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Simpson Manufacturing Co (SSD) Cash from operations

annual CFO:

$338.16M-$88.86M(-20.81%)
December 31, 2024

Summary

  • As of today (June 1, 2025), SSD annual cash flow from operations is $338.16 million, with the most recent change of -$88.86 million (-20.81%) on December 31, 2024.
  • During the last 3 years, SSD annual CFO has risen by +$186.87 million (+123.51%).
  • SSD annual CFO is now -20.81% below its all-time high of $427.02 million, reached on December 31, 2023.

Performance

SSD Cash from operations Chart

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quarterly CFO:

$7.56M-$108.23M(-93.47%)
March 31, 2025

Summary

  • As of today (June 1, 2025), SSD quarterly cash flow from operations is $7.56 million, with the most recent change of -$108.23 million (-93.47%) on March 31, 2025.
  • Over the past year, SSD quarterly CFO has dropped by -$375.00 thousand (-4.72%).
  • SSD quarterly CFO is now -96.24% below its all-time high of $200.94 million, reached on September 30, 2023.

Performance

SSD quarterly CFO Chart

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TTM CFO:

$337.79M-$375.00K(-0.11%)
March 31, 2025

Summary

  • As of today (June 1, 2025), SSD TTM cash flow from operations is $337.79 million, with the most recent change of -$375.00 thousand (-0.11%) on March 31, 2025.
  • Over the past year, SSD TTM CFO has dropped by -$94.22 million (-21.81%).
  • SSD TTM CFO is now -36.82% below its all-time high of $534.60 million, reached on September 30, 2023.

Performance

SSD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SSD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.8%-4.7%-21.8%
3 y3 years+123.5%-83.1%+89.6%
5 y5 years+64.4%-40.6%+61.8%

SSD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.8%+123.5%-96.2%+155.7%-36.8%+89.6%
5 y5-year-20.8%+123.5%-96.2%+155.7%-36.8%+123.3%
alltimeall time-20.8%+7585.4%-96.2%+126.1%-36.8%>+9999.0%

