SIFCO Industries Inc. (SIF)

2.74

-0.02 (-0.72%)

At close: Apr 01, 2025, 3:56 PM

2.90

5.84%

After-hours: Apr 01, 2025, 06:10 PM EDT

SIFCO Industries Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-8.63M	-8.69M	-9.64M	-743K	9.19M
Depreciation & Amortization	4.78M	6.4M	6.35M	7.66M	7.38M
Stock-Based Compensation	202K	304K	428K	469K	390K
Other Working Capital	1.45M	553K	2.12M	-1.93M	926K
Other Non-Cash Items	3.26M	-1.08M	-2.79M	-573K	-5.34M
Deferred Income Tax	12K	5K	-48K	-1.29M	-422K
Change in Working Capital	-2.28M	1.7M	6M	-1.09M	-10.54M
Operating Cash Flow	-2.65M	-1.36M	298K	3.89M	449K
Capital Expenditures	-1.99M	-2.45M	-3.2M	-4.98M	-9.03M
Acquisitions	n/a	n/a	7K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	20K	7K	4.1M	7.83M
Investing Cash Flow	-1.99M	-2.43M	-3.19M	-878K	-1.2M
Debt Repayment	6.79M	2.88M	3.73M	-3.07M	822K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-461K	1.00	n/a	-45K	n/a
Financial Cash Flow	6.33M	2.88M	3.73M	-3.11M	822K
Net Cash Flow	1.35M	-806K	828K	-81K	86K
Free Cash Flow	-4.64M	-3.82M	-2.9M	-1.09M	-8.58M