Standard Motor Products, Inc. (SMP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -41.93M | -28.24M | 91.58M | 54.32M | -60.22M | -1.51M | 88.34M | 35.58M | -45.72M | 11.37M | 93.52M | 59.81M | -20.44M | 47.94M | 19.86M | 8.63M | -103.96M | 6.43M | 55.98M | 34.55M |
| Operating CF Margin % | -9.29% | -7.33% | 18.36% | 11% | -14.57% | -0.44% | 22.13% | 9.13% | -13.79% | 3.91% | 24.2% | 16.94% | -6.23% | 15.56% | 5.21% | 2.4% | -32.2% | 2.07% | 15.12% | 10.1% |
| Operating CF Growth % | 30.37% | -1773.99% | 3.67% | 52.67% | -31.73% | -113.26% | -5.54% | -40.52% | -123.64% | -76.29% | 370.96% | 593.15% | 80.34% | 646.06% | -64.53% | -75.03% | -812.11% | -66.69% | -29.57% | 8.3% |
| Net Income | 17.29M | 8.1M | 29.84M | 26.3M | 13.71M | -796K | 26.58M | 17.98M | 9.86M | 7.23M | 24.86M | 18.36M | 12.7M | 8.55M | 23.14M | 20.79M | 20.56M | 20.02M | 29.17M | 28M |
| Depreciation & Amortization | 11.31M | 11.46M | 11.2M | 10.93M | 10.27M | 9.4M | 7.39M | 7.32M | 7.3M | 13.88M | 7.33M | 7.05M | 7.08M | 7.4M | 7M | 6.94M | 6.95M | 7.08M | 7.06M | 6.59M |
| Stock-Based Compensation | 2.99M | 12.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -980K | -11.36M | -4.09M | 520K | -16K | -5.59M | -4.17M | -61K | -180K | -3.65M | -2.91M | -603K | 213K | -958K | -1.84M | 1.9M | 188K | -1.8M | 2.35M | -3.41M |
| Other Non-Cash Items | 2.39M | 5.72M | 4.17M | 4.47M | 5.1M | 3.52M | 3.35M | 3.49M | 2.82M | 406K | 1.84M | 2.68M | 3.63M | 12.15M | 2.68M | 2.97M | 3.06M | 2.53M | 2.32M | 2.23M |
| Working Capital Changes | -74.93M | -54.52M | 50.46M | 12.11M | -89.28M | -8.05M | 55.18M | 6.85M | -65.52M | -6.49M | 62.4M | 32.33M | -44.07M | 20.8M | -11.12M | -23.98M | -134.73M | -21.41M | 15.09M | 1.15M |
| Change in Receivables | -82.54M | 61.92M | 29.49M | -39.3M | -68.88M | 50.29M | 22.02M | -37.08M | -43.98M | 46.81M | 9.42M | -5.65M | -42.62M | 58.8M | -2.23M | -4.95M | -44.71M | 43.81M | -10.63M | -28.25M |
| Change in Inventory | -1.97M | -58.85M | -19.56M | 11.36M | -14.58M | -39.78M | 6.54M | 11.03M | -14.67M | -24.79M | 23.36M | 24.73M | 6.2M | 7.8M | 12.44M | -20.08M | -67.66M | -54.87M | -6.06M | -427K |
| Change in Payables | 11.42M | -7.83M | 5.36M | 16.11M | 957K | 3.68M | 6.66M | 7.11M | -9.27M | 3.79M | 11.53M | -486K | 4.81M | -16.76M | -33.44M | -351K | 1.94M | 8.82M | 8.13M | 7.68M |
| Cash from Investing | -6.71M | -9.37M | -9.97M | -10.11M | -6.21M | -384.56M | -11.2M | -12.85M | -10.07M | -10.64M | -5.62M | -5.09M | -4.35M | -8.33M | -6.28M | -6.75M | -6.45M | -7.21M | -23.07M | -113.93M |
| Capital Expenditures | -6.74M | -9.39M | -10.04M | -10.16M | -9.13M | -9.88M | -11.2M | -12.86M | -10.09M | -10.66M | -8.47M | -5.14M | -4.36M | -6.46M | -6.3M | -6.75M | -6.45M | -6.47M | -7.7M | -6.74M |
