Sypris Solutions Inc. (SYPR)
1.61
-0.01 (-0.62%)
At close: Mar 28, 2025, 3:57 PM
1.61
0.00%
After-hours: Mar 28, 2025, 05:00 PM EDT
Sypris Solutions 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 |
| Net Income | -1.68M | -1.6M | -2.49M | 2.92M | 1.67M | -3.95M | -3.5M | -10.82M | 6.04M | -27.22M | -1.18M | -9.89M | 10.27M | 8.44M | -9.71M | -5.31M | -130.56M | -2.14M | -1.36M | 5.32M | 7.41M | 8.13M | 11.44M | 6.37M | 3.18M | 9.56M | 7.4M | -3.2M | -8.6M | -17.7M | 4.7M |
| Depreciation & Amortization | 3.18M | 3.26M | 3.09M | 2.65M | 2.5M | 2.67M | 2.65M | 3.88M | 6.29M | 9.04M | 10.41M | 12.4M | 12.25M | 14.22M | 14.72M | 15.19M | 25.38M | 29.39M | 28.78M | 25.91M | 19.07M | 12.83M | 11.39M | 9.86M | 9.35M | 7.58M | 6.9M | 3.8M | 5.2M | 5.6M | 5.4M |
| Stock-Based Compensation | 868K | 813K | 683K | 491K | 426K | 469K | 637K | 730K | 1.37M | 842K | 1.6M | 1.69M | 1.83M | 979K | 1.06M | 1.02M | 967K | 1.36M | 1.03M | 219K | 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 | 12.48M | 17.34M | 9.74M | 220K | -459K | 6.32M | 1.07M | -536K | -5.2M | 3.09M | -803K | -7.46M | 229K | 2.4M | 331K | -5.1M | 8.08M | -11.13M | 5.57M | -4.72M | -2.63M | -2.19M | -5.33M | -552K | -7.73M | -9.4M | 2.1M | -10.4M | 7.3M | -19.6M |
| Other Non-Cash Items | -597K | 706K | 753K | -2.6M | 48K | 172K | -3.18M | -2.52M | 821K | -9.88M | -9.53M | -1.39M | -10.6M | -13.31M | -7.89M | -14.56M | 95.94M | -14.96M | 293K | 1.39M | 2.69M | 846K | -6.15M | 613K | 673K | 133K | 200K | -1.3M | 5.7M | 100K | 2.8M |
| Deferred Income Tax | 232K | 54K | 329K | 1.01M | -3.07M | -260K | -509K | -667K | -31.23M | 2.23M | 1.05M | -1.29M | 871K | 508K | 604K | -3.89M | -1.51M | -15.37M | -5.08M | -1.09M | 3.69M | 6.01M | 3.68M | 479K | -2.48M | -645K | 1M | n/a | 300K | 700K | 400K |
| Change in Working Capital | n/a | -14.32M | 11.43M | -234K | 2.07M | -4.92M | 5.8M | -60K | -2.6M | 11.54M | 704K | -1.82M | -19.53M | 6.17M | 2.93M | 10.84M | 14.45M | -8.78M | 29.14M | 40.84M | -60.26M | -983K | -6.75M | -8.84M | -2.6M | -19.01M | -5.2M | -4.9M | 5.1M | 10.6M | -26.2M |
| Operating Cash Flow | 2M | -11.09M | 13.79M | 4.24M | 3.65M | -5.82M | 1.89M | -9.46M | -19.3M | -13.45M | 3.04M | -293K | -4.92M | 16.99M | 1.73M | 3.29M | 4.66M | -10.5M | 52.81M | 72.59M | -27.41M | 27.27M | 13.6M | 8.47M | 8.13M | -2.07M | 11M | -5.6M | 7.7M | 9.4M | -12.9M |
| Capital Expenditures | -1.08M | -2.14M | -3.04M | -2.82M | -1.54M | -859K | -2.05M | -1.64M | -1.76M | -1.82M | -5.26M | -5.05M | -7.08M | -6.85M | -2.23M | -5.51M | -13.08M | -10.15M | -10.33M | -36.26M | -55.9M | -22.52M | -19.75M | -27.62M | -23.89M | -14.44M | -5.8M | -1.2M | -3.4M | -8M | -7.3M |
