Standard Motor Products, Inc. cash flow statement
In fiscal 2025, Standard Motor Products, Inc.'s operations generated $57.4m of cash; it spent $38.7m on capital projects, leaving free cash flow of $18.7m. It returned $27.3m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 102 | 28 | 75 | 94 | 58 | 47 | 65 | 98 | 65 | 70 | 77 | 98 | 86 | −28 | 144 | 77 | 57 | 179 |
| Depreciation and amortisation | 14 | 14 | 14 | 16 | 18 | 17 | 18 | 20 | 24 | 24 | 26 | 26 | 27 | 28 | 29 | 31 | 44 | 46 |
| Stock-based pay | 1 | 1 | 2 | 2 | 4 | 5 | 5 | 6 | 8 | 8 | 7 | 8 | 9 | 8 | 7 | 6 | 8 | 11 |
| Capital spending | 7 | 11 | 11 | 12 | 11 | 14 | 18 | 21 | 24 | 20 | 16 | 18 | 26 | 26 | 29 | 44 | 39 | 33 |
| Free cash flow | 95 | 17 | 64 | 82 | 46 | 33 | 47 | 77 | 40 | 50 | 61 | 80 | 60 | −53 | 116 | 33 | 19 | 146 |
| Free cash flow after stock pay | 94 | 16 | 62 | 79 | 43 | 28 | 42 | 71 | 33 | 42 | 54 | 72 | 50 | −62 | 109 | 27 | 11 | 135 |
| Dividends paid | 0 | 5 | 6 | 8 | 10 | 12 | 14 | 15 | 17 | 19 | 21 | 11 | 22 | 23 | 25 | 25 | 27 | 29 |
| Share buybacks | 0 | 0 | 4 | 5 | 7 | 10 | 20 | 0 | 24 | 15 | 11 | 13 | 27 | 30 | 0 | 10 | 0 | 0 |
| Shares issued | 28 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −60 | 54 | 92 | −28 | −42 | 100 | 149 |
| Depreciation and amortisation | 9 | 10 | 11 | 11 | 11 | 11 | 12 | 12 |
| Stock-based pay | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Capital spending | 10 | 9 | 10 | 10 | 9 | 7 | 8 | 9 |
| Free cash flow | −11 | −69 | 44 | 82 | −38 | −49 | 92 | 140 |
| Free cash flow after stock pay | −13 | −71 | 42 | 79 | −40 | −52 | 89 | 138 |
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