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Simpson Manufacturing SSD Investing Cash Flow

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of equity investments(431)(3,116)
Proceeds from sale of property and equipment6,448617
Proceeds from partial termination of hedge673
Net cash used in investing activities(26,329)(90,568)
Cash flows from financing activities
Repurchase of common stock(98,714)(60,000)
Issuance of common stock3,0503,526
Proceeds from line of credits33027,326

Item 1. Financial Statements.

FAQ

What is Simpson Manufacturing's investing cash flow?
Simpson Manufacturing (SSD) reported investing cash flow of -$7.28M in Q2 2026.
How has Simpson Manufacturing's investing cash flow changed year-over-year?
Simpson Manufacturing's investing cash flow increased by 82.0% year-over-year, from -$40.47M to -$7.28M.
What is the long-term trend for Simpson Manufacturing's investing cash flow?
Over 4 years (2021 to 2025), Simpson Manufacturing's investing cash flow has grown at a 23.4% compound annual growth rate (CAGR), from -$58.81M to -$136.23M.
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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