| Acquisitions | n/a | n/a | 10K | 10K | 1.97M | 1.86M | 1.38M | 2.8M | 51.58M | 15.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.65M | n/a | n/a | n/a | n/a | -11.64M | 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 | 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 | 1.91M | n/a | n/a | 21.83M | 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 | 24K | n/a | 10K | 10K | 1.97M | 1.86M | 3.65M | 4.3M | 50.08M | 15.74M | 30K | 2.27M | 4.59M | 5.07M | 1.49M | 33.48M | 1.83M | 766K | -243K | 24K | -593K | -23.3M | -451K | -5.32M | 8.94M | -329K | -400K | 18M | 11.6M | 5.2M | n/a |
| Investing Cash Flow | -1.06M | -2.14M | -3.03M | -2.81M | 427K | 999K | 1.6M | 2.66M | 48.32M | 13.92M | -5.23M | -2.79M | -573K | -1.78M | -741K | 49.8M | -11.26M | -9.39M | -10.57M | -36.24M | -86.14M | -45.82M | -20.2M | -32.94M | -14.95M | -26.41M | -5.8M | 16.8M | 8.2M | -2.8M | -7.3M |
| Debt Repayment | n/a | -1.01M | -1.33M | -675K | 2.84M | -632K | -829K | -208K | -13.38M | -3.56M | -7M | 5M | 9M | -13.69M | n/a | -50.82M | 8M | 5M | -20M | n/a | 60.8M | 19.2M | -50.5M | 22.5M | 10.6M | 25.82M | -2.6M | -13.4M | -12.1M | -6.2M | -3.4M |
| Common Stock Repurchased | n/a | -105K | -49K | -607K | -103K | -156K | -107K | -123K | -191K | -77K | -855K | -693K | -1.41M | -435K | 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 | -1.2M | -100K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -410K | -1.64M | -1.22M | -1.61M | n/a | n/a | -386K | -2.31M | -2.26M | -2.19M | -2.16M | -2.02M | -1.71M | -424K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 820K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | -1.52M | -2.07M | n/a | n/a | n/a | 435K | n/a | n/a | n/a | -885K | n/a | -37M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | -5.2M | n/a | n/a |
| Financial Cash Flow | 820K | -614K | -1.38M | -1.28M | 2.74M | -788K | -936K | -331K | -15.09M | -6.12M | -9.49M | 3.09M | 5.98M | -13.63M | n/a | -51.2M | 5.69M | 2.12M | -21.9M | -38.35M | 115.59M | 18.16M | 5.77M | 23.03M | 11.08M | 26.5M | -2.6M | -8.8M | -17.4M | -5.8M | 14.4M |
| Net Cash Flow | 1.79M | -13.77M | 10.03M | 14K | 6.51M | -5.61M | 2.56M | -7.13M | 13.92M | -5.65M | -11.67M | 10K | 491K | 1.58M | 984K | 1.89M | -905K | -17.78M | 20.34M | -2M | 2.04M | -384K | -829K | -1.44M | 4.27M | -1.98M | -2.6M | -8.8M | -17.4M | -5.8M | 14.4M |
| Free Cash Flow | 921K | -13.23M | 10.75M | 1.41M | 2.11M | -6.68M | -159K | -11.1M | -21.07M | -15.27M | -2.21M | -5.35M | -12M | 10.14M | -508K | -2.21M | -8.42M | -20.66M | 42.48M | 36.32M | -83.31M | 4.75M | -6.15M | -19.15M | -15.75M | -16.51M | 5.2M | -6.8M | 4.3M | 1.4M | -20.2M |