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Standard Motor Products SMP Operating Cash Flow

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

Valuation

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Market cap$910.59M+11.4%
Enterprise value$1.62B+7.0%
P/E19.8×+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:NetCashProvidedByUsedInOperatingActivities.

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
Increase in accounts payable11,419957
Increase (decrease) in sundry payables and accrued expenses1,524(3,185)
Net change in other assets and liabilities(3,263)(5,028)
Net cash used in operating activities(41,929)(60,220)
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)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Standard Motor Products's operating cash flow?
Standard Motor Products (SMP) reported operating cash flow of -$41.93M in Q1 2026.
How has Standard Motor Products's operating cash flow changed year-over-year?
Standard Motor Products's operating cash flow increased by 30.4% year-over-year, from -$60.22M to -$41.93M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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