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SIFCO Industries Inc. (SIF)

AMEX: SIF · Real-Time Price · USD

3.26

-0.15 (-4.40%)

At close: Jun 26, 2025, 1:14 PM

SIFCO Industries Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-8.63M	-8.69M	-9.64M	-743K	9.19M	-7.51M	-7.17M	-14.21M	-11.34M
Depreciation & Amortization	4.78M	6.4M	6.35M	7.66M	7.38M	7.53M	8.46M	9.99M	10.77M
Stock-Based Compensation	202K	375K	428K	469K	390K	515K	608K	404K	-502K
Other Working Capital	1.45M	553K	2.12M	-1.93M	926K	-2.76M	-2.01M	3.96M	-3.13M
Other Non-Cash Items	3.26M	1.55M	-2.79M	-573K	-5.34M	-6.55M	1.22M	1.59M	-69K
Deferred Income Tax	12K	5K	-48K	-1.29M	-422K	-565K	-823K	228K	850K
Change in Working Capital	-2.28M	1.7M	6M	-1.09M	-10.54M	4.82M	16K	9.44M	7.87M
Operating Cash Flow	-2.65M	-1.36M	298K	3.89M	449K	5.73M	1.29M	11.99M	12.28M
Capital Expenditures	-1.99M	-2.45M	-3.2M	-4.98M	-9.03M	-9.45M	-2.83M	-2.34M	-2.35M
Cash Acquisitions	n/a	n/a	7K	n/a	n/a	317K	3.52M	70K	275K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.41M	20K	7K	4.1M	7.83M	8.36M	3.52M	70K	n/a
Investing Cash Flow	-3.4M	-2.43M	-3.19M	-878K	-1.2M	-767K	688K	-2.27M	-2.07M
Debt Repayment	6.79M	2.88M	3.73M	-3.07M	822K	-5.76M	-2.02M	-9.09M	-10.42M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-62K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-461K	-2M	n/a	-45K	n/a	-45K	-85K	286K	n/a
Financial Cash Flow	6.33M	2.88M	3.73M	-3.11M	822K	-5.87M	-2.1M	-8.8M	-10.42M
Net Cash Flow	1.35M	-806K	828K	-81K	86K	-911K	-147K	928K	-196K
Free Cash Flow	-4.64M	-3.82M	-2.9M	-1.09M	-8.58M	-3.72M	-1.54M	9.66M	9.93M