| CapEx % of Revenue | 1.49% | 2.44% | 2.01% | 2.06% | 2.21% | 2.88% | 2.8% | 3.3% | 3.04% | 3.66% | 2.19% | 1.46% | 1.33% | 2.1% | 1.65% | 1.88% | 2% | 2.09% | 2.08% | 1.97% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -372.49M | 0 | 0 | 0 | 0 | 2.82M | 0 | 0 | -1.93M | 0 | 0 | 0 | -756K | -15.4M | -107.19M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 33K | 17K | 71K | 49K | 2.92M | -2.19M | 0 | 3K | 15K | 13K | 29K | 53K | 13K | 61K | 12K | 0 | 0 | 16K | 27K | 0 |
| Cash from Financing | 35.85M | 20.09M | -52.99M | -39.88M | 72.51M | 397.22M | -76.14M | -21.91M | 50.38M | 1.39M | -81.91M | -56.43M | 27.34M | -36.52M | -9.65M | -6.67M | 108.33M | -10.1M | -26.6M | 89.62M |
| Debt Issued (Net) | 44.06M | 27.41M | -45.84M | -33.07M | 79.28M | 404.72M | -69.24M | -6.82M | 59.01M | 8.15M | -75.61M | -49.89M | 33.6M | -30.69M | 181K | 18.31M | 120.78M | -3.72M | -5.63M | 95.16M |
| Equity Issued (Net) | -283K | 0 | 0 | 0 | 0 | -19K | 0 | -8.17M | -2.23M | 0 | 0 | 0 | 0 | 0 | -4.05M | -19.09M | -6.52M | -344K | -15.42M | 0 |
| Dividends Paid | -7.31M | -6.86M | -6.82M | -6.82M | -6.78M | -6.34M | -6.3M | -6.31M | -6.39M | -6.32M | -6.3M | -6.28M | -6.26M | -5.83M | -5.78M | -5.89M | -5.93M | -5.5M | -5.54M | -5.55M |
| Share Repurchases | -283K | 0 | 0 | 0 | 0 | -19K | 0 | -8.17M | -2.23M | 0 | 0 | 0 | 0 | 0 | -4.05M | -19.09M | -6.52M | -344K | -15.42M | 0 |
| Other Financing | -624K | -450K | -335K | 0 | 0 | -1.15M | -600K | -600K | 0 | -445K | 0 | -255K | 0 | 0 | 0 | 0 | 0 | -540K | 0 | 0 |
| Net Change in Cash | -12.82M | -15.17M | 28.41M | 8.52M | 5.85M | 18.08M | 192K | -957K | -5.41M | 4.04M | 5.47M | -1.18M | 3.05M | 3.63M | 3.34M | -5.81M | -1.76M | -11.39M | 5.69M | 10.35M |
| Free Cash Flow | -48.67M | -37.63M | 81.55M | 44.15M | -69.35M | -11.39M | 77.14M | 22.72M | -55.8M | 711K | 85.05M | 54.67M | -24.8M | 41.48M | 13.56M | 1.88M | -110.41M | -43K | 48.29M | 27.81M |
| FCF Margin % | -10.79% | -9.77% | 16.35% | 8.94% | -16.78% | -3.32% | 19.32% | 5.83% | -16.84% | 0.24% | 22.01% | 15.48% | -7.56% | 13.46% | 3.56% | 0.52% | -34.2% | -0.01% | 13.04% | 8.13% |
| FCF Growth % | 29.82% | -230.42% | 5.7% | 94.32% | -24.28% | -1701.83% | -9.3% | -58.44% | -124.96% | -98.29% | 527.14% | 2815.63% | 77.53% | 96576.74% | -71.91% | -93.26% | -574.72% | -100.29% | -35.91% | 1.86% |
| FCF per Share | -2.14 | -1.66 | 3.71 | 1.97 | -3.11 | -0.51 | 3.48 | 1.02 | -2.49 | 0.03 | 3.82 | 2.46 | -1.12 | 1.88 | 0.62 | 0.08 | -4.91 | -0.00 | 2.14 | 1.23 |
| FCF Conversion (FCF/Net Income) | -2.45x | -3.59x | -21.13x | 2.15x | -4.79x | 1.89x | 3.32x | 1.98x | -4.64x | 1.57x | 3.76x | 3.26x | -1.61x | 5.61x | 0.86x | 0.42x | -5.35x | 0.34x | 2.33x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 9.1M | 7.85M | 6.07M | 2.37M | 3.36M | 2.24M | 2.85M | 4.05M | 3.72M | 3.97M | 4.06M | 3.61M | 1.57M | 644K | 627K | 613K | 334K |
| Taxes Paid | 0 | 0 | 0 | 5.37M | 3.87M | -10.95M | 4.51M | 2.9M | 3.53M | 4.67M | 2M | 6.19M | 3.16M | 3.18M | 2.94M | 15.1M | 3.79M | 7.96M | 5.56M | 11.14M |