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    Sypris Solutions Inc.

    NASDAQ: SYPR · Real-Time Price · USD
    1.92
    -0.03 (-1.54%)
    At close: Aug 15, 2025, 9:47 AM

    Sypris Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.68M -1.6M -2.49M 2.92M
    Depreciation & Amortization
    		 3.18M 3.26M 3.09M 2.65M
    Stock-Based Compensation
    		 868K 813K 683K 491K
    Other Working Capital
    		 -1.2M 12.48M 17.34M 9.74M
    Other Non-Cash Items
    		 1.46M 706K 753K -2.6M
    Deferred Income Tax
    		 232K 54K 329K 1.01M
    Change in Working Capital
    		 -2.06M -14.32M 11.43M -234K
    Operating Cash Flow
    		 2M -11.09M 13.79M 4.24M
    Capital Expenditures
    		 -1.08M -2.14M -3.04M -2.82M
    Cash Acquisitions
    		 n/a n/a 10K 10K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 24K n/a n/a n/a
    Investing Cash Flow
    		 -1.06M -2.14M -3.03M -2.81M
    Debt Repayment
    		 946K -509K -1.33M -675K
    Common Stock Repurchased
    		 -126K -105K -49K -607K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 820K -614K -1.38M -1.28M
    Net Cash Flow
    		 1.79M -13.77M 10.03M 14K
    Free Cash Flow
    		 921K -13.23M 10.75M 1.41M

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