US Stock MarketDetailed Quotes

Standard Motor Products (SMP)

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  • 40.120
  • +0.760+1.93%
Close Jan 15 15:59 ET
  • 40.120
  • 0.0000.00%
Post 16:10 ET
882.61MMarket Cap28.86P/E (TTM)

Standard Motor Products (SMP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.67%91.58M
52.67%54.32M
-31.73%-60.22M
-46.84%76.69M
-113.26%-1.51M
-5.54%88.34M
-40.52%35.58M
-123.64%-45.72M
623.95%144.26M
-76.29%11.37M
Net income from continuing operations
-202.15%-4.17M
46.71%25.54M
41.72%12.74M
-17.11%28.48M
-130.93%-2.01M
-39.23%4.09M
89.47%17.41M
-24.81%8.99M
-38.03%34.35M
-17.77%6.49M
Operating gains losses
-26.26%-779K
53.43%-380K
-13,733.33%-409K
-265.96%-1.49M
-106.69%-57K
-24.40%-617K
-1,600.00%-816K
-99.49%3K
176.71%896K
28.51%852K
Depreciation and amortization
51.59%11.2M
49.29%10.93M
40.62%10.27M
8.24%31.41M
24.39%9.41M
0.78%7.39M
3.85%7.32M
3.09%7.3M
2.56%29.02M
2.13%7.56M
Deferred tax
1.90%-4.09M
952.46%520K
91.11%-16K
-43.79%-10M
-52.97%-5.59M
-43.25%-4.17M
89.88%-61K
-184.51%-180K
-875.04%-6.95M
-281.32%-3.65M
Other non cash items
42.50%34.47M
31.92%1.37M
26.49%1.47M
-4.91%28.04M
80.90%1.66M
32.01%24.19M
-88.90%1.04M
28.21%1.16M
17.41%29.49M
-88.17%916K
Change In working capital
-8.56%50.46M
76.79%12.11M
-36.26%-89.28M
-126.12%-11.54M
-23.94%-8.05M
-11.57%55.18M
-78.82%6.85M
-48.67%-65.52M
129.64%44.17M
-131.21%-6.49M
-Change in receivables
33.92%29.49M
-5.98%-39.3M
-56.63%-68.88M
-209.89%-8.75M
7.42%50.29M
133.73%22.02M
-555.85%-37.08M
-3.19%-43.98M
15.17%7.97M
-20.39%46.82M
-Change in inventory
-399.27%-19.56M
2.99%11.36M
0.64%-14.58M
-225.05%-36.88M
-60.45%-39.78M
-72.02%6.54M
-55.40%11.03M
-336.80%-14.67M
143.70%29.49M
-417.64%-24.79M
-Change in prepaid assets
56.10%-2.41M
295.13%4.38M
-12.80%1.44M
1,322.86%856K
220.40%3.6M
-262.41%-5.5M
167.85%1.11M
41.55%1.65M
98.73%-70K
-492.38%-2.99M
-Change in payables and accrued expense
61.16%35.71M
6.27%35.16M
57.85%-2.23M
110.51%32.34M
-37.28%-17.62M
5.03%22.16M
155.55%33.08M
9.59%-5.29M
119.77%15.36M
74.15%-12.84M
-Change in other working capital
-27.40%7.23M
139.24%507K
-55.52%-5.03M
110.59%908K
64.32%-4.53M
93.89%9.96M
-166.56%-1.29M
-9.08%-3.23M
-63.64%-8.58M
-511.44%-12.69M
Cash from discontinued investing activities
Operating cash flow
3.67%91.58M
52.67%54.32M
-31.73%-60.22M
-46.84%76.69M
-113.26%-1.51M
-5.54%88.34M
-40.52%35.58M
-123.64%-45.72M
623.95%144.26M
-76.29%11.37M
Investing cash flow
Cash flow from continuing investing activities
10.96%-9.97M
21.30%-10.11M
38.35%-6.21M
-1,529.12%-418.68M
-3,513.31%-384.57M
-99.34%-11.2M
-152.45%-12.85M
-131.52%-10.07M
7.61%-25.7M
-27.77%-10.64M
Capital expenditure reported
10.33%-10.04M
20.94%-10.16M
9.46%-9.13M
-53.73%-44.02M
7.26%-9.88M
-32.17%-11.2M
-149.90%-12.86M
-131.17%-10.09M
-10.31%-28.63M
-65.03%-10.66M
Net business purchase and sale
----
----
----
-13,285.52%-372.49M
---372.49M
----
----
----
246.07%2.83M
--0
Net other investing changes
--71K
1,533.33%49K
19,386.67%2.92M
-2,112.96%-2.17M
-16,961.54%-2.19M
--0
-94.34%3K
15.38%15K
47.95%108K
-78.69%13K
Cash from discontinued investing activities
Investing cash flow
10.96%-9.97M
21.30%-10.11M
38.35%-6.21M
-1,529.12%-418.68M
-3,513.31%-384.57M
-99.34%-11.2M
-152.45%-12.85M
-131.52%-10.07M
7.61%-25.7M
-27.77%-10.64M
Financing cash flow
Cash flow from continuing financing activities
30.41%-52.99M
-82.04%-39.88M
43.92%72.51M
418.90%349.55M
28,559.16%397.22M
7.04%-76.14M
61.17%-21.91M
84.26%50.38M
-297.50%-109.61M
103.80%1.39M
Net issuance payments of debt
29.55%-45.84M
-384.81%-33.07M
34.37%79.29M
569.03%392.8M
4,878.14%405.67M
13.95%-65.06M
86.33%-6.82M
75.60%59.01M
-175.64%-83.75M
126.55%8.15M
Net common stock issuance
--0
--0
--0
---10.43M
---19K
--0
---8.17M
---2.24M
--0
--0
Cash dividends paid
-8.22%-6.82M
-7.93%-6.82M
-6.02%-6.78M
-0.70%-25.34M
-0.30%-6.34M
0.06%-6.3M
-0.49%-6.31M
-2.09%-6.39M
-7.41%-25.16M
-8.44%-6.32M
Net other financing activities
----
----
----
-968.57%-7.48M
-371.24%-2.1M
---4.78M
----
----
67.11%-700K
---445K
Cash from discontinued financing activities
Financing cash flow
30.41%-52.99M
-82.04%-39.88M
43.92%72.51M
418.90%349.55M
28,559.16%397.22M
7.04%-76.14M
61.17%-21.91M
84.26%50.38M
-297.50%-109.61M
103.80%1.39M
Net cash flow
Beginning cash position
124.77%58.79M
85.43%50.28M
36.59%44.43M
53.79%32.53M
-7.50%26.35M
13.63%26.16M
12.06%27.11M
53.79%32.53M
-2.78%21.15M
62.54%28.49M
Current changes in cash
2,751.59%28.63M
429.29%4.32M
212.43%6.08M
-15.55%7.56M
428.15%11.14M
-83.26%1M
147.75%816K
-312.04%-5.41M
5,866.00%8.95M
-31.83%2.11M
Effect of exchange rate changes
72.78%-221K
336.72%4.2M
-3,716.67%-229K
78.95%4.34M
259.09%6.93M
-52.63%-812K
-433.27%-1.77M
-101.21%-6K
421.46%2.43M
264.34%1.93M
End cash Position
230.96%87.2M
124.77%58.79M
85.43%50.28M
36.59%44.43M
36.59%44.43M
-7.50%26.35M
13.63%26.16M
12.06%27.11M
53.79%32.53M
53.79%32.53M
Free cash flow
5.70%81.55M
94.32%44.15M
-24.28%-69.35M
-71.74%32.68M
-1,701.83%-11.39M
-9.30%77.14M
-58.44%22.72M
-124.96%-55.8M
316.17%115.63M
-98.29%711K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.67%91.58M52.67%54.32M-31.73%-60.22M-46.84%76.69M-113.26%-1.51M-5.54%88.34M-40.52%35.58M-123.64%-45.72M623.95%144.26M-76.29%11.37M
Net income from continuing operations -202.15%-4.17M46.71%25.54M41.72%12.74M-17.11%28.48M-130.93%-2.01M-39.23%4.09M89.47%17.41M-24.81%8.99M-38.03%34.35M-17.77%6.49M
Operating gains losses -26.26%-779K53.43%-380K-13,733.33%-409K-265.96%-1.49M-106.69%-57K-24.40%-617K-1,600.00%-816K-99.49%3K176.71%896K28.51%852K
Depreciation and amortization 51.59%11.2M49.29%10.93M40.62%10.27M8.24%31.41M24.39%9.41M0.78%7.39M3.85%7.32M3.09%7.3M2.56%29.02M2.13%7.56M
Deferred tax 1.90%-4.09M952.46%520K91.11%-16K-43.79%-10M-52.97%-5.59M-43.25%-4.17M89.88%-61K-184.51%-180K-875.04%-6.95M-281.32%-3.65M
Other non cash items 42.50%34.47M31.92%1.37M26.49%1.47M-4.91%28.04M80.90%1.66M32.01%24.19M-88.90%1.04M28.21%1.16M17.41%29.49M-88.17%916K
Change In working capital -8.56%50.46M76.79%12.11M-36.26%-89.28M-126.12%-11.54M-23.94%-8.05M-11.57%55.18M-78.82%6.85M-48.67%-65.52M129.64%44.17M-131.21%-6.49M
-Change in receivables 33.92%29.49M-5.98%-39.3M-56.63%-68.88M-209.89%-8.75M7.42%50.29M133.73%22.02M-555.85%-37.08M-3.19%-43.98M15.17%7.97M-20.39%46.82M
-Change in inventory -399.27%-19.56M2.99%11.36M0.64%-14.58M-225.05%-36.88M-60.45%-39.78M-72.02%6.54M-55.40%11.03M-336.80%-14.67M143.70%29.49M-417.64%-24.79M
