Other Items
(38)
(38)
(37)
(25)
0
0
0
0
(67)
(67)
(67)
(67)
0
0
(7)
(13)
(15)
(17)
(10)
2
(35)
(39)
(39)
(43)
(5)
0
0
(2)
(109)
(125)
(125)
(123)
(16)
(1)
(2)
(2)
(2)
1
3
3
3
Cash from Investing Activities
(50)
N/A
(50)
N/A
(51)
-2%
(40)
+21%
(17)
+57%
(19)
-9%
(18)
+4%
(18)
-1%
(85)
-371%
(86)
-1%
(88)
-3%
(87)
+1%
(19)
+78%
(23)
-21%
(31)
-33%
(41)
-33%
(42)
-2%
(39)
+8%
(30)
+23%
(15)
+51%
(51)
-246%
(56)
-8%
(55)
+1%
(61)
-11%
(23)
+63%
(17)
+25%
(18)
-5%
(20)
-15%
(130)
-536%
(149)
-14%
(151)
-2%
(151)
+0%
(43)
+71%
(27)
+38%
(28)
-4%
(26)
+7%
(24)
+7%
(23)
+3%
(26)
-10%
(31)
-22%
(39)
-25%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(15)
(10)
(5)
(11)
(16)
(20)
(20)
(13)
(5)
(0)
(1)
(5)
(20)
(24)
(26)
(27)
(14)
(15)
(18)
(18)
(16)
(11)
(14)
(9)
(9)
(14)
(16)
(16)
(31)
(27)
(22)
(41)
(30)
(30)
(23)
(4)
0
0
(2)
(10)
Net Issuance of Debt
(22)
21
36
40
(7)
(35)
(9)
(21)
50
47
7
34
(22)
3
6
11
14
(22)
(12)
(12)
41
33
8
26
(43)
(73)
(47)
(68)
44
120
118
206
130
138
111
25
(45)
(122)
(84)
(58)
(15)
Cash Paid for Dividends
(11)
(11)
(12)
(12)
(13)
(13)
(14)
(14)
(15)
(15)
(15)
(16)
(16)
(17)
(17)
(18)
(18)
(18)
(19)
(19)
(20)
(20)
(21)
(21)
(16)
(11)
(11)
(11)
(17)
(22)
(22)
(23)
(23)
(23)
(23)
(24)
(24)
(25)
(25)
(25)
(25)
Other
1
1
1
1
1
0
1
1
1
0
1
1
1
1
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
1
1
(0)
0
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(43)
N/A
(4)
+91%
15
N/A
23
+52%
(30)
N/A
(64)
-115%
(41)
+36%
(55)
-32%
23
N/A
28
+22%
(8)
N/A
18
N/A
(43)
N/A
(34)
+22%
(36)
-7%
(33)
+8%
(31)
+8%
(54)
-78%
(46)
+15%
(49)
-6%
3
N/A
(4)
N/A
(23)
-500%
(9)
+63%
(68)
-693%
(92)
-35%
(72)
+22%
(95)
-33%
12
N/A
67
+438%
69
+3%
161
+134%
65
-60%
82
+26%
56
-32%
(26)
N/A
(75)
-195%
(148)
-96%
(110)
+26%
(87)
+21%
(52)
+40%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(3)
(3)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
0
0
(0)
(1)
(0)
(0)
(0)
0
(0)
1
0
0
0
1
0
0
(0)
(1)
(1)
(2)
(2)
(1)
(1)
1
1
2
2
(0)
Net Change in Cash
(6)
N/A
0
N/A
8
+1 950%
4
-55%
7
+76%
3
-58%
5
+89%
5
+6%
(0)
N/A
17
N/A
1
-94%
2
+120%
4
+86%
(5)
N/A
(2)
+54%
11
N/A
2
-80%
2
-5%
(6)
N/A
(14)
-134%
(1)
+92%
(14)
-1 173%
(1)
+94%
2
N/A
5
+240%
4
-31%
9
+160%
4
-57%
5
+28%
16
+226%
2
-86%
3
+24%
(13)
N/A
(16)
-18%
(1)
+96%
4
N/A
9
+110%
11
+25%
11
+3%
3
-74%
3
+5%
Free Cash Flow
Free Cash Flow
75
N/A
44
-41%
33
-25%
9
-74%
38
+346%
68
+79%
47
-30%
60
+27%
45
-25%
57
+27%
77
+35%
52
-32%
48
-9%
28
-41%
40
+43%
57
+42%
49
-15%
73
+50%
50
-31%
34
-33%
30
-10%
29
-4%
61
+109%
53
-12%
78
+46%
95
+22%
80
-16%
101
+26%
102
+1%
74
-27%
60
-20%
(34)
N/A
(60)
-76%
(95)
-58%
(53)
+44%
32
N/A
85
+164%
156
+84%
116
-26%
85
-27%
53
-38%

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