Servotronics Inc. (SVT)
10.45
-0.12 (-1.14%)
At close: Mar 28, 2025, 3:34 PM
10.57
1.11%
After-hours: Mar 28, 2025, 08:00 PM EDT
Servotronics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | n/a | -3.55M | -2.12M | 4.05M | 100K | 2.11M | 3.5M | 1.32M | 1.75M | 4.6M | -3.13M | 975K | 320K | 2.63M | 2.13M | 1.9M | 3.06M | 2.05M | 1.1M | 1.36M | 734K | 254K | -229K | 700K | 418K | -682K | 900K | 600K | 900K | 200K | 500K | 700K | 1M | 1.1M | 900K | 600K | 300K | 700K | 700K |
| Depreciation & Amortization | 990K | 1.08M | 1.22M | 1.37M | 1.44M | 1.27M | 1.02M | 885K | 823K | 718K | 652K | 640K | 660K | 686K | 664K | 564K | 552K | 551K | 617K | 679K | 655K | 669K | 660K | 588K | 646K | 921K | 600K | 700K | 600K | 700K | 500K | 300K | 400K | 300K | 300K | 300K | 300K | 200K | 200K |
| Stock-Based Compensation | 288K | 120K | 191K | 106K | 339K | 316K | 276K | 213K | 479K | 361K | 361K | 255K | 101K | 119.00 | n/a | -201 | 57.00 | 189.00 | n/a | n/a | 73.00 | 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 Working Capital | n/a | 799K | 261K | 155K | -419K | 1M | -1.07M | 2.33M | 221K | -5.1M | 6.18M | 380K | 362K | 674.8K | -123K | 279K | 136K | 752.13K | -73K | 1.05M | -226.4K | 293K | 314K | -399K | 244K | -888K | n/a | 100K | 500K | -500K | -1.8M | 1.2M | -400K | 800K | 200K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -25K | -2.87M | -446K | -3.81M | 95K | 190K | 516K | 181K | 73K | 202K | 484K | -94K | 791.08K | 121.88K | 201.00 | n/a | -57 | -189 | -160K | n/a | -73 | n/a | n/a | n/a | 3K | 1.05M | 100K | n/a | -1.1M | 200K | -100K | 100K | n/a | 100K | -200K | -900K | -600K | -900K | -900K |
| Deferred Income Tax | n/a | 1.07M | -589K | -84K | -30K | 188K | 114K | 82K | 27K | 1.74M | -1.99M | 41K | -73K | -206K | -23K | -70K | 37K | 245K | -124K | -39K | -16K | 184K | -97K | 369K | 513K | -892K | 100K | -100K | -200K | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -2.49M | 2.01M | 2.95M | -1.12M | -4.69M | -4.6M | 974K | -714K | -6.39M | 4.68M | -231K | -3K | -626K | -837K | -1.45M | -1.48M | -398K | -376K | 1.33M | -258K | 246K | 590K | -1.03M | 5K | -812K | -1M | -700K | -500K | -900K | -2M | 100K | -1.1M | 700K | 700K | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 1.25M | -6.64M | 264K | 4.59M | 826K | -620K | 833K | 3.65M | 2.44M | 1.23M | 1.06M | 1.59M | 1.7M | 2.6M | 1.93M | 952K | 2.17M | 2.45M | 1.05M | 3.33M | 1.11M | 1.35M | 924K | 626K | 1.58M | -418K | 700K | 500K | 200K | 200K | -900K | 1.2M | 300K | 2.2M | 1.7M | 900K | 600K | 900K | 900K |
| Capital Expenditures | -1.04M | -689K | -1.32M | -267K | -729K | -2.27M | -1.87M | -2.18M | -991K | -1.13M | -3.15M | -1.56M | -885K | -608K | -492K | -446K | -510K | -485K | -282K | -421K | -622K | -148K | -717K | -273K | -858K | -841K | -500K | -700K | -400K | -100K | -1.6M | -500K | -600K | -300K | -400K | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 38K | 270K | n/a | n/a | n/a | 180K | n/a | 33K | n/a | n/a | 650K | n/a | n/a | 446K | 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 | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 | -495K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | 495K | 480K | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 2.16M | -85K | 270K | -729 | -2.27K | -1.87K | 180K | -991 | 33K | -3.15K | 43K | 650K | -608 | n/a | -446K | -510 | -485 | n/a | n/a | -622 | n/a | n/a | -99K | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | -4.6M | n/a | -100K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.04M | 1.47M | -1.28M | 3K | -729K | -2.27M | -1.87M | -2M | -991K | -1.1M | -3.15M | -1.52M | -235K | -608K | 3K | -461K | -510K | -485K | -282K | -421K | -622K | -148K | -717K | -372K | -858K | -841K | -500K | -700K | 800K | -100K | -1.6M | -5.1M | -600K | -400K | -400K | n/a | n/a | n/a | n/a |
| Debt Repayment | 24K | 1.6M | -4.53M | -902K | 3.91M | 2.89M | -498K | 107K | -548K | -548K | 1.96M | -194K | -243K | -404K | -404K | -553K | -387K | -386K | -384K | -382K | 107K | -378K | -748K | -193K | -889K | 989K | -400K | -100K | -200K | 100K | 2.4M | 3M | n/a | -400K | -500K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -41K | n/a | n/a | -81K | -100K | -157K | -175K | -195K | -275K | -114K | -202K | -607K | -110K | -517K | -573K | -6K | -1.1M | -804K | -920K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -800K | -100K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -409K | -403K | -376K | -380K | -375K | n/a | -406K | -716K | -682K | -336K | -336K | -348K | 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 | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | 70K | 234K | n/a | n/a | n/a | 7K | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -200K | n/a | -100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -17K | 1.6M | -4.53M | -983K | 3.81M | 2.32M | -1.08M | -464K | -1.2M | -1.03M | 1.76M | -1.14M | -835K | -1.49M | -1.31M | -895K | -1.83M | -1.19M | -1.3M | -382K | 107K | -378K | -248K | -193K | -862K | 1.04M | -400K | -100K | -200K | 100K | 2.4M | 3M | -200K | -1.2M | -700K | n/a | n/a | n/a | n/a |
| Net Cash Flow | 16K | -3.57M | -5.54M | 3.61M | 3.91M | -569K | -2.11M | 1.19M | 247K | -898K | -336K | -1.07M | 625K | 501K | 622K | -404K | -170K | 775K | -533K | 2.53M | 600K | 827K | -41K | 61K | -135K | -215K | -400K | -100K | -200K | 100K | 2.4M | 3M | -200K | -1.2M | -700K | 900K | 600K | 900K | 900K |
| Free Cash Flow | 215K | -7.33M | -1.05M | 4.32M | 97K | -2.89M | -1.03M | 1.48M | 1.45M | 99K | -2.09M | 23K | 810K | 1.99M | 1.44M | 506K | 1.66M | 1.97M | 771K | 2.91M | 493K | 1.21M | 207K | 353K | 727K | -1.26M | 200K | -200K | -200K | 100K | -2.5M | 700K | -300K | 1.9M | 1.3M | 900K | 600K | 900K | 900K |