Cash Flow Simpson Manufacturing Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
462.00
434.00
476.00
448.00
358.00
249.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-97.00
-28.00
-18.00
-186.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
456.00
338.00
427.00
399.00
151.00
207.00
Cash Flow from Investing Activities
-136.00
-268.00
-103.00
-870.00
-58.00
-39.00
Cash Flow from Financing Activities
-183.00
-252.00
-199.00
465.00
-71.00
-126.00
Net Cash Inflow / Outflow
144.00
-190.00
129.00
0.00
26.00
44.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
-7.00
4.00
4.00
5.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Simpson Manufacturing Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
462.473
405
57.00
14.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.574
-173.3
160.00
92.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
456.672
478.6
-22.00
-4.58%
Cash Flow from Investing Activities
-136.349
-104.9
-32.00
-29.98%
Cash Flow from Financing Activities
-183.981
-503.3
320.00
63.45%
Net Cash Inflow / Outflow
144.767
-118.1
262.00
222.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.425
11.5
-3.00
-26.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 35.05% vs -20.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
456.67
338.16
35.05%
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