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Simpson Manufacturing Co Inc

SSD

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208.040USD

-1.190-0.57%

Market hours （ET）Quotes delayed by 15 min

8.58BMarket Cap

24.33P/E TTM

Simpson Manufacturing Co Inc

208.040

-1.190-0.57%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Simpson Manufacturing Co Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

370.01%35.55M

34.45%155.69M

64.79%170.19M

12.66%125.22M

-4.72%7.56M

301.44%115.80M

-48.60%103.28M

-42.79%111.15M

168.36%7.94M

-78.86%28.84M

60.82%200.94M

107.19%194.28M

-93.38%2.96M

367.26%136.43M

208.77%124.94M

46.98%93.77M

150.54%44.68M

-62.55%29.20M

-53.41%40.47M

112.37%63.80M

40.14%17.83M

38.15%77.95M

-9.20%86.85M

-31.62%30.04M

31.89%12.72M

8.28%56.43M

81.83%95.65M

14.87%43.93M

-43.64%9.65M

51.16%52.11M

-31.56%52.60M

151.30%38.25M

328.48%17.12M

7.46%34.47M

70.18%76.86M

-51.86%15.22M

24.30%-7.49M

-23.50%32.08M

-4.95%45.17M

-9.70%31.61M

3.52%-9.90M

132.16%41.94M

-18.99%47.52M

79.91%35.01M

64.58%-10.26M

-47.77%18.06M

10.65%58.66M

-48.30%19.46M

-54.59%-28.96M

204.48%34.59M

33.15%53.01M

131.79%37.64M

-3026.88%-18.73M

--11.36M

--39.81M

--16.24M

--640.00K

Net income from continuing operations

13.27%88.22M

1.39%56.21M

14.89%107.44M

5.84%103.54M

3.25%77.88M

1.18%55.45M

-10.10%93.52M

-8.75%97.83M

-14.24%75.43M

-4.87%54.80M

17.88%104.02M

14.58%107.21M

-7.00%87.95M

-17.47%57.61M

19.61%88.24M

29.09%93.57M

87.70%94.58M

135.50%69.80M

10.02%73.78M

35.54%72.48M

36.82%50.39M

5.63%29.64M

53.50%67.06M

35.13%53.48M

62.50%36.83M

119.93%28.06M

-1.52%43.69M

-10.23%39.58M

-10.88%22.66M

-2.51%12.76M

57.33%44.36M

56.26%44.09M

9.98%25.43M

-24.77%13.09M

-5.37%28.20M

7.68%28.21M

41.47%23.12M

18.06%17.39M

37.97%29.80M

21.81%26.20M

62.60%16.34M

41.93%14.73M

4.77%21.60M

5.17%21.51M

-16.84%10.05M

35.37%10.38M

3.03%20.61M

10.53%20.45M

152.08%12.09M

30.36%7.67M

54.18%20.01M

16.67%18.50M

-33.41%4.79M

--5.88M

--12.98M

--15.86M

--7.20M

Operating gains losses

34.12%25.74M

3.73%25.33M

4.10%23.34M

14.02%22.09M

0.02%19.19M

19.22%24.42M

23.33%22.42M

5.85%19.37M

8.13%19.19M

25.13%20.48M

12.24%18.18M

4.39%18.30M

64.39%17.75M

76.30%16.37M

55.16%16.20M

52.06%17.53M

-3.83%10.79M

6.98%9.29M

0.87%10.44M

15.22%11.53M

15.32%11.22M

-7.26%8.68M

8.61%10.35M

2.54%10.01M

-0.25%9.73M

-45.05%9.36M

1.20%9.53M

-1.89%9.76M

0.72%9.76M

148.87%17.03M

-10.20%9.42M

23.82%9.95M

15.84%9.69M

6.22%6.84M

58.71%10.49M

7.94%8.03M

12.45%8.36M

24.92%6.44M

-4.91%6.61M

1.96%7.44M

0.26%7.44M

-11.86%5.16M

-11.06%6.95M

2.77%7.30M

-3.46%7.42M

-0.61%5.85M

13.98%7.81M

-2.61%7.10M

-9.72%7.68M

-26.39%5.89M

-1.11%6.85M

2.81%7.29M

18.50%8.51M

--8.00M

--6.93M

--7.09M

--7.18M

Deferred tax

308.84%2.62M

65.43%8.19M

278.61%6.91M

52.47%-2.11M

-42.57%-1.26M

50.55%4.95M

10.23%-3.87M

31.92%-4.44M

