SIFCO Industries Inc. (SIF)
AMEX: SIF
· Real-Time Price · USD
6.96
1.33 (23.62%)
At close: Aug 15, 2025, 3:59 PM
6.59
-5.25%
After-hours: Aug 15, 2025, 07:42 PM EDT
SIFCO Industries Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -1.29M | -2.42M | -3.69M | 72K | -1.59M | -3.42M | -3.1M | -634K | -2.37M | -2.59M | -6.92M | -2.67M | 3.64M | -3.69M | -2.5M | 254K | -1.49M | 2.99M |
Depreciation & Amortization | 1.19M | 1.18M | 216K | 1.5M | 1.51M | 1.56M | 1.58M | 1.62M | 1.63M | 1.57M | 1.55M | 1.59M | 1.6M | 1.61M | 1.95M | 1.98M | 1.91M | 1.82M |
Stock-Based Compensation | n/a | -7K | 8K | 72K | 84K | 86K | 83K | 85K | 14K | 122K | 119K | 4K | 145K | 161K | 91K | 85K | 150K | 143K |
Other Working Capital | 1.52M | -1.52M | -2.14M | 40K | -1.15M | 832K | -1.48M | 2.24M | 3.66M | -3.88M | -170K | 1.48M | -780K | -176K | 1.85M | -405K | -2.2M | -1.18M |
Other Non-Cash Items | -684K | 921K | 756K | 925K | 954K | 738K | 911K | 158K | -1.44M | 2.82M | 2.03M | 216K | -4.94M | 24K | 867K | 21K | 368K | -2.2M |
Deferred Income Tax | 73K | 65K | 154K | n/a | -118K | -37K | 141K | -72K | -71K | 7K | -30K | -3K | 23K | -38K | -397K | -61K | 120K | -950K |
Change in Working Capital | 3.55M | -3.55M | 4.87M | -2.19M | -3.98M | -991K | 1.37M | -2.97M | 1.5M | 1.79M | 2.97M | 4.75M | -4.89M | 3.17M | 308K | -4.62M | 1.76M | 1.46M |
Operating Cash Flow | 2.84M | -3.81M | 2.32M | 382K | -3.21M | -2.14M | 907K | -1.9M | -665K | 292K | -399K | 3.89M | -4.43M | 1.24M | 440K | -2.34M | 2.67M | 3.12M |
Capital Expenditures | -154K | -109K | 55K | -730K | -818K | -496K | -549K | -470K | -888K | -547K | -698K | -1.01M | -1.03M | -466K | 5.88M | -459K | -1.71M | -3.71M |
Cash Acquisitions | n/a | n/a | -1K | n/a | n/a | n/a | 7K | -3K | 4K | 12K | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 2.4M | -648K | n/a | n/a | n/a | n/a | n/a | 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 | -648K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.41M | 649K | -1.75M | n/a | 7K | -3K | 4K | 12K | 5K | n/a | 2K | n/a | -4.98M | n/a | 649K | 3.45M |
Investing Cash Flow | -154K | -109K | 1.8M | -729K | -2.56M | -496K | -542K | -473K | -884K | -535K | -693K | -1.01M | -1.02M | -466K | 896K | -459K | -1.06M | -258K |
Debt Repayment | n/a | -9.04M | -3.54M | 1.32M | 3.31M | 5.47M | -590K | 2.65M | 700K | 116K | 2.14M | -2.89M | 4.84M | -358K | -1.24M | 2.72M | -2.46M | -2.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.2M | 356K | 1.08M | n/a | 2.08M | 3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -3.83M | -9.24M | -2.23M | 1.32M | 3.31M | 5.47M | -590K | 2.65M | 700K | 116K | 2.14M | -2.89M | 4.84M | -358K | -1.24M | 2.72M | -2.46M | -2.14M |
Net Cash Flow | -1.22M | 420K | 18K | 949K | -2.49M | 2.87M | -230K | 282K | -841K | -17K | 1.06M | -13K | -624K | 402K | 99K | -64K | -869K | 753K |
Free Cash Flow | 2.69M | -3.92M | 2.37M | -348K | -4.03M | -2.63M | 358K | -2.37M | -1.55M | -255K | -1.1M | 2.88M | -5.46M | 773K | 6.32M | -2.8M | 960K | -587K |