SSD Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$7.56M(-93.5%)
$337.79M(-0.1%)
Dec 2024
$338.16M(-20.8%)
$115.80M(+12.1%)
$338.16M(+34.6%)
Sep 2024
-
$103.28M(-7.1%)
$251.21M(-28.0%)
Jun 2024
-
$111.15M(+1300.2%)
$348.87M(-19.2%)
Mar 2024
-
$7.94M(-72.5%)
$432.00M(+1.2%)
Dec 2023
$427.02M(+6.8%)
$28.84M(-85.6%)
$427.02M(-20.1%)
Sep 2023
-
$200.94M(+3.4%)
$534.60M(+16.6%)
Jun 2023
-
$194.28M(+6468.0%)
$458.61M(+28.1%)
Mar 2023
-
$2.96M(-97.8%)
$358.10M(-10.4%)
Dec 2022
$399.82M(+164.3%)
$136.43M(+9.2%)
$399.82M(+36.6%)
Sep 2022
-
$124.94M(+33.2%)
$292.59M(+40.6%)
Jun 2022
-
$93.77M(+109.9%)
$208.11M(+16.8%)
Mar 2022
-
$44.68M(+53.0%)
$178.14M(+17.7%)
Dec 2021
$151.29M(-27.1%)
$29.20M(-27.8%)
$151.29M(-24.4%)
Sep 2021
-
$40.47M(-36.6%)
$200.05M(-18.8%)
Jun 2021
-
$63.80M(+257.8%)
$246.44M(+15.9%)
Mar 2021
-
$17.83M(-77.1%)
$212.68M(+2.5%)
Dec 2020
$207.57M(+0.9%)
$77.95M(-10.2%)
$207.57M(+11.6%)
Sep 2020
-
$86.85M(+189.1%)
$186.04M(-4.5%)
Jun 2020
-
$30.04M(+136.1%)
$194.85M(-6.7%)
Mar 2020
-
$12.72M(-77.4%)
$208.74M(+1.5%)
Dec 2019
$205.66M(+28.5%)
$56.43M(-41.0%)
$205.66M(+2.1%)
Sep 2019
-
$95.65M(+117.7%)
$201.35M(+27.2%)
Jun 2019
-
$43.93M(+355.4%)
$158.30M(+3.7%)
Mar 2019
-
$9.65M(-81.5%)
$152.61M(-4.7%)
Dec 2018
$160.08M(+34.4%)
$52.11M(-0.9%)
$160.08M(+12.4%)
Sep 2018
-
$52.60M(+37.5%)
$142.44M(-14.6%)
Jun 2018
-
$38.25M(+123.4%)
$166.70M(+16.0%)
Mar 2018
-
$17.12M(-50.3%)
$143.68M(+20.7%)
Dec 2017
$119.06M(+20.3%)
$34.47M(-55.1%)
$119.06M(+2.1%)
Sep 2017
-
$76.86M(+405.1%)
$116.67M(+37.3%)
Jun 2017
-
$15.22M(-303.1%)
$84.98M(-16.2%)
Mar 2017
-
-$7.49M(-123.4%)
$101.37M(+2.4%)
Dec 2016
$98.97M(-16.1%)
$32.08M(-29.0%)
$98.97M(-12.1%)
Sep 2016
-
$45.17M(+42.9%)
$112.54M(-2.0%)
Jun 2016
-
$31.61M(-419.4%)
$114.89M(-2.9%)
Mar 2016
-
-$9.90M(-121.7%)
$118.28M(+0.3%)
Dec 2015
$117.92M(+75.4%)
$45.65M(-3.9%)
$117.92M(+30.5%)
Sep 2015
-
$47.52M(+35.7%)
$90.33M(-11.0%)
Jun 2015
-
$35.01M(-441.3%)
$101.47M(+18.1%)
Mar 2015
-
-$10.26M(-156.8%)
$85.92M(+27.8%)
Dec 2014
$67.22M(-36.9%)
$18.06M(-69.2%)
$67.22M(-19.7%)
Sep 2014
-
$58.66M(+201.4%)
$83.74M(+7.2%)
Jun 2014
-
$19.46M(-167.2%)
$78.10M(-18.9%)
Mar 2014
-
-$28.96M(-183.7%)
$96.28M(-9.6%)
Dec 2013
$106.51M(+56.5%)
$34.59M(-34.8%)
$106.51M(+27.9%)
Sep 2013
-
$53.01M(+40.8%)
$83.28M(+18.8%)
Jun 2013
-
$37.64M(-301.0%)
$70.08M(+44.0%)
Mar 2013
-
-$18.73M(-264.9%)
$48.68M(-28.5%)
Dec 2012
$68.05M(+94.0%)
$11.36M(-71.5%)
$68.05M(+0.5%)
Sep 2012
-
$39.81M(+145.2%)
$67.70M(+22.4%)
Jun 2012
-
$16.24M(+2437.5%)
$55.31M(-4.9%)
Mar 2012
-
$640.00K(-94.2%)
$58.13M(+65.7%)
Dec 2011
$35.09M(-54.5%)
$11.01M(-59.9%)
$35.09M(-42.9%)
Sep 2011
-
$27.43M(+43.9%)
$61.42M(-10.1%)
Jun 2011
-
$19.06M(-185.1%)
$68.29M(-8.1%)
Mar 2011
-
-$22.41M(-160.0%)
$74.30M(-3.8%)
Dec 2010
$77.20M(-38.8%)
$37.34M(+8.9%)
$77.20M(-0.1%)
Sep 2010
-
$34.30M(+36.8%)
$77.28M(-17.4%)
Jun 2010
-
$25.07M(-228.5%)
$93.54M(-11.9%)
Mar 2010
-
-$19.51M(-152.1%)
$106.12M(-15.9%)
Dec 2009
$126.16M
$37.42M(-26.0%)
$126.16M(+16.5%)