---881.00K

--3.29M

49.85%-4.31M

-137.24%-6.52M

100.00%0.00

-16324.53%-8.60M

-430.96%-2.75M

-676.43%-1.81M

-259.16%-2.11M

143.80%53.00K

52.85%830.00K

-78.04%314.00K

349.83%1.33M

-134.47%-121.00K

0.56%543.00K

4.30%1.43M

-89.79%295.00K

83.77%351.00K

27.96%540.00K

-5.32%1.37M

-22.90%2.89M

-86.05%191.00K

2010.00%422.00K

24.51%1.45M

259.45%3.75M

4516.13%1.37M

102.03%20.00K

-53.46%1.16M

-381.10%-2.35M

94.70%-31.00K

-221.50%-987.00K

-3.63%2.50M

-2.45%836.00K

-145.67%-585.00K

80.91%-307.00K

57.06%2.59M

-33.26%857.00K

21.42%1.28M

-98.03%-1.61M

-21.12%1.65M

86.36%1.28M

482.87%1.05M

-70.59%-812.00K

1120.98%2.09M

--689.00K

--181.00K

---476.00K

---205.00K

Other non-cash items

-68.90%1.12M

35.57%7.25M

-18.88%3.39M

104.87%4.25M

170.16%3.60M

80.62%5.35M

30.31%4.18M

-6.66%2.07M

-50.32%1.33M

-18.78%2.96M

-41.82%3.21M

-81.38%2.22M

18.49%2.69M

37.93%3.65M

98.70%5.51M

405.72%11.93M

4.04%2.27M

328.53%2.64M

21.72%2.77M

85.46%2.36M

-19.87%2.18M

-74.29%617.00K

-3.92%2.28M

-23.79%1.27M

62.56%2.72M

8375.86%2.40M

254.73%2.37M

2354.41%1.67M

653.15%1.67M

-104.37%-29.00K

-171.10%-1.53M

278.95%68.00K

102.65%222.00K

-66.78%663.00K

2761.73%2.16M

-146.34%-38.00K

-5839.72%-8.38M

623.19%2.00M

-102.48%-81.00K

26.15%82.00K

-30.56%-141.00K

144.25%276.00K

2045.83%3.27M

-65.43%65.00K

-77.05%-108.00K

126.40%113.00K

-155.63%-168.00K

408.11%188.00K

-56.41%-61.00K

-163.22%-428.00K

23.27%302.00K

101.96%37.00K

-101.94%-39.00K

--677.00K

--245.00K

---1.89M

--2.01M

Change in working capital

10.46%-88.22M

155.54%57.54M

301.62%37.59M

-12.56%-10.17M

-6.73%-98.53M

138.52%22.52M

-125.61%-18.64M

-113.49%-9.04M

16.19%-92.31M

-201.52%-58.46M

259.81%72.80M

315.62%67.01M

-70.10%-110.14M

205.45%57.58M

141.12%20.23M

-5.19%-31.08M

-21.84%-64.75M

-261.75%-54.61M

-1584.73%-49.20M

26.73%-29.54M

-39.12%-53.15M

65.96%33.76M

-91.19%3.31M

-321.89%-40.32M

-26.47%-38.20M

-21.34%20.34M

1846.43%37.62M

49.84%-9.56M

-39.68%-30.21M

250.90%25.86M

-106.22%-2.15M

21.54%-19.05M

45.55%-21.63M

68.30%7.37M

521.02%34.60M

-500.89%-24.28M

-2.47%-39.72M

-76.76%4.38M

-58.34%5.57M

-227.56%-4.04M

-16.58%-38.76M

805.32%18.84M

-48.98%13.38M

131.11%3.17M

36.90%-33.25M

-117.65%-2.67M

24.49%26.21M

-206.18%-10.18M

-42.17%-52.69M

306.86%15.13M

21.13%21.06M

248.67%9.59M

-97.56%-37.06M

---7.31M

--17.38M

---6.45M

---18.76M

-Change in receivables

-15.74%-98.82M

31.43%91.77M

-14.52%19.00M

-2.87%-35.44M

-39.39%-85.38M

-3.16%69.82M

-34.16%22.23M

29.60%-34.45M

12.48%-61.25M

-3.60%72.11M

0.50%33.77M

-4303.78%-48.93M

22.06%-69.99M

1331.31%74.80M

192.59%33.60M

105.28%1.16M

-43.31%-89.80M

-91.97%5.23M

31.91%11.48M

65.40%-22.04M

-94.83%-62.66M

53.16%65.06M

0.14%8.71M

-251.82%-63.71M

-19.26%-32.16M

-7.86%42.48M

-52.13%8.69M

60.69%-18.11M

12.34%-26.97M

102.35%46.10M

57.57%18.16M

-110.60%-46.07M

-1.69%-30.76M

-18.38%22.79M

223.10%11.53M

-102.54%-21.88M

-7.18%-30.25M

7.23%27.91M

-53.24%3.57M

52.76%-10.80M

-2.22%-28.23M

-25.17%26.03M

-8.91%7.63M

2.75%-22.86M

-14.02%-27.61M

17.35%34.79M

-7.45%8.38M

3.40%-23.51M

-15.30%-24.22M

14.23%29.64M

-25.87%9.05M

-70.78%-24.34M

20.99%-21.01M

--25.95M

--12.21M

---14.25M

---26.59M

-Change in inventory

316.27%39.98M

95.98%-897.00K

86.61%-5.33M

115.00%44.63M

-104.13%-18.48M

35.46%-22.31M

-359.33%-39.77M

-59.94%20.76M

46.52%-9.05M

-4916.40%-34.56M

222.40%15.34M

449.58%51.81M

-4343.83%-16.93M

98.85%-689.00K

83.72%-12.53M

-18.39%-14.82M

97.42%-381.00K

-199.60%-59.98M

-1172.07%-76.95M

-48.78%-12.52M

-147.40%-14.75M

-166.65%-20.02M

-66.54%7.18M

-226.96%-8.41M

-293.57%-5.96M

-367.38%-7.51M

199.82%21.45M

241.99%6.63M

200.29%3.08M

133.46%2.81M

-218.00%-21.49M

29.35%-4.67M

68.65%-3.07M

38.40%-8.39M

2019.49%18.22M

18.74%-6.61M

29.59%-9.80M

-474.21%-13.63M

-108.27%-949.00K

-49.94%-8.13M

-285.12%-13.91M

118.97%3.64M

-37.51%11.47M

-119.64%-5.42M

139.29%7.51M

-108.96%-19.19M

75.29%18.36M

-138.91%-2.47M

-2424.18%-19.13M

70.48%-9.19M

-25.78%10.47M

298.22%6.34M

-73.91%823.00K

---31.11M

--14.11M

---3.20M

--3.15M

-Change in other current assets

-20.34%-9.36M

-171.41%-24.13M

-68.36%1.74M

-7.41%-7.13M

60.60%-7.78M

22.50%-8.89M

203.67%5.50M

-205.43%-6.64M

-200.81%-19.75M

-330.99%-11.47M

-181.74%-5.31M

85.84%-2.17M

53.80%-6.56M

-426.63%-2.66M

342.37%6.49M

-595.43%-15.36M

6.29%-14.21M

200.49%815.00K

137.02%1.47M

-658.76%-2.21M

-145.75%-15.16M

60.61%-811.00K

-8.75%-3.96M

90.48%-291.00K

-242.59%-6.17M

-308.61%-2.06M

-5624.24%-3.65M

-206.96%-3.06M

-193.90%-1.80M

151.54%987.00K

-94.92%66.00K

809.43%2.86M

495.46%1.92M

-239.54%-1.92M

131.18%1.30M

-110.18%-403.00K

54.59%-485.00K

-105.84%-564.00K

-237.44%-4.17M

62.01%3.96M

-364.35%-1.07M

80.04%-274.00K

1118.12%3.03M

685.53%2.44M

92.13%-230.00K

-1156.15%-1.37M

52.62%-298.00K

-73.28%311.00K

-628.93%-2.92M

-95.29%130.00K

-54.93%-629.00K

-33.33%1.16M

-6.37%-401.00K

--2.76M

---406.00K

--1.75M

---377.00K

-Change in other current liabilities

----

93.00%-286.00K

-92.40%286.00K

-293.18%-1.90M

95.58%-49.00K

-618.65%-4.09M

4225.29%3.76M

-133.06%-484.00K

-150.39%-1.11M

150.19%788.00K

104.70%87.00K

798.16%1.46M

177.94%2.20M

-333.70%-1.57M

-2092.47%-1.85M

234.71%163.00K

-2453.33%-2.82M

-110.17%-362.00K

109.79%93.00K

-122.45%-121.00K

111.05%120.00K

2535.56%3.56M

-55.23%-950.00K

296.72%539.00K

-19.47%-1.09M

123.98%135.00K

-295.53%-612.00K

---274.00K

---909.00K

---563.00K

--313.00K

Cash from non-recurring investing activities

Cash from operating activities

370.01%35.55M

34.45%155.69M

64.79%170.19M

12.66%125.22M

-4.72%7.56M

301.44%115.80M

-48.60%103.28M

-42.79%111.15M

168.36%7.94M

-78.86%28.84M

60.82%200.94M

107.19%194.28M

-93.38%2.96M

367.26%136.43M

208.77%124.94M

46.98%93.77M

150.54%44.68M

-62.55%29.20M

-53.41%40.47M

112.37%63.80M

40.14%17.83M

38.15%77.95M

-9.20%86.85M

-31.62%30.04M

31.89%12.72M

8.28%56.43M

81.83%95.65M

14.87%43.93M

-43.64%9.65M

51.16%52.11M

-31.56%52.60M

151.30%38.25M

328.48%17.12M

7.46%34.47M

70.18%76.86M

-51.86%15.22M

24.30%-7.49M

-23.50%32.08M

-4.95%45.17M

-9.70%31.61M

3.52%-9.90M

132.16%41.94M

-18.99%47.52M

79.91%35.01M

64.58%-10.26M

-47.77%18.06M

10.65%58.66M

-48.30%19.46M

-54.59%-28.96M

204.48%34.59M

33.15%53.01M

131.79%37.64M

-3026.88%-18.73M

--11.36M

--39.81M

--16.24M

--640.00K

Investing cash flow

Net cash from continuing investing activities

-65.48%17.23M

-47.17%29.32M

-64.91%15.84M

-2.67%37.54M

27.11%49.91M

83.63%55.49M

136.03%45.14M

102.75%38.56M

109.84%39.27M

21.07%30.22M

96.69%19.13M

35.67%19.02M

17.01%18.71M

41.78%24.96M

-18.87%9.72M

59.92%14.02M

53.78%15.99M

4.01%17.61M

79.30%11.99M

21.60%8.77M

66.83%10.40M

401.69%16.93M

-27.58%6.69M

32.25%7.21M

-14.77%6.23M

126.09%3.37M

122.33%9.23M

-25.59%5.45M

-24.57%7.31M

-200.48%-12.93M

-66.21%4.15M

-55.57%7.33M

-28.58%9.70M

7.03%12.87M

-0.15%12.29M

75.08%16.49M

95.85%13.58M

-19.10%12.03M

119.50%12.30M

33.09%9.42M

9.27%6.93M

142.20%14.87M

-31.40%5.61M

41.80%7.08M

69.54%6.34M

1375.48%6.14M

160.17%8.17M

48.10%4.99M

-18.92%3.74M

-91.89%416.00K

-51.83%3.14M

-46.24%3.37M

228.27%4.62M

--5.13M

--6.52M

--6.27M

---3.60M

Capital expenditures

-64.85%17.63M

-33.88%36.70M

-19.79%36.27M

-5.73%37.90M

27.28%50.16M

77.11%55.51M

131.16%45.23M

109.86%40.21M

110.11%39.41M

22.18%31.34M

100.83%19.57M

36.66%19.16M

5.25%18.76M

40.11%25.65M

-18.74%9.74M

59.48%14.02M

69.66%17.82M

7.51%18.31M

76.41%11.99M

20.62%8.79M

54.60%10.51M

30.69%17.03M

-26.42%6.80M

-7.83%7.29M

-7.58%6.79M

183.53%13.03M

62.78%9.24M

-2.44%7.91M

-32.77%7.35M

-64.47%4.60M

-55.73%5.67M

-50.95%8.11M

-19.77%10.94M

7.18%12.94M

3.50%12.82M

56.23%16.52M

95.48%13.63M

-19.67%12.07M

120.02%12.38M

47.62%10.58M

9.47%6.97M

142.38%15.02M

-31.51%5.63M

40.35%7.17M

51.90%6.37M

60.78%6.20M

69.32%8.22M

47.42%5.11M

-9.48%4.19M

-33.91%3.85M

-25.55%4.85M

-45.72%3.46M

42.57%4.63M

--5.83M

--6.52M

--6.38M

--3.25M

Net cash flow from disposal of fixed assets

-65.48%17.23M

-47.17%29.32M

-64.91%15.84M

-2.67%37.54M

27.11%49.91M

83.63%55.49M

136.03%45.14M

102.75%38.56M

109.84%39.27M

50.36%30.22M

96.69%19.13M

35.67%19.02M

17.01%18.71M

71.07%20.10M

-18.87%9.72M

59.92%14.02M

53.78%15.99M

-30.59%11.75M

79.30%11.99M

21.60%8.77M

66.83%10.40M

1264.97%16.93M

-27.58%6.69M

32.25%7.21M

-14.77%6.23M

88.77%-1.45M

122.33%9.23M

-25.59%5.45M

-24.57%7.31M

-200.48%-12.93M

-66.21%4.15M

-55.57%7.33M

-28.58%9.70M

7.03%12.87M

-0.15%12.29M

75.08%16.49M

95.85%13.58M

-19.10%12.03M

119.50%12.30M

33.09%9.42M

9.27%6.93M

142.20%14.87M

-31.40%5.61M

41.80%7.08M

69.54%6.34M

1375.48%6.14M

160.17%8.17M

48.10%4.99M

-18.92%3.74M

-91.89%416.00K

