← STANDARD MOTOR PRODUCTS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $60.4m |
$38.0m
-37.16%
|
$43.0m
+13.24%
|
$57.9m
+34.68%
|
$57.4m
-0.90%
|
$90.9m
+58.36%
|
$55.4m
-39.10%
|
$34.1m
-38.31%
|
$27.5m
-19.47%
|
$41.3m
+50.31%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $91.0m | $55.4m | $34.4m | $28.5m | $42.2m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $68k | $84k | $204k | $976k | $873k | — | |
| Depreciation, Depletion and Amortization | $20.5m | $23.9m | $24.1m | $25.8m | $26.3m | $27.2m | $28.3m | $29.0m | $31.4m | $43.8m | $45.6m | |
| Depreciation | $12.8m | $15.4m | $16.1m | $17.4m | $17.8m | $18.2m | $19.0m | $19.7m | $20.6m | $24.3m | $45.6m | |
| Amortization of Debt Issuance Costs | $346k | $343k | $333k | $225k | $228k | $228k | $421k | $491k | $1.9m | $1.2m | — | |
| Amortization of Intangible Assets | $7.1m | $8.0m | $7.6m | $8.0m | $8.2m | $8.7m | $8.6m | $8.5m | $10.0m | $18.4m | — | |
| Deferred Income Tax Expense (Benefit) | ($626k) | $18.9m | ($10.0m) | $5.1m | ($7.5m) | ($1.3m) | $355k | ($6.3m) | ($11.6m) | ($9.4m) | ($11.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $6.1m | $7.6m | $8.0m | $6.9m | $8.1m | $9.5m | $8.2m | $6.6m | $6.1m | $7.5m | $10.7m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $2.6m | $0 | $0 | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $2.0m | ($602k) | ($768k) | $2.9m | $820k | $3.3m | $3.5m | $2.1m | $4.3m | $3.6m | — | |
| Other Nonoperating Income (Expense) | $2.1m | $597k | ($411k) | $2.6m | $812k | $3.5m | $4.8m | $2.3m | $6.9m | $5.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $8.8m | $5.1m | $13.7m | ($17.9m) | $71.9m | ($28.5m) | ($6.9m) | ($8.0m) | $8.8m | $16.8m | ($37.6m) | |
| Increase (Decrease) in Inventories | $20.2m | $13.9m | $30.2m | $17.9m | ($18.0m) | $107.6m | $67.5m | ($29.5m) | $36.9m | $81.6m | ($40.7m) | |
| Inventory Write-down | $5.4m | $3.3m | $4.0m | $4.9m | $6.0m | ($585k) | $6.0m | $3.1m | $4.2m | $9.8m | — | |
| Increase (Decrease) in Accounts Payable | $7.3m | ($7.2m) | $16.9m | ($1.9m) | $7.4m | $33.0m | ($48.6m) | $19.6m | $8.2m | $14.6m | $10.9m | |
| Other Operating Income (Expense), Net | — | — | — | ($5k) | ($26k) | $7k | $113k | $76k | $75k | $338k | — | |
| Net Cash Provided by (Used in) Operating Activities | $97.8m |
$64.6m
-33.93%
|
$70.3m
+8.73%
|
$76.9m
+9.49%
|
$97.9m
+27.26%
|
$85.6m
-12.60%
|
($27.5m)
-132.18%
|
$144.3m
+623.95%
|
$76.7m
-46.84%
|
$57.4m
-25.10%
|
$121.6m
+111.71%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $1.0m | $1.0m | $4.0m | $0 | $0 | — | — | — | — | — | ($232k) | |
| Payments to Acquire Property, Plant, and Equipment | $20.9m | $24.4m | $20.1m | $16.2m | $17.8m | $25.9m | $26.0m | $28.6m | $44.0m | $38.7m | ($34.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $67.3m | $6.8m | $9.9m | $43.5m | $0 | $125.4m | $1.9m | — | — | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | ($192k) | ($22k) | ($107k) | ($62k) | ($21k) | ($45k) | ($73k) | ($108k) | $2.2m | ($3.1m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($88.0m) | ($31.2m) | ($29.9m) | ($54.8m) | ($17.8m) | ($151.2m) | ($27.8m) | ($25.7m) | ($418.7m) | ($35.7m) | ($33.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $377k | $24.4m | $14.9m | $10.7m | $13.5m | $26.9m | $29.7m | $0 | $10.4m | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | $15.4m | $17.3m | $18.9m | $20.6m | $11.2m | $22.2m | $23.4m | $25.2m | $25.3m | $27.3m | ($28.3m) | |
| Other Interest and Dividend Income | $153k | $91k | $80k | $97k | $109k | $49k | $209k | $517k | $871k | $1.3m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($7.8m) |
($35.9m)
-363.43%
|
($46.1m)
-28.31%
|
($23.4m)
+49.31%
|
($71.5m)
-205.91%
|
$69.0m
+196.50%
|
$55.5m
-19.58%
|
($109.6m)
-297.50%
|
$349.5m
+418.90%
|
($269k)
-100.08%
|
($72.3m)
-26795.17%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.0m) | $82k | ($436k) | ($766k) | $9.1m | $2.3m | ($605k) | $11.4m | $11.9m | $27.6m | $74.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $10.4m | $19.5m | $21.8m | $21.1m | $32.5m | $44.4m | — | $74.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $1.9m | $3.7m | $5.0m | $2.2m | $1.7m | $9.9m | $14.6m | $14.0m | $32.7m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $25.0m | $16.0m | $19.8m | $24.8m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($276k) | $950k | ($120k) | ($502k) | ($350k) | ($257k) | $334k | ($776k) | $1.2m | $362k | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | ($17.7m) | ($29.0m) | ($26.1m) | ($37.7m) | — | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | $97.2m | — | — | |
| Goodwill | $67.2m | $67.4m | $67.3m | $77.8m | $77.8m | $131.7m | $132.1m | $134.7m | $241.4m | $256.2m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $62.4m | $43.6m | $56.9m | $69.1m | $80.4m | $99.4m | $73.0m | $63.1m | $53.6m | $79.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2.0m | $5.7m | $13.9m | $11.1m | $23.0m | $99.4m | $73.1m | $63.3m | $54.6m | $79.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2.0m | $5.7m | $13.9m | $11.1m | $23.0m | ($8.5m) | ($17.7m) | ($29.0m) | ($26.1m) | ($37.7m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($2.0m) | ($5.7m) | ($13.9m) | ($11.1m) | ($23.0m) | ($8.5m) | ($17.7m) | ($29.0m) | ($26.1m) | ($37.7m) | — | |
| Income Tax Expense (Benefit) | $36.2m | $52.8m | $20.0m | $22.7m | $27.0m | $31.0m | $25.2m | $18.4m | $19.4m | $30.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $13.5m | $31.3m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $342.7m | — | — | |
| Operating Lease, Expense | — | — | — | — | — | $10.1m | $11.4m | $16.4m | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.1b | $1.1b | $1.1b | $1.3b | $1.4b | $1.4b | $1.5b | $1.8b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.