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Standard Motor Products SMP Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$451.2M+9.1%
Gross profit$139.2M+11.6%
Operating income$34.1M+39.4%
Net income$17.1M+36.4%
EPS (diluted)$0.75+33.9%

Balance sheet

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Cash & equivalents$59.2M+17.8%
Total debt$770.9M0.0%
Total equity$693.3M+8.7%
Total assets$2.0B+6.3%

Cash flow

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Operating cash flow-$41.9M+30.4%
CapEx$6.7M-26.2%
Free cash flow-$48.7M+29.8%

Valuation

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Market cap$878.64M+9.2%
Enterprise value$1.59B+5.8%
P/E19.1×-0.2×
P/S0.5×0.0×

Profitability

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Gross margin31.4%+1.7pp
Operating margin8%+2.1pp
Net margin2.5%+0.3pp
FCF margin6.2%

Returns & leverage

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Return on equity6.9%+1.7pp
Debt / equity1.1×-0.1×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Standard Motor Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Standard Motor Products’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:46 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000093389-26-000050
(In thousands, unaudited)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(6,740)(9,132)
Other investing activities332,923
Net cash used in investing activities(6,707)(6,209)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of term loans(3,938)(3,853)
Net borrowings under revolving credit facilities51,43780,962
Net (repayments) borrowings of other debt and lease obligations(3,531)1,985

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Standard Motor Products's investing cash flow?
Standard Motor Products (SMP) reported investing cash flow of -$6.71M in Q1 2026.
How has Standard Motor Products's investing cash flow changed year-over-year?
Standard Motor Products's investing cash flow decreased by 8.0% year-over-year, from -$6.21M to -$6.71M.
What is the long-term trend for Standard Motor Products's investing cash flow?
Over 4 years (2021 to 2025), Standard Motor Products's investing cash flow has grown at a -30.3% compound annual growth rate (CAGR), from -$151.25M to -$35.66M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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