-51.83%3.14M

-46.24%3.37M

228.27%4.62M

--5.13M

--6.52M

--6.27M

---3.60M

Net cash flow from intangible asset transactions

----

-16.99%4.86M

----

--5.86M

----

--4.83M

----

Net cash flow from business transactions

----

-34.23%-2.06M

----

73.73%-1.53M

-9188.21%-60.89M

-1167.02%-16.75M

100.00%0.00

-1010.62%-5.83M

204.69%670.00K

99.84%-1.32M

-1606.76%-8.33M

--640.00K

---640.00K

-369356.88%-805.42M

---488.00K

100.00%0.00

---218.00K

----

-256.09%-1.37M

-3751.35%-1.43M

--0.00

100.00%0.00

143.80%879.00K

---37.00K

--0.00

---3.49M

-1265.31%-2.01M

-100.00%0.00

--0.00

100.00%0.00

---147.00K

248.87%7.98M

--0.00

---26.29M

100.00%0.00

---5.36M

--0.00

100.00%0.00

-1445.45%-3.40M

--0.00

---779.00K

81.56%-220.00K

--0.00

----

86.92%-1.19M

-100.00%0.00

100.00%0.00

90.54%-5.30M

---9.12M

--41.00K

---4.00K

---56.04M

Net cash flow from other investing activities

----

---2.06M

--0.00

----

--0.00

----

--0.00

--3.54M

----

-100.00%0.00

-94.44%1.00K

100.00%0.00

--243.00K

-77.33%17.00K

--18.00K

-1485.00%-277.00K

----

--75.00K

-100.00%0.00

--20.00K

--605.00K

--0.00

--1.70M

----

Cash from non-current investing activities

Net cash flow from investing activities

61.98%-19.05M

48.02%-29.70M

85.00%-15.96M

28.14%-40.47M

-27.26%-50.10M

-55.72%-57.14M

-475.14%-106.43M

-168.09%-56.31M

-45.59%-39.37M

-48.39%-36.70M

-54.70%-18.50M

97.43%-21.01M

-58.32%-27.04M

-40.47%-24.73M

20.18%-11.96M

-7687.04%-816.47M

-8.60%-17.08M

3.79%-17.61M

-84.78%-14.99M

-45.42%-10.48M

-152.31%-15.73M

-633.43%-18.30M

12.49%-8.11M

-32.25%-7.21M

42.31%-6.23M

-122.84%-2.50M

-123.22%-9.27M

25.59%-5.45M

-11.45%-10.81M

183.93%10.93M

3.58%-4.15M

55.57%-7.33M

75.68%-9.70M

10.38%-13.02M

75.63%-4.31M

-75.08%-16.49M

-475.09%-39.87M

20.48%-14.53M

-215.18%-17.67M

-33.09%-9.42M

-0.76%-6.93M

-188.06%-18.27M

31.26%-5.61M

-34.34%-7.08M

-83.86%-6.88M

-313.36%-6.34M

-159.60%-8.15M

-57.25%-5.27M

59.81%-3.74M

89.24%-1.53M

34.30%-3.14M

46.60%-3.35M

82.25%-9.31M

---14.25M

---4.78M

---6.27M

---52.44M

Financing cash flow

Cash flow from continuous financing activities

-60.98%-68.95M

71.45%-42.94M

-165.22%-47.52M

22.73%-52.78M

-72.71%-42.83M

-6.80%-150.43M

-4.31%-17.92M

-297.65%-68.31M

-4.13%-24.80M

-16.49%-140.86M

61.89%-17.18M

9.91%-17.18M

-103.66%-23.82M

-1067.44%-120.92M

-26.44%-45.08M

-87.30%-19.07M

4318.65%650.60M

89.71%-10.36M

57.50%-35.66M

6.03%-10.18M

-122.49%-15.42M

-408.64%-100.62M

-156.05%-83.89M

-6.81%-10.83M

250.81%68.57M

72.15%-19.78M

5.11%-32.76M

3.54%-10.14M

-15.62%-45.47M

-23.90%-71.03M

-239.65%-34.52M

62.31%-10.52M

-193.17%-39.32M

-697.45%-57.33M

81.71%-10.16M

-342.21%-27.90M

4.66%-13.41M

-43.46%-7.19M

-23.23%-55.57M

58.71%-6.31M

-460.52%-14.07M

22.35%-5.01M

-446.29%-45.09M

-189.67%-15.28M

55.39%-2.51M

-375.42%-6.45M

-381.56%-8.25M

44.77%-5.28M

-25.11%-5.63M

123.99%2.34M

85.61%-1.71M

