Smith-Midland Corporation (SMID)
NASDAQ · Basic Materials
Smith-Midland Corporation Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 14.3M | 5.2M | 7.7M | -6.3M | 9.1M | 7.5M | 3.9M | 8.5M | 2.9M | 4.0M | 18,890 | 1.4M | 819,846 | 2.9M | -83,106 |
| Depreciation & Amort. | 2.9M | 2.7M | 2.4M | 2.9M | 2.7M | 2.4M | 1.8M | 1.2M | 926,000 | 821,000 | 667,900 | 636,644 | 634,869 | 674,160 | 712,832 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 9.3M | 6.2M | 5.0M | 2.7M | 5.4M | 2.6M | 4.5M | 5.2M | 2.7M | 3.7M | 1.6M | 465,826 | 908,609 | 110,275 | 742,735 |
| Free Cash Flow | 5.0M | -1.0M | 2.7M | -9.1M | 3.8M | 4.9M | -581,000 | 3.2M | 185,000 | 250,000 | -1.6M | 960,525 | -88,763 | 2.8M | -825,841 |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | 0 | 282,000 | 281,000 | 256,000 | 49,000 | 0 | 194,345 | 174,239 | 144,489 | 240,632 | 0 |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Smith-Midland Corporation Cash Flow — FAQ
Smith-Midland Corporation (SMID) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SMID's cash flow history?
The chart and table above show Smith-Midland Corporation's cash flow by year and by quarter, including the growth rate.