Servotronics Inc. (SVT)
AMEX: SVT
· Real-Time Price · USD
46.94
0.00 (0.00%)
At close: Jul 01, 2025, 9:42 AM
Servotronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | n/a | -1.26M | -453K | 568K | -366K | 379K | 182K | -2.56M | -1.55M | -1.32M | -316K | -666K | 325K | -910K | 3.24M | 1.19M | 541K |
Depreciation & Amortization | 218K | 222K | 225K | 272K | 271K | 293K | 273K | 211K | 306K | 301K | 294K | 172K | 313K | 325K | 329K | 358K | 356K |
Stock-Based Compensation | 46K | 103K | 9K | 113K | 63K | 10K | 36K | 19K | 55K | 65K | 59K | 42K | 25K | 25K | 25K | 25K | 31K |
Other Working Capital | n/a | -111K | -1.1M | 976K | -434K | 233K | 824K | 137K | -395K | 147K | 240K | -60K | -690K | -1.83M | 2.2M | 1.11M | -1.33M |
Other Non-Cash Items | n/a | -15K | -573K | 1.6M | -436K | -1.12M | 18K | 159K | -172K | -350K | 24K | -677K | 207K | 287K | -4.09M | -94K | 94K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5K | 5K | 1.07M | 2K | -613K | 24K | n/a | n/a | -96K | 4K | 4K | 4K |
Change in Working Capital | n/a | 2.19M | -519K | 56K | 463K | 470K | -281K | -1.21M | -1.48M | 2.12M | -365K | 1.22M | -1.41M | -1.38M | 2.97M | 1.55M | -190K |
Operating Cash Flow | -1.59M | 1.24M | -1.31M | 1.03M | 287K | 23K | 233K | -2.31M | -2.83M | 202K | -280K | 470K | -544K | -1.75M | 2.47M | 3.03M | 836K |
Capital Expenditures | -69K | -105K | -286K | -495K | -152K | -83K | -203K | 34K | -437K | -394K | -497K | -313K | -115K | -199K | -55K | 1K | -14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38K | 270K | 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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3K | n/a | n/a | n/a | 58K | 2.1M | n/a | -437K | -85K | n/a | n/a | 38K | 270K | n/a | 1K | -14 |
Investing Cash Flow | -69K | -102K | -286K | -495K | -152K | -25K | -203K | 34K | -437K | -394K | -497K | -313K | -77K | 71K | -55K | 1K | -14K |
Debt Repayment | n/a | -1.04M | n/a | -536K | -94K | -61K | -1.53M | 2.76M | 438K | -65K | -70K | -4.32M | -70K | -604K | -231K | -229K | 162K |
Common Stock Repurchased | n/a | -20K | 21K | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81K | n/a | n/a | -81K |
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 |
Other Financial Acitivies | n/a | n/a | 1.7M | -21K | 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 |
Financial Cash Flow | n/a | -1.06M | 1.7M | -557K | -94K | -61K | -1.53M | 2.76M | 438K | -65K | -70K | -4.32M | -70K | -604K | -231K | -229K | 81K |
Net Cash Flow | -74K | 65K | -73K | -17K | 41K | -63K | -588K | -275K | -2.83M | -257K | -847K | -4.04M | -691K | -2.28M | 2.19M | 2.8M | 903K |
Free Cash Flow | -1.66M | 1.14M | -1.6M | 540K | 135K | -60K | 30K | -2.27M | -3.27M | -192K | -777K | 157K | -659K | -1.95M | 2.42M | 3.03M | 822K |