Smith-Midland Corporation (SMID)
NASDAQ: SMID · Real-Time Price · USD
33.98
+0.68 (2.04%)
Apr 29, 2026, 10:03 AM EDT - Market open
Smith-Midland Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12.51 | 7.68 | 0.8 | 0.8 | 7.57 | Upgrade
|
| Depreciation & Amortization | 2.89 | 2.66 | 2.4 | 2.88 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.35 | -0.11 | -0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.06 | -0.1 | 0.38 | 0.51 | 0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.59 | 0.33 | -0.04 | 0.34 | 0.04 | Upgrade
|
| Other Operating Activities | 0.94 | -1.14 | -0.42 | 0.14 | -3.2 | Upgrade
|
| Change in Accounts Receivable | -7.06 | -3.34 | -0.55 | -7.11 | 0.05 | Upgrade
|
| Change in Inventory | -0.23 | -1.54 | -1.35 | -0.99 | -0.65 | Upgrade
|
| Change in Accounts Payable | 0.44 | -3.02 | 1.52 | 3.75 | 0.21 | Upgrade
|
| Change in Unearned Revenue | 5.2 | 2.16 | 4.77 | -0.49 | 2.7 | Upgrade
|
| Change in Income Taxes | 0.06 | 1.04 | 0.81 | -1.95 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.46 | -0.23 | -4.11 | -1.63 | Upgrade
|
| Operating Cash Flow | 14.3 | 5.16 | 7.73 | -6.33 | 9.13 | Upgrade
|
| Operating Cash Flow Growth | 177.26% | -33.29% | - | - | 21.89% | Upgrade
|
| Capital Expenditures | -9.34 | -6.2 | -5.01 | -2.75 | -5.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.35 | 0.12 | 0.49 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.22 | Upgrade
|
| Investing Cash Flow | -9.32 | -6.15 | -4.66 | -2.63 | -3.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.81 | 0.05 | Upgrade
|
| Total Debt Issued | - | - | - | 2.81 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -0.65 | -0.64 | -0.62 | -0.58 | -0.79 | Upgrade
|
| Total Debt Repaid | -0.65 | -0.64 | -0.62 | -0.58 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | -0.64 | -0.62 | 2.22 | -0.74 | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | - | Upgrade
|
| Financing Cash Flow | -0.65 | -0.64 | -0.62 | 2.2 | -0.74 | Upgrade
|
| Net Cash Flow | 4.34 | -1.63 | 2.45 | -6.77 | 4.73 | Upgrade
|
| Free Cash Flow | 4.96 | -1.05 | 2.72 | -9.08 | 3.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -22.65% | Upgrade
|
| Free Cash Flow Margin | 5.31% | -1.33% | 4.57% | -18.12% | 7.42% | Upgrade
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| Free Cash Flow Per Share | 0.94 | -0.20 | 0.51 | -1.73 | 0.72 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.22 | 0.26 | 0.26 | 0.19 | Upgrade
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| Cash Income Tax Paid | 3.49 | 2.26 | 0.19 | 2.26 | 0.92 | Upgrade
|
| Levered Free Cash Flow | -5.14 | -2.75 | 1.18 | -9.77 | 5.94 | Upgrade
|
| Unlevered Free Cash Flow | -5 | -2.61 | 1.34 | -9.61 | 6.06 | Upgrade
|
| Change in Working Capital | -1.48 | -4.25 | 4.96 | -10.9 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.