Sypris Solutions Inc. (SYPR)
NASDAQ: SYPR
· Real-Time Price · USD
1.94
-0.03 (-1.65%)
At close: Aug 15, 2025, 2:18 PM
Sypris Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | -2.05M | -899K | 135K | 390K | 16K | -2.22M | -1.08M | -555K | 213K | -175K | 140K | -2.24M | -629K | 237K | 436K | 294K | 3.82M | -1.63M |
Depreciation & Amortization | 708K | 699K | 732K | 737K | 845K | 845K | 867K | 839K | 779K | 774K | 786K | 771K | 768K | 763K | 702K | 670K | 653K | 621K |
Stock-Based Compensation | 264K | 301K | 208K | 222K | 197K | 197K | 198K | 206K | 146K | 263K | 171K | 163K | 173K | 176K | 140K | 188K | 102K | 61K |
Other Working Capital | -3.5M | -6.44M | 2.82M | -2.6M | 1.46M | -2.88M | -5.25M | -3.12M | 13.42M | 9.52M | 8.77M | 13.28M | -4.29M | -424K | 933K | -2.26M | 11.49M | -417K |
Other Non-Cash Items | 393K | 295K | 135K | 226K | 802K | 437K | -110K | 534K | 165K | 117K | -59K | 184K | 376K | 252K | 372K | 271K | -3.4M | 157K |
Deferred Income Tax | n/a | 129K | 193K | -110K | 39K | 39K | 110K | 65K | 15K | -136K | -122K | 226K | -22K | 247K | 260K | 489K | 150K | 116K |
Change in Working Capital | 1.78M | -6.06M | 909K | -6.23M | 4.26M | -1.01M | -2.91M | -12.95M | 3.61M | -2.08M | 4.58M | 11.2M | 578K | -4.93M | 171K | -8.36M | 8.19M | -235K |
Operating Cash Flow | 1.1M | -5.53M | 2.31M | -4.76M | 6.16M | -1.71M | -2.92M | -11.86M | 4.93M | -1.24M | 5.5M | 10.3M | 1.24M | -3.25M | 2.08M | -6.45M | 9.52M | -910K |
Capital Expenditures | -161K | -3K | -417K | -158K | -192K | -316K | -249K | -364K | -818K | -708K | -230K | -971K | -939K | -901K | -995K | -616K | -423K | -790K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | n/a | n/a | n/a | 10K | 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 |
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 | n/a |
Other Investing Acitivies | 3K | n/a | 24K | n/a | n/a | n/a | n/a | n/a | n/a | -708K | 4K | 6K | n/a | -901K | -995K | n/a | 10K | -790K |
Investing Cash Flow | -158K | -3K | -393K | -158K | -192K | -316K | -249K | -364K | -818K | -708K | -226K | -965K | -939K | -901K | -995K | -616K | -413K | -790K |
Debt Repayment | -500K | 2.5M | -507K | -499K | -258K | 2.21M | 2.51M | 58K | -2.92M | -156K | -356K | -334K | -324K | -320K | -184K | -148K | -117K | -116K |
Common Stock Repurchased | -102K | n/a | 1K | -126K | -1K | n/a | -1K | -21K | -35K | -48K | -9K | -4K | -19K | -17K | -202K | -23K | -81K | -301K |
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 | n/a |
Other Financial Acitivies | 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 | -67K | -43K | n/a |
Financial Cash Flow | -602K | 2.5M | -506K | -625K | -259K | 2.21M | 2.51M | 37K | -2.96M | -204K | -365K | -338K | -343K | -337K | -386K | -238K | -241K | -417K |
Net Cash Flow | -272K | -3.05M | 1.46M | -5.54M | 5.66M | 215K | -528K | -12.17M | 1.1M | -2.17M | 5.17M | 8.99M | -33K | -4.1M | 519K | -7.09M | 8.82M | -2.24M |
Free Cash Flow | 938K | -5.53M | 1.9M | -4.92M | 5.97M | -2.02M | -3.17M | -12.22M | 4.11M | -1.95M | 5.27M | 9.33M | 305K | -4.15M | 1.09M | -7.07M | 9.09M | -1.7M |