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Simpson Manufacturing Co., Inc. cash flow statement

In fiscal 2025, Simpson Manufacturing Co., Inc.'s operations generated $459m of cash; it spent $161m on capital projects, leaving free cash flow of $298m. It returned $47.6m in dividends and $120m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1267735681076711899119160206208151400427338459574
Depreciation and amortisation2923212728282728343938394261758590100
Stock-based pay247111313121414111014181524192323
Capital spending152826221724344258293333446289180161106
Free cash flow111499469044845761131173175108337338158298468
Free cash flow after stock pay10945235773072434712016316190322314139275446
Dividends paid202023301826293337404040424445474848
Share buybacks——5301034754701116176247950100120159
Shares issued818————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Simpson Manufacturing Co., Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Simpson Manufacturing Co., Inc.