Sep 2009
-
$50.55M(+34.3%)
$108.29M(+33.6%)
DateAnnualQuarterlyTTM
Jun 2009
-
$37.65M(+6990.6%)
$81.03M(+10.7%)
Mar 2009
-
$531.00K(-97.3%)
$73.23M(+30.5%)
Dec 2008
$56.13M(-55.7%)
$19.55M(-16.1%)
$56.13M(-25.9%)
Sep 2008
-
$23.30M(-22.0%)
$75.74M(-8.7%)
Jun 2008
-
$29.85M(-280.2%)
$82.97M(-9.3%)
Mar 2008
-
-$16.56M(-142.3%)
$91.50M(-27.9%)
Dec 2007
$126.84M(+28.0%)
$39.16M(+28.3%)
$126.84M(-13.0%)
Sep 2007
-
$30.52M(-20.5%)
$145.81M(+1.9%)
Jun 2007
-
$38.38M(+104.4%)
$143.09M(+36.0%)
Mar 2007
-
$18.78M(-67.7%)
$105.20M(+6.2%)
Dec 2006
$99.07M(-24.1%)
$58.13M(+109.1%)
$99.07M(+30.3%)
Sep 2006
-
$27.80M(+5437.3%)
$76.04M(-28.9%)
Jun 2006
-
$502.00K(-96.0%)
$106.90M(-21.4%)
Mar 2006
-
$12.64M(-64.0%)
$136.06M(+4.2%)
Dec 2005
$130.60M(+472.3%)
$35.10M(-40.2%)
$130.60M(+21.4%)
Sep 2005
-
$58.65M(+97.7%)
$107.62M(+54.2%)
Jun 2005
-
$29.66M(+313.0%)
$69.80M(+39.2%)
Mar 2005
-
$7.18M(-40.7%)
$50.14M(+119.7%)
Dec 2004
$22.82M(-67.9%)
$12.12M(-41.9%)
$22.82M(-39.1%)
Sep 2004
-
$20.84M(+108.3%)
$37.45M(-27.2%)
Jun 2004
-
$10.00M(-149.7%)
$51.47M(-4.4%)
Mar 2004
-
-$20.14M(-175.3%)
$53.85M(-24.2%)
Dec 2003
$71.08M(+40.7%)
$26.74M(-23.3%)
$71.08M(+18.8%)
Sep 2003
-
$34.86M(+181.4%)
$59.86M(-3.6%)
Jun 2003
-
$12.38M(-526.8%)
$62.08M(+14.8%)
Mar 2003
-
-$2.90M(-118.7%)
$54.08M(+7.1%)
Dec 2002
$50.51M(-31.1%)
$15.52M(-58.2%)
$50.51M(-7.1%)
Sep 2002
-
$37.08M(+745.4%)
$54.38M(+0.3%)
Jun 2002
-
$4.39M(-167.8%)
$54.24M(-20.7%)
Mar 2002
-
-$6.47M(-133.4%)
$68.39M(-6.7%)
Dec 2001
$73.30M(+137.4%)
$19.38M(-47.5%)
$73.30M(+19.0%)
Sep 2001
-
$36.94M(+99.3%)
$61.59M(+38.1%)
Jun 2001
-
$18.54M(-1287.2%)
$44.60M(+24.1%)
Mar 2001
-
-$1.56M(-120.4%)
$35.93M(+16.4%)
Dec 2000
$30.87M(-14.2%)
$7.67M(-61.6%)
$30.87M(-17.7%)
Sep 2000
-
$19.95M(+102.1%)
$37.50M(+9.2%)
Jun 2000
-
$9.87M(-249.0%)
$34.35M(+17.7%)
Mar 2000
-
-$6.63M(-146.3%)
$29.17M(-19.0%)
Dec 1999
$36.00M(+4.3%)
$14.30M(-14.9%)
$36.00M(+29.5%)
Sep 1999
-
$16.80M(+257.4%)
$27.80M(-5.1%)
Jun 1999
-
$4.70M(+2250.0%)
$29.30M(-9.8%)
Mar 1999
-
$200.00K(-96.7%)
$32.50M(-5.8%)
Dec 1998
$34.50M(+63.5%)
$6.10M(-66.7%)
$34.50M(-11.8%)
Sep 1998
-
$18.30M(+131.6%)
$39.10M(+14.7%)
Jun 1998
-
$7.90M(+259.1%)
$34.10M(+14.8%)
Mar 1998
-
$2.20M(-79.4%)
$29.70M(+40.8%)
Dec 1997
$21.10M(-14.2%)
$10.70M(-19.5%)
$21.10M(+31.9%)
Sep 1997
-
$13.30M(+280.0%)
$16.00M(+11.9%)
Jun 1997
-
$3.50M(-154.7%)
$14.30M(-21.9%)
Mar 1997
-
-$6.40M(-214.3%)
$18.30M(-25.6%)
Dec 1996
$24.60M(+83.6%)
$5.60M(-51.7%)
$24.60M(-4.3%)
Sep 1996
-
$11.60M(+54.7%)
$25.70M(+23.0%)
Jun 1996
-
$7.50M(-7600.0%)
$20.90M(+57.1%)
Mar 1996
-
-$100.00K(-101.5%)
$13.30M(-0.7%)
Dec 1995
$13.40M(+39.6%)
$6.70M(-1.5%)
$13.40M(-2.2%)
Sep 1995
-
$6.80M(-6900.0%)
$13.70M(+10.5%)
Jun 1995
-
-$100.00K(<-9900.0%)
$12.40M(+8.8%)
Mar 1995
-
$0.00(-100.0%)
$11.40M(+18.8%)
Dec 1994
$9.60M(+118.2%)
$7.00M(+27.3%)
$9.60M(+269.2%)
Sep 1994
-
$5.50M(-600.0%)
$2.60M(-189.7%)
Jun 1994
-
-$1.10M(-38.9%)
-$2.90M(+61.1%)
Mar 1994
-
-$1.80M
-$1.80M
Dec 1993
$4.40M
-
-

