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 | -7.32M | -7.63M | -8.63M | -8.04M | -8.75M | -9.53M | -8.69M | -12.51M | -14.54M | -8.54M | -9.64M | -5.22M | -2.3M | -7.43M | -743K | 6.78M | 8.77M | 13.53M |
Depreciation & Amortization | 4.08M | 4.4M | 4.78M | 6.15M | 6.27M | 6.39M | 6.4M | 6.37M | 6.34M | 6.3M | 6.35M | 6.75M | 7.14M | 7.45M | 7.66M | 7.51M | 7.38M | 7.35M |
Stock-Based Compensation | 73K | 157K | 250K | 325K | 338K | 268K | 304K | 340K | 259K | 390K | 429K | 401K | 482K | 487K | 469K | 506K | 458K | 378K |
Other Working Capital | -2.1M | -4.77M | -2.42M | -1.75M | 448K | 5.26M | 553K | 1.86M | 1.09M | -3.35M | 352K | 2.37M | 488K | -931K | -1.93M | -2.53M | -1.94M | -1.06M |
Other Non-Cash Items | 1.92M | 3.56M | 3.37M | 3.53M | 2.76M | 365K | 2.45M | 3.57M | 3.63M | 129K | -2.67M | -3.84M | -4.03M | 1.28M | -945K | -4.49M | -6.34M | -7.62M |
Deferred Income Tax | 292K | 101K | -1K | -14K | -86K | -39K | 5K | -166K | -97K | -3K | -48K | -415K | -473K | -376K | -1.29M | -1.2M | -1.12M | -1.28M |
Change in Working Capital | 2.68M | -4.84M | -2.28M | -5.78M | -6.56M | -1.08M | 1.7M | 3.3M | 11.02M | 4.62M | 6M | 3.34M | -6.03M | 625K | -1.09M | -7.16M | -2.18M | -7.61M |
Operating Cash Flow | 1.73M | -4.32M | -2.65M | -4.06M | -6.34M | -3.79M | -1.36M | -2.67M | 3.12M | -649K | 298K | 1.14M | -5.09M | 2.01M | 3.89M | 1.61M | 6.65M | 4.54M |
Capital Expenditures | -938K | -1.6M | -1.99M | -2.59M | -2.33M | -2.4M | -2.45M | -2.6M | -3.14M | -3.28M | -3.2M | 3.37M | 3.92M | 3.24M | n/a | -7.46M | -9.85M | -10.43M |
Cash Acquisitions | -1K | -1K | -1K | 7K | 4K | 8K | 20K | 13K | 16K | 14K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.75M | 1.75M | 1.75M | -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 | -648K | -648K | -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 | -762K | -2.51M | -2.51M | -1.09M | -1.74M | 8K | 20K | 18K | 21K | 19K | 7K | -4.98M | -4.98M | -4.33M | -878K | 5.75M | 7.43M | 7.78M |
Investing Cash Flow | 809K | -1.6M | -1.99M | -4.33M | -4.08M | -2.4M | -2.43M | -2.58M | -3.12M | -3.26M | -3.19M | -1.6M | -1.05M | -1.09M | -878K | -1.71M | -2.42M | -2.65M |
Debt Repayment | -11.26M | -7.94M | 6.56M | 9.51M | 10.85M | 8.23M | 2.88M | 5.61M | 68K | 4.21M | 3.73M | 357K | 5.97M | -1.33M | -3.11M | 45K | -4.28M | -1.16M |
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 | 6.64M | 3.52M | 6.95M | 5.87M | 5.87M | 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 | -13.98M | -6.83M | 7.87M | 9.51M | 10.85M | 8.23M | 2.88M | 5.61M | 68K | 4.21M | 3.73M | 357K | 5.97M | -1.33M | -3.11M | 45K | -4.28M | -1.16M |
Net Cash Flow | 166K | -1.1M | 1.35M | 1.1M | 431K | 2.08M | -806K | 487K | 192K | 409K | 828K | -136K | -187K | -432K | -81K | -42K | -34K | 751K |
Free Cash Flow | 792K | -5.92M | -4.64M | -6.65M | -8.67M | -6.2M | -3.82M | -5.27M | -20K | -3.93M | -2.9M | 4.51M | -1.17M | 5.25M | 3.89M | -5.85M | -3.19M | -5.9M |