Skip to content
Screener

Simpson Manufacturing SSD Financing Cash Flow

Financing Cash Flow at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
-$632M-12.3%
Atkore logo
AtkoreATKR
-$12.85M+7.8%
Builders FirstSource logo
Builders FirstSourceBLDR
-$51.46M
Stanley Black & Decker logo
Stanley Black & DeckerSWK
-$2.25B-909%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$2.68B+15,661%
Berkshire Hathaway logo
Berkshire HathawayBRK.B

Other financials

Income statement

See full
Revenue$671.1M+6.3%
Gross profit$318.2M+8.6%
Operating income$114.5M+6.5%
Net income$127.0M+22.7%
EPS (diluted)$3.09+25.1%

Balance sheet

See full
Cash & equivalents$450.5M+137%
Total debt$420.6M-16.2%
Total equity$2.1B+9.7%
Total assets$3.1B+5.9%

Cash flow

See full
Operating cash flow$212.9M+70.1%
CapEx$15.4M-59.4%
Free cash flow$197.5M+126%

Valuation

See full
Market cap$7.96B+4.2%
Enterprise value$7.93B-0.3%
P/E21×-2.1×
P/S3.3×-0.1×

Profitability

See full
Gross margin45.7%-0.2pp
Operating margin19.6%+0.4pp
Net margin15.6%+1.1pp
FCF margin19.3%+12.2pp

Returns & leverage

See full
Return on equity18.7%+0.8pp
Debt / equity0.2×-0.1×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Simpson Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Simpson Manufacturing’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054396
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Repayments of line of credit and term loan(37,500)(38,392)
Dividends paid(23,907)(23,488)
Cash paid on behalf of employees for shares withheld(6,303)(4,589)
Net cash used in financing activities(163,044)(95,617)
Effect of exchange rate changes on cash and cash equivalents7,2784,436
Net decrease in cash and cash equivalents66,388(48,971)
Cash and cash equivalents at beginning of period384,138239,371
Cash and cash equivalents at end of period$450,526$190,400

Item 1. Financial Statements.

FAQ

What is Simpson Manufacturing's financing cash flow?
Simpson Manufacturing (SSD) reported financing cash flow of -$94.09M in Q2 2026.
How has Simpson Manufacturing's financing cash flow changed year-over-year?
Simpson Manufacturing's financing cash flow decreased by 78.3% year-over-year, from -$52.79M to -$94.09M.
What is the long-term trend for Simpson Manufacturing's financing cash flow?
Over 3 years (2021 to 2025), Simpson Manufacturing's financing cash flow has grown at a 37.5% compound annual growth rate (CAGR), from -$71.62M to -$186.08M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Simpson Manufacturing's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude