Simpson Manufacturing Co., Inc. company logo
Simpson Manufacturing Co., Inc. logo

SSD Cash From Operations

Annual CFO

$338.16M$88.86M-20.81%

Summary

Current Value
As of today, SSD annual cash from operations is $338.16M, down -20.81% on
Historical Performance
SSD annual cash from operations is up +123.51% over the past 3 years, and up +64.43% over the past 5 years
All-Time High Comparison
SSD annual cash from operations is currently -20.81% below its historical high of $427.02M set on
3-Year Low Comparison
SSD annual cash from operations is at its 3-year low
Sector Comparison
SSD annual cash from operations is higher than 69.57% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SSD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$338.16M-20.8%+123.5%+64.4%+168.0%
Quarterly Cash From Operations$170.19M+64.8%+36.2%+96.0%+396.3%
TTM Cash From Operations$418.77M+66.7%+43.1%+125.1%+441.9%
Price$179.04+12.6%+84.7%+79.3%+503.6%
Annual Cash From Investing-$259.26M-151.1%-340.9%-825.2%-556.8%
Annual Cash From Financing-$261.46M-31.4%-265.1%-141.8%-2139.9%
Annual Free Cash Flow$157.80M-53.3%+55.2%-6.2%+42.3%
Annual CAPEX$180.36M+103.0%+263.7%+380.6%+1084.5%
Annual Net Income$322.22M-9.0%+20.9%+140.5%+2537.5%

Cash From Operations Highs

SSD Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$427.02M-20.8%
5Y$427.02M-20.8%
All$427.02M-20.8%

Cash From Operations Lows

SSD Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$338.16Mat low
5Y$151.30M+123.5%
All$4.40M+7585.4%

Cash From Operations History

YearValueChange
$338.16M-20.8%
$427.02M+6.8%
$399.82M+164.3%
$151.30M-27.1%
$207.57M+0.9%
$205.66M+28.5%
$160.08M+34.4%
$119.07M+20.3%
$98.97M-16.1%
$117.92M+75.4%
$67.22M-36.9%
$106.51M+56.5%
$68.05M+94.0%
$35.09M-54.5%
$77.20M-38.8%
$126.16M+124.8%
YearValueChange
$56.13M-55.7%
$126.85M+28.0%
$99.07M-24.1%
$130.60M+472.3%
$22.82M-67.9%
$71.08M+40.7%
$50.51M-31.1%
$73.30M+137.4%
$30.87M-14.2%
$36.00M+4.3%
$34.50M+63.5%
$21.10M-14.2%
$24.60M+83.6%
$13.40M+39.6%
$9.60M+118.2%
$4.40M-

FAQ

  • What is the current annual cash from operations of SSD?

    As of today, SSD annual cash from operations is $338.16M

  • What is 1-year change in SSD annual cash from operations?

    SSD annual cash from operations is down -20.81% year-over-year

  • What is 3-year change in SSD annual cash from operations?

    SSD annual cash from operations is up +123.51% over the past 3 years

  • How far is SSD annual cash from operations from its all-time high?

    SSD annual cash from operations is currently -20.81% below its historical high of $427.02M set on December 31, 2023

  • How does SSD annual cash from operations rank versus sector peers?

    SSD annual cash from operations is higher than 69.57% of companies in Basic Materials sector

  • When is SSD next annual earnings release?

    The next annual earnings release for SSD is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. SSD Official Website www.simpsonmfg.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920371/000162828025046437/0001628280-25-046437-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920371/000092037125000051/0000920371-25-000051-index.htm
  4. SSD Profile on Yahoo Finance finance.yahoo.com/quote/SSD
  5. SSD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssd