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Sypris Solutions Inc. (SYPR)

NASDAQ: SYPR · Real-Time Price · USD

2.04

0.02 (0.99%)

At close: Jun 17, 2025, 3:02 PM

Sypris Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.68M	-1.6M	-2.49M	2.92M	1.67M	-3.95M	-3.5M	-10.82M	6.04M
Depreciation & Amortization	3.18M	3.26M	3.09M	2.65M	2.5M	2.67M	2.65M	3.88M	6.29M
Stock-Based Compensation	868K	813K	683K	491K	426K	469K	637K	730K	1.37M
Other Working Capital	n/a	12.48M	17.34M	9.74M	220K	-459K	6.32M	1.07M	-536K
Other Non-Cash Items	1.46M	706K	753K	-2.6M	48K	172K	-3.18M	-2.52M	821K
Deferred Income Tax	232K	54K	329K	1.01M	-3.07M	-260K	-509K	-667K	-31.23M
Change in Working Capital	-2.06M	-14.32M	11.43M	-234K	2.07M	-4.92M	5.8M	-60K	-2.6M
Operating Cash Flow	2M	-11.09M	13.79M	4.24M	3.65M	-5.82M	1.89M	-9.46M	-19.3M
Capital Expenditures	-1.08M	-2.14M	-3.04M	-2.82M	-1.54M	-859K	-2.05M	-1.64M	-1.76M
Cash Acquisitions	n/a	n/a	10K	10K	1.97M	1.86M	1.38M	2.8M	51.58M
Purchase of Investments	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
Other Investing Acitivies	24K	n/a	10K	10K	1.97M	1.86M	3.65M	4.3M	50.08M
Investing Cash Flow	-1.06M	-2.14M	-3.03M	-2.81M	427K	999K	1.6M	2.66M	48.32M
Debt Repayment	946K	-1.01M	-1.33M	-675K	2.84M	-632K	-829K	-208K	-13.38M
Common Stock Repurchased	-126K	-105K	-49K	-607K	-103K	-156K	-107K	-123K	-191K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	-1.52M
Financial Cash Flow	820K	-614K	-1.38M	-1.28M	2.74M	-788K	-936K	-331K	-15.09M
Net Cash Flow	1.79M	-13.77M	10.03M	14K	6.51M	-5.61M	2.56M	-7.13M	13.92M
Free Cash Flow	921K	-13.23M	10.75M	1.41M	2.11M	-6.68M	-159K	-11.1M	-21.07M