Sypris Solutions Inc. (SYPR)
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At close: undefined
2.90
-4.29%
After-hours Jan 06, 2025, 07:20 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 -1.60M -2.49M 2.92M 1.67M -3.95M -3.50M -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 7.40M -3.20M -8.60M -17.70M 4.70M
Depreciation & Amortization 3.26M 3.09M 2.65M 2.50M 2.67M 2.65M 3.88M 6.29M 9.04M 10.41M 12.40M 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 6.90M 3.80M 5.20M 5.60M 5.40M
Stock-Based Compensation 813.00K 683.00K 491.00K 426.00K 469.00K 637.00K 730.00K 1.37M 842.00K 1.60M 1.69M 1.83M 979.00K 1.06M 1.02M 967.00K 1.36M 1.03M 219.00K 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 12.48M 17.34M 9.74M 220.00K -459.00K 6.32M 1.07M -536.00K -5.20M 3.09M -803.00K -7.46M 229.00K 2.40M 331.00K -5.10M 8.08M -11.13M 5.57M -4.72M -2.63M -2.19M -5.33M -552.00K -7.73M -9.40M 2.10M -10.40M 7.30M -19.60M
Other Non-Cash Items 706.00K 753.00K -2.60M 48.00K 172.00K -3.18M -2.52M 821.00K -9.88M -9.53M -1.39M -10.60M -13.31M -7.89M -14.56M 95.94M -14.96M 293.00K 1.39M 2.69M 846.00K -6.15M 613.00K 673.00K 133.00K 200.00K -1.30M 5.70M 100.00K 2.80M
Deferred Income Tax 54.00K 329.00K 1.01M -3.07M -260.00K -509.00K -667.00K -31.23M 2.23M 1.05M -1.29M 871.00K 508.00K 604.00K -3.89M -1.51M -15.37M -5.08M -1.09M 3.69M 6.01M 3.68M 479.00K -2.48M -645.00K 1.00M n/a 300.00K 700.00K 400.00K
Change in Working Capital -14.32M 11.43M -234.00K 2.07M -4.92M 5.80M -60.00K -2.60M 11.54M 704.00K -1.82M -19.53M 6.17M 2.93M 10.84M 14.45M -8.78M 29.14M 40.84M -60.26M -983.00K -6.75M -8.84M -2.60M -19.01M -5.20M -4.90M 5.10M 10.60M -26.20M
Operating Cash Flow -11.09M 13.79M 4.24M 3.65M -5.82M 1.89M -9.46M -19.30M -13.45M 3.04M -293.00K -4.92M 16.99M 1.73M 3.29M 4.66M -10.50M 52.81M 72.59M -27.41M 27.27M 13.60M 8.47M 8.13M -2.07M 11.00M -5.60M 7.70M 9.40M -12.90M
Capital Expenditures -2.14M -3.04M -2.82M -1.54M -859.00K -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 -55.90M -22.52M -19.75M -27.62M -23.89M -14.44M -5.80M -1.20M -3.40M -8.00M -7.30M
Acquisitions n/a 10.00K 10.00K 1.97M 1.86M 1.38M 2.80M 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
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 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 n/a 10.00K 10.00K 1.97M 1.86M 3.65M 4.30M 50.08M 15.74M 30.00K 2.27M 4.59M 5.07M 1.49M 33.48M 1.83M 766.00K -243.00K 24.00K -593.00K -23.30M -451.00K -5.32M 8.94M -329.00K -400.00K 18.00M 11.60M 5.20M n/a
Investing Cash Flow -2.14M -3.03M -2.81M 427.00K 999.00K 1.60M 2.66M 48.32M 13.92M -5.23M -2.79M -573.00K -1.78M -741.00K 49.80M -11.26M -9.39M -10.57M -36.24M -86.14M -45.82M -20.20M -32.94M -14.95M -26.41M -5.80M 16.80M 8.20M -2.80M -7.30M
Debt Repayment -1.01M -1.33M -675.00K 2.84M -632.00K -829.00K -208.00K -13.38M -3.56M -7.00M 5.00M 9.00M -13.69M n/a -50.82M 8.00M 5.00M -20.00M n/a 60.80M 19.20M -50.50M 22.50M 10.60M 25.82M -2.60M -13.40M -12.10M -6.20M -3.40M
Common Stock Repurchased -105.00K -49.00K -607.00K -103.00K -156.00K -107.00K -123.00K -191.00K -77.00K -855.00K -693.00K -1.41M -435.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -1.20M -100.00K n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a -410.00K -1.64M -1.22M -1.61M n/a n/a -386.00K -2.31M -2.26M -2.19M -2.16M -2.02M -1.71M -424.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 500.00K n/a n/a n/a n/a n/a n/a -1.52M -2.07M n/a n/a n/a 435.00K n/a n/a n/a -885.00K n/a -37.00M n/a n/a n/a n/a n/a n/a 100.00K -100.00K -5.20M n/a n/a
Financial Cash Flow -614.00K -1.38M -1.28M 2.74M -788.00K -936.00K -331.00K -15.09M -6.12M -9.49M 3.09M 5.98M -13.63M n/a -51.20M 5.69M 2.12M -21.90M -38.35M 115.59M 18.16M 5.77M 23.03M 11.08M 26.50M -2.60M -8.80M -17.40M -5.80M 14.40M
Net Cash Flow -13.77M 10.03M 14.00K 6.51M -5.61M 2.56M -7.13M 13.92M -5.65M -11.67M 10.00K 491.00K 1.58M 984.00K 1.89M -905.00K -17.78M 20.34M -2.00M 2.04M -384.00K -829.00K -1.44M 4.27M -1.98M -2.60M -8.80M -17.40M -5.80M 14.40M
Free Cash Flow -13.23M 10.75M 1.41M 2.11M -6.68M -159.00K -11.10M -21.07M -15.27M -2.21M -5.35M -12.00M 10.14M -508.00K -2.21M -8.42M -20.66M 42.48M 36.32M -83.31M 4.75M -6.15M -19.15M -15.75M -16.51M 5.20M -6.80M 4.30M 1.40M -20.20M

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