-107.36%-9.55M

-6.97%-4.50M

---9.77M

---11.91M

---4.61M

---4.20M

Net cash flow from debt Issuance/repayment

25.70%-3.75M

101.53%1.21M

12.17%-5.36M

12.14%-6.02M

13.37%-5.05M

-0.27%-79.52M

-7.95%-6.11M

-12.57%-6.85M

-8.82%-5.83M

25.01%-79.31M

-1.42%-5.66M

-34.32%-6.09M

-100.77%-5.35M

-23812.33%-105.76M

-2078.01%-5.58M

-2259.90%-4.53M

364169.79%699.01M

100.58%446.00K

100.38%282.00K

-115.73%-192.00K

-100.13%-192.00K

-36502.39%-76.50M

-6998.95%-74.04M

68.55%-89.00K

49770.90%149.11M

-137.66%-209.00K

-293.58%-1.04M

-7.60%-283.00K

271.84%299.00K

312.64%555.00K

89.38%-265.00K

-97.74%-263.00K

---174.00K

---261.00K

---2.50M

---133.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

105.88%1.00K

94.74%-1.00K

100.00%0.00

15.00%-17.00K

98.77%-17.00K

93.07%-19.00K

-23.53%-21.00K

-101.89%-20.00K

-2020.00%-1.38M

94.16%-274.00K

-101.38%-17.00K

2685.37%1.06M

---65.00K

---4.69M

--1.23M

---41.00K

Net cash flow from common stock issuance/repurchase

-118.64%-46.95M

40.00%-30.00M

---30.00M

30.00%-35.00M

---21.47M

0.00%-50.00M

--0.00

---50.00M

----

-1131.53%-50.00M

100.00%0.00

---4.06M

-17.23%-28.28M

---25.00M

---21.28M

100.00%0.00

---24.13M

--0.00

100.00%0.00

-44.05%-13.51M

100.00%0.00

--0.00

-108.93%-62.68M

84.64%-9.38M

10.87%-21.44M

100.00%0.00

-23.44%-30.00M

-30.02%-61.05M

-1159.98%-24.05M

97.69%-440.00K

-7840.13%-24.30M

-3765.57%-46.96M

104.95%2.27M

-1356.91%-19.02M

112.61%314.00K

-52.57%1.28M

-23.08%-45.83M

118.07%1.51M

-145.40%-2.49M

568.56%2.70M

-2505.81%-37.24M

-1076.90%-8.37M

210.01%5.48M

-95.85%404.00K

-131.36%-1.43M

108.98%857.00K

256.65%1.77M

254.76%9.72M

2167.16%4.56M

-4342.22%-9.54M

-71.79%496.00K

--2.74M

--201.00K

--225.00K

--1.76M

Cash dividend payments

2.06%11.98M

1.84%12.02M

2.24%12.07M

2.57%11.75M

2.67%11.73M

2.46%11.81M

2.47%11.80M

3.30%11.46M

3.30%11.43M

4.03%11.52M

2.66%11.52M

2.81%11.09M

2.40%11.06M

2.52%11.08M

3.35%11.22M

8.02%10.79M

8.42%10.81M

5.55%10.80M

8.52%10.86M

0.00%9.99M

-1.99%9.97M

0.40%10.24M

-2.63%10.01M

1.67%9.99M

2.71%10.17M

0.41%10.20M

0.82%10.28M

1.00%9.82M

0.85%9.90M

2.17%10.15M

2.66%10.19M

13.41%9.73M

14.99%9.82M

16.10%9.94M

13.98%9.93M

10.93%8.58M

10.75%8.54M

10.81%8.56M

10.81%8.71M

11.91%7.73M

12.41%7.71M

12.71%7.72M

14.61%7.86M

12.95%6.91M

12.63%6.86M

13.29%6.85M

13.77%6.86M

--6.12M

0.59%6.09M

-49.98%6.05M

-0.20%6.03M

-100.00%0.00

0.55%6.05M

--12.09M

--6.04M

--6.02M

Proceeds from stock option exercised by employees

----

--3.53M

----

Net cash flow from other financing activities

-37.13%-6.28M

-962.63%-2.02M

-1200.00%-91.00K

-333.33%-13.00K

39.34%-4.58M

-493.75%-190.00K

-600.00%-7.00K

---3.00K

-1.97%-7.54M

-6.67%-32.00K

---1.00K

-100.00%0.00

54.69%-7.40M

---30.00K

100.00%0.00

--21.25M

-210.22%-16.33M

100.00%0.00

-688.27%-953.00K

100.00%0.00

31.64%-5.26M

---379.00K

2800.00%162.00K