FAQ

  • What is Simpson Manufacturing Co annual cash flow from operations?
  • What is the all time high annual CFO for Simpson Manufacturing Co?
  • What is Simpson Manufacturing Co annual CFO year-on-year change?
  • What is Simpson Manufacturing Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Simpson Manufacturing Co?
  • What is Simpson Manufacturing Co quarterly CFO year-on-year change?
  • What is Simpson Manufacturing Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Simpson Manufacturing Co?
  • What is Simpson Manufacturing Co TTM CFO year-on-year change?

What is Simpson Manufacturing Co annual cash flow from operations?

The current annual CFO of SSD is $338.16M

What is the all time high annual CFO for Simpson Manufacturing Co?

Simpson Manufacturing Co all-time high annual cash flow from operations is $427.02M

What is Simpson Manufacturing Co annual CFO year-on-year change?

Over the past year, SSD annual cash flow from operations has changed by -$88.86M (-20.81%)

What is Simpson Manufacturing Co quarterly cash flow from operations?

The current quarterly CFO of SSD is $7.56M

What is the all time high quarterly CFO for Simpson Manufacturing Co?

Simpson Manufacturing Co all-time high quarterly cash flow from operations is $200.94M

What is Simpson Manufacturing Co quarterly CFO year-on-year change?

Over the past year, SSD quarterly cash flow from operations has changed by -$375.00K (-4.72%)

What is Simpson Manufacturing Co TTM cash flow from operations?

The current TTM CFO of SSD is $337.79M

What is the all time high TTM CFO for Simpson Manufacturing Co?

Simpson Manufacturing Co all-time high TTM cash flow from operations is $534.60M

What is Simpson Manufacturing Co TTM CFO year-on-year change?

Over the past year, SSD TTM cash flow from operations has changed by -$94.22M (-21.81%)
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