SMP NYSE
Standard Motor Products, Inc.
1W: -1.6%
1M: +0.2%
3M: -15.8%
YTD: +2.2%
1Y: +28.9%
3Y: +15.3%
5Y: -7.1%
$37.90
+0.26 (+0.69%)
Weekly Expected Move ±4.9%
$33
$35
$37
$39
$41
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$57M
-25.1% ▼
5Y CAGR: -10.1%
Capital Expenditures
$39M
+12.0% ▲
5Y CAGR: +16.8%
Free Cash Flow
$19M
-42.7% ▼
5Y CAGR: -25.2%
Dividends Paid
$27M
-7.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$28M
+132.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99M | $73M | $63M | $54M | $41M |
| Depreciation & Amort. | $27M | $28M | $29M | $31M | $44M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $8M |
| Change in Working Capital | -$49M | -$149M | $44M | -$12M | -$81M |
| Other Non-Cash Items | $9M | $21M | $15M | $13M | $58M |
| Operating Cash Flow | $86M | -$28M | $144M | $77M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$26M | -$29M | -$44M | -$39M |
| Acquisitions (Net) | -$125M | -$2M | $3M | -$372M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $45K | $73K | $108K | -$2M | $3M |
| Investing Cash Flow | -$151M | -$28M | -$26M | -$419M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $119M | $109M | -$84M | $388M | $28M |
| Stock Repurchased | -$27M | -$30M | $0 | -$10M | $0 |
| Dividends Paid | -$22M | -$23M | -$25M | -$25M | -$27M |
| Other Financing | -$540K | $0 | -$700K | -$2M | -$785K |
| Financing Cash Flow | $69M | $56M | -$110M | $350M | -$269K |
| Net Change in Cash | $2M | -$605K | $11M | $12M | $28M |
| Cash End of Period | $22M | $21M | $33M | $44M | $72M |
| Free Cash Flow | $60M | -$53M | $116M | $33M | $19M |