-2060.00%-756.00K

-31.29%-7.70M

100.00%0.00

64.71%-6.00K

58.33%-35.00K

-16.65%-5.86M

-118.29%-382.00K

-54.55%-17.00K

50.88%-84.00K

3.12%-5.03M

-296.63%-175.00K

98.93%-11.00K

-92.13%-171.00K

-34.08%-5.19M

709.09%89.00K

-14771.43%-1.03M

-4550.00%-89.00K

-245.84%-3.87M

-15.38%11.00K

-86.54%7.00K

-71.43%2.00K

12.99%-1.12M

-71.74%13.00K

67.74%52.00K

-36.36%7.00K

---1.29M

113.14%46.00K

102.24%31.00K

144.00%11.00K

-100.00%0.00

---350.00K

---1.38M

---25.00K

--99.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-60.98%-68.95M

71.45%-42.94M

-165.22%-47.52M

22.73%-52.78M

-72.71%-42.83M

-6.80%-150.43M

-4.31%-17.92M

-297.65%-68.31M

-4.13%-24.80M

-16.49%-140.86M

61.89%-17.18M

9.91%-17.18M

-103.66%-23.82M

-1067.44%-120.92M

-26.44%-45.08M

-87.30%-19.07M

4318.65%650.60M

89.71%-10.36M

57.50%-35.66M

6.03%-10.18M

-122.49%-15.42M

-408.64%-100.62M

-156.05%-83.89M

-6.81%-10.83M

250.81%68.57M

72.15%-19.78M

5.11%-32.76M

3.54%-10.14M

-15.62%-45.47M

-23.90%-71.03M

-239.65%-34.52M

62.31%-10.52M

-193.17%-39.32M

-697.45%-57.33M

81.71%-10.16M

-342.21%-27.90M

4.66%-13.41M

-43.46%-7.19M

-23.23%-55.57M

58.71%-6.31M

-460.52%-14.07M

22.35%-5.01M

-446.29%-45.09M

-189.67%-15.28M

55.39%-2.51M

-375.42%-6.45M

-381.56%-8.25M

44.77%-5.28M

-25.11%-5.63M

123.99%2.34M

85.61%-1.71M

-107.36%-9.55M

-6.97%-4.50M

---9.77M

---11.91M

---4.61M

---4.20M

Net cash flow

Beginning cash balance

60.48%384.14M

-12.41%297.30M

-46.34%190.40M

-59.28%150.29M

-44.31%239.37M

-40.56%339.43M

-13.02%354.85M

46.16%369.12M

42.92%429.82M

84.64%571.01M

65.76%407.98M

-74.34%252.54M

-0.14%300.74M

5.13%309.26M

-19.51%246.13M

282.39%984.37M

9.65%301.15M

-5.55%294.18M

-3.06%305.80M

-14.69%257.43M

19.30%274.64M

60.50%311.46M

122.57%315.45M

166.07%301.74M

43.72%230.21M

16.23%194.06M

-8.58%141.73M

-17.47%113.41M

-4.95%160.18M

-18.22%166.96M

9.99%155.03M

-17.75%137.41M

-25.61%168.51M

-6.65%204.17M

-42.78%140.95M

-28.00%167.06M

-12.47%226.54M

-9.92%218.72M

-0.92%246.34M

-0.67%232.03M

-0.57%258.82M

-5.98%242.79M

12.39%248.61M

10.19%233.59M

3.62%260.31M

19.69%258.24M

33.84%221.20M

49.32%211.99M

43.10%251.21M

15.09%215.76M

1.57%165.28M

-11.32%141.97M

-17.90%175.55M

--187.47M

--162.72M

--160.09M

--213.82M

Current period cash flow changes

51.58%-43.13M

186.79%86.83M

793.10%106.90M

381.06%40.11M

-46.76%-89.08M

29.13%-100.06M

-109.46%-15.42M

-109.18%-14.27M

-25.93%-60.70M

-1557.09%-141.18M

158.24%163.02M

121.06%155.44M

-107.06%-48.20M

-222.15%-8.52M

643.46%63.13M

-1626.29%-738.24M

4069.65%683.22M

118.94%6.97M

-191.64%-11.62M

252.87%48.37M

-124.06%-17.21M

-201.87%-36.83M

-107.61%-3.98M

-51.61%13.71M

252.93%71.53M

633.09%36.15M

338.79%52.33M

60.73%28.32M

-50.39%-46.77M

80.98%-6.78M

-81.14%11.93M

167.49%17.62M

47.71%-31.10M

-556.15%-35.66M

328.92%63.22M

-282.47%-26.11M

-121.96%-59.48M

-51.24%7.82M

-374.76%-27.62M

-4.77%14.31M

-0.29%-26.80M

674.77%16.03M

-115.70%-5.82M

63.17%15.03M

31.87%-26.72M

-94.16%2.07M

-26.63%37.04M

-60.50%9.21M

-16.77%-39.22M

397.40%35.44M

103.98%50.49M

787.32%23.31M

37.48%-33.59M

---11.92M

--24.75M

--2.63M

---53.73M

Effect of exchange rate changes

351.24%9.32M

145.84%3.79M

-96.55%195.00K

1129.84%8.15M

16.95%-3.71M

-209.94%-8.28M

353.25%5.64M

-20.58%-791.00K

-1393.98%-4.47M

963.14%7.53M

53.30%-2.23M

-118.58%-656.00K

-105.96%-299.00K

-87.67%708.00K

-231.23%-4.77M

-32.57%3.53M

228.92%5.02M

38.57%5.74M

-224.12%-1.44M

206.14%5.24M

-10.38%-3.89M

107.15%4.14M

189.72%1.16M

12314.29%1.71M

-2267.11%-3.53M

65.02%2.00M

35.36%-1.29M

99.50%-14.00K

-118.63%-149.00K

461.11%1.21M

-341.79%-2.00M

-190.86%-2.78M

-38.08%800.00K

108.47%216.00K

84.41%828.00K

294.29%3.06M

-68.50%1.29M

3.08%-2.55M

117.02%449.00K

-166.44%-1.58M

157.99%4.10M

17.81%-2.63M

49.32%-2.64M

715.12%2.37M

-691.05%-7.07M

-6632.65%-3.20M

-323.01%-5.21M

120.34%291.00K

14.78%-894.00K

-93.39%49.00K

42.93%2.33M

47.66%-1.43M

-145.99%-1.05M

--741.00K

--1.63M

---2.73M

--2.28M

Ending cash balance

126.90%341.00M

60.48%384.14M

-12.41%297.30M

-46.34%190.40M

-59.28%150.29M

-44.31%239.37M

-40.56%339.43M

-13.02%354.85M

46.16%369.12M

42.92%429.82M

84.64%571.01M

65.76%407.98M

-74.34%252.54M

-0.14%300.74M

5.13%309.26M

-19.51%246.13M

282.39%984.37M

9.65%301.15M

-5.55%294.18M

-3.06%305.80M

-14.69%257.43M

19.30%274.64M

60.50%311.46M

122.57%315.45M

166.07%301.74M

43.72%230.21M

16.23%194.06M

-8.58%141.73M

-17.47%113.41M

-4.95%160.18M

-18.22%166.96M

9.99%155.03M

-17.75%137.41M

-25.61%168.51M

-6.65%204.17M

-42.78%140.95M

-28.00%167.06M

-12.47%226.54M

-9.92%218.72M

-0.92%246.34M

-0.67%232.03M

-0.57%258.82M

-5.98%242.79M

12.39%248.61M

10.19%233.59M

3.62%260.31M

19.69%258.24M

33.84%221.20M

49.32%211.99M

43.10%251.21M

15.09%215.76M

1.57%165.28M

-11.32%141.97M

--175.55M

--187.47M

--162.72M

--160.09M

Free cash flow

142.05%17.91M

97.37%118.99M

130.69%133.92M

23.08%87.31M

-35.36%-42.60M

2515.30%60.29M

-67.99%58.05M

-59.49%70.94M

-99.20%-31.47M

-102.25%-2.50M

57.44%181.37M

119.58%175.12M

-158.83%-15.80M

917.39%110.77M

304.55%115.20M

44.98%79.75M

266.48%26.86M

-82.13%10.89M

-64.43%28.48M

141.76%55.01M

23.58%7.33M

40.39%60.92M

-7.36%80.06M

-36.84%22.75M

158.28%5.93M

-8.67%43.40M

84.14%86.42M

19.52%36.03M

-62.87%2.30M

120.60%47.52M

-26.72%46.93M

2409.66%30.14M

129.27%6.18M

7.62%21.54M

95.37%64.05M

-106.20%-1.30M

-25.21%-21.12M

-25.64%20.01M

-21.74%32.78M

-24.45%21.04M

-1.46%-16.87M

126.82%26.91M

-16.95%41.89M

93.97%27.84M

49.84%-16.63M

-61.39%11.87M

4.73%50.44M

-58.00%14.36M

-41.89%-33.15M

456.12%30.73M

44.64%48.16M

246.64%34.18M

-795.52%-23.36M

--5.53M

--33.29M

--9.86M

---2.61M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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