SIFCO Industries Inc. (SIF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SIFCO Industries Inc.

    AMEX: SIF · Real-Time Price · USD
    7.45
    0.20 (2.76%)
    At close: Sep 12, 2025, 3:20 PM

    SIFCO Industries Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -8.63M -8.69M -9.64M -743K
    Depreciation & Amortization
    		 4.78M 6.4M 6.35M 7.66M
    Stock-Based Compensation
    		 202K 375K 428K 469K
    Other Working Capital
    		 1.45M 553K 2.12M -1.93M
    Other Non-Cash Items
    		 4.17M 1.55M -2.79M -573K
    Deferred Income Tax
    		 12K 5K -48K -1.29M
    Change in Working Capital
    		 -2.28M 1.7M 6M -1.09M
    Operating Cash Flow
    		 -1.74M -1.36M 298K 3.89M
    Capital Expenditures
    		 -1.99M -2.45M -3.2M -4.98M
    Cash Acquisitions
    		 n/a n/a 7K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 20K 7K 4.1M
    Investing Cash Flow
    		 -1.99M -2.43M -3.19M -878K
    Debt Repayment
    		 6.79M 2.88M 3.73M -3.07M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -461K -2M n/a -45K
    Financial Cash Flow
    		 6.33M 2.88M 3.73M -3.11M
    Net Cash Flow
    		 1.69M -806K 828K -81K
    Free Cash Flow
    		 -4.64M -3.82M -2.9M -1.09M

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