Simpson Historical Cash Flow
| SSD Stock | USD 184.77 3.51 1.94% |
Analysis of Simpson Manufacturing cash flow over time is an excellent tool to project Simpson Manufacturing future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 78.4 M or Other Non Cash Items of 11.3 M as it is a great indicator of Simpson Manufacturing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Simpson Manufacturing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Simpson Manufacturing is a good buy for the upcoming year.
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About Simpson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Simpson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Simpson's non-liquid assets can be easily converted into cash.
Simpson Manufacturing Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Simpson Manufacturing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Simpson Manufacturing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Simpson Manufacturing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Simpson Manufacturing current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simpson Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.At present, Simpson Manufacturing's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 355.1 M, whereas Begin Period Cash Flow is forecasted to decline to about 162.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 49.6M | 67.2M | 88.8M | 93.3M | Dividends Paid | 41.6M | 43.9M | 45.2M | 29.2M |
Simpson Manufacturing cash flow statement Correlations
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Simpson Manufacturing Account Relationship Matchups
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Simpson Manufacturing cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 23.7M | (27.2M) | (164.2M) | (28.4M) | 15.7M | 16.4M | |
| Change In Cash | 70.0M | 44.4M | 26.5M | (413K) | 129.1M | 135.5M | |
| Free Cash Flow | 168.1M | 169.7M | 101.7M | 332.6M | 338.2M | 355.1M | |
| Change In Working Capital | 18.2M | (41.4M) | (186.5M) | (18.0M) | (28.8M) | (27.3M) | |
| Begin Period Cash Flow | 160.2M | 230.2M | 274.6M | 301.2M | 300.7M | 162.3M | |
| Other Cashflows From Financing Activities | (5.9M) | (712K) | (819K) | 721.2M | (7.4M) | (7.1M) | |
| Depreciation | 38.4M | 38.8M | 42.5M | 60.9M | 74.7M | 78.4M | |
| Other Non Cash Items | 2.1M | 6.6M | 12.1M | 21.1M | 10.8M | 11.3M | |
| Dividends Paid | 40.2M | 40.4M | 41.6M | 43.9M | 45.2M | 29.2M | |
| Capital Expenditures | 37.5M | 37.9M | 49.6M | 67.2M | 88.8M | 93.3M | |
| Total Cash From Operating Activities | 205.7M | 207.6M | 151.3M | 399.8M | 427.0M | 448.4M | |
| Net Income | 134.0M | 187M | 266.4M | 334.0M | 354.0M | 371.7M | |
| Total Cash From Financing Activities | (108.2M) | (126.8M) | (71.6M) | 465.5M | (199.0M) | (189.1M) | |
| End Period Cash Flow | 230.2M | 274.6M | 301.2M | 300.7M | 429.8M | 451.3M | |
| Stock Based Compensation | 10.4M | 13.5M | 17.7M | 15.0M | 23.9M | 22.7M | |
| Sale Purchase Of Stock | (60.8M) | (76.2M) | (24.1M) | (78.6M) | (50M) | (52.5M) | |
| Investments | (28.0M) | (39.9M) | (9.8M) | (870.2M) | (91.3M) | (95.8M) | |
| Net Borrowings | (1.2M) | (2.2M) | 344K | 583.1M | 670.6M | 704.2M | |
| Total Cashflows From Investing Activities | (28.0M) | (39.9M) | (58.8M) | (870.2M) | (783.2M) | (744.1M) | |
| Change To Account Receivables | 6.1M | (22.1M) | (68.0M) | 19.8M | (13.1M) | (13.7M) | |
| Change To Operating Activities | (10.7M) | (3.5M) | 35.5M | (5.3M) | (6.1M) | (5.8M) | |
| Other Cashflows From Investing Activities | 4.7M | (1.9M) | (9.2M) | (803.0M) | (722.7M) | (686.6M) | |
| Change To Netincome | 7.9M | 16.3M | 28.9M | 22.9M | 26.4M | 27.7M | |
| Change To Liabilities | (990K) | 19.1M | 10.2M | (4.0M) | (4.6M) | (4.4M) | |
| Change Receivables | (12.6M) | 6.1M | (22.1M) | (68.0M) | (61.2M) | (58.1M) | |
| Cash And Cash Equivalents Changes | (8.3M) | 70.0M | 40.9M | 20.9M | 24.0M | 25.2M | |
| Cash Flows Other Operating | 4.1M | (3.4M) | (4.3M) | (5.5M) | (5.0M) | (4.7M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Simpson Manufacturing is a strong investment it is important to analyze Simpson Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simpson Manufacturing's future performance. For an informed investment choice regarding Simpson Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simpson Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simpson Manufacturing. If investors know Simpson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simpson Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.1 | Earnings Share 7.55 | Revenue Per Share 52.397 | Quarterly Revenue Growth 0.012 |
The market value of Simpson Manufacturing is measured differently than its book value, which is the value of Simpson that is recorded on the company's balance sheet. Investors also form their own opinion of Simpson Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Simpson Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simpson Manufacturing's market value can be influenced by many factors that don't directly affect Simpson Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simpson Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simpson Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simpson Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.