-Change in prepaid assets 56.10%-2.41M295.13%4.38M-12.80%1.44M1,322.86%856K220.40%3.6M-262.41%-5.5M167.85%1.11M41.55%1.65M98.73%-70K-492.38%-2.99M
-Change in payables and accrued expense 61.16%35.71M6.27%35.16M57.85%-2.23M110.51%32.34M-37.28%-17.62M5.03%22.16M155.55%33.08M9.59%-5.29M119.77%15.36M74.15%-12.84M
-Change in other working capital -27.40%7.23M139.24%507K-55.52%-5.03M110.59%908K64.32%-4.53M93.89%9.96M-166.56%-1.29M-9.08%-3.23M-63.64%-8.58M-511.44%-12.69M
Cash from discontinued investing activities
Operating cash flow 3.67%91.58M52.67%54.32M-31.73%-60.22M-46.84%76.69M-113.26%-1.51M-5.54%88.34M-40.52%35.58M-123.64%-45.72M623.95%144.26M-76.29%11.37M
Investing cash flow
Cash flow from continuing investing activities 10.96%-9.97M21.30%-10.11M38.35%-6.21M-1,529.12%-418.68M-3,513.31%-384.57M-99.34%-11.2M-152.45%-12.85M-131.52%-10.07M7.61%-25.7M-27.77%-10.64M
Capital expenditure reported 10.33%-10.04M20.94%-10.16M9.46%-9.13M-53.73%-44.02M7.26%-9.88M-32.17%-11.2M-149.90%-12.86M-131.17%-10.09M-10.31%-28.63M-65.03%-10.66M
Net business purchase and sale -------------13,285.52%-372.49M---372.49M------------246.07%2.83M--0
Net other investing changes --71K1,533.33%49K19,386.67%2.92M-2,112.96%-2.17M-16,961.54%-2.19M--0-94.34%3K15.38%15K47.95%108K-78.69%13K
Cash from discontinued investing activities
Investing cash flow 10.96%-9.97M21.30%-10.11M38.35%-6.21M-1,529.12%-418.68M-3,513.31%-384.57M-99.34%-11.2M-152.45%-12.85M-131.52%-10.07M7.61%-25.7M-27.77%-10.64M
Financing cash flow
Cash flow from continuing financing activities 30.41%-52.99M-82.04%-39.88M43.92%72.51M418.90%349.55M28,559.16%397.22M7.04%-76.14M61.17%-21.91M84.26%50.38M-297.50%-109.61M103.80%1.39M
Net issuance payments of debt 29.55%-45.84M-384.81%-33.07M34.37%79.29M569.03%392.8M4,878.14%405.67M13.95%-65.06M86.33%-6.82M75.60%59.01M-175.64%-83.75M126.55%8.15M
Net common stock issuance --0--0--0---10.43M---19K--0---8.17M---2.24M--0--0
Cash dividends paid -8.22%-6.82M-7.93%-6.82M-6.02%-6.78M-0.70%-25.34M-0.30%-6.34M0.06%-6.3M-0.49%-6.31M-2.09%-6.39M-7.41%-25.16M-8.44%-6.32M
Net other financing activities -------------968.57%-7.48M-371.24%-2.1M---4.78M--------67.11%-700K---445K
Cash from discontinued financing activities
Financing cash flow 30.41%-52.99M-82.04%-39.88M43.92%72.51M418.90%349.55M28,559.16%397.22M7.04%-76.14M61.17%-21.91M84.26%50.38M-297.50%-109.61M103.80%1.39M
Net cash flow
Beginning cash position 124.77%58.79M85.43%50.28M36.59%44.43M53.79%32.53M-7.50%26.35M13.63%26.16M12.06%27.11M53.79%32.53M-2.78%21.15M62.54%28.49M
Current changes in cash 2,751.59%28.63M429.29%4.32M212.43%6.08M-15.55%7.56M428.15%11.14M-83.26%1M147.75%816K-312.04%-5.41M5,866.00%8.95M-31.83%2.11M
Effect of exchange rate changes 72.78%-221K336.72%4.2M-3,716.67%-229K78.95%4.34M259.09%6.93M-52.63%-812K-433.27%-1.77M-101.21%-6K421.46%2.43M264.34%1.93M
End cash Position 230.96%87.2M124.77%58.79M85.43%50.28M36.59%44.43M36.59%44.43M-7.50%26.35M13.63%26.16M12.06%27.11M53.79%32.53M53.79%32.53M
Free cash flow 5.70%81.55M94.32%44.15M-24.28%-69.35M-71.74%32.68M-1,701.83%-11.39M-9.30%77.14M-58.44%22.72M-124.96%-55.8M316.17%115.63M-98.29%711K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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