Sypris Solutions Cash Flow Statement (2010-2025) | SYPR

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Mar2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.30M-0.20M-0.45M-0.08M-0.22M-0.58M-6.33M-0.09M-6.46M1.65M0.37M-1.16M9.88M-13.03M-8.42M-0.27M-5.49M-5.10M-5.20M20.99M-4.65M-3.31M-3.15M-3.13M-1.23M0.81M-2.34M-2.32M-3.04M1.50M-1.56M-2.50M-0.30M-0.35M3.50M-3.00M-1.63M3.82M0.29M0.44M0.24M-0.63M-2.24M-2.98M-0.17M0.21M-0.56M-3.67M-2.22M0.02M0.39M4.42M-0.90M-2.05M0.52M
Share-based Compensation 0.20M0.29M0.23M0.32M0.20M0.23M0.44M0.49M0.41M0.49M0.39M0.61M0.45M0.24M0.41M0.51M0.32M0.36M0.21M0.29M0.22M0.12M0.36M0.34M0.32M0.34M0.17M0.22M0.17M0.17M0.14M0.20M0.14M0.14M0.11M0.17M0.11M0.08M0.09M0.13M0.11M0.09M0.06M0.10M0.19M0.14M0.18M0.17M0.16M0.17M0.26M0.15M0.21M0.20M0.20M0.24M0.22M0.21M0.30M0.26M0.27M
Deferred Taxes 1.05M2.44M-0.21M-0.26M-3.26M0.19M0.12M0.15M0.49M0.26M0.25M-0.02M0.23M-0.12M-0.14M0.01M0.07M0.11M0.04M0.19M0.13M
Gains from Sales and Divestitures -0.32M0.27M0.09M0.61M0.30M0.19M0.51M0.32M0.17M
Gains from Investment Securities 0.70M-2.30M-0.62M1.69M-3.25M4.73M-0.90M-0.54M-1.31M-3.70M0.81M0.09M0.11M0.31M0.00M-1.41M-0.18M-1.40M3.06M-0.19M-0.14M0.64M-0.33M1.26M-0.51M0.27M0.27M1.90M0.42M0.75M0.75M0.14M0.15M0.69M0.16M0.17M-0.19M0.93M0.93M0.09M0.30M0.08M0.02M1.50M0.24M0.24M0.25M0.26M0.27M0.28M0.29M0.32M0.32M0.34M0.93M-0.23M0.36M0.37M3.95M
Asset Writedowns and Impairment 0.53M-2.60M0.41M0.34M-0.19M0.38M0.41M0.20M0.02M0.30M0.28M0.65M0.10M0.23M0.10M0.34M0.45M0.25M0.08M1.04M0.18M-0.24M0.03M0.06M0.05M0.75M0.04M0.07M0.04M-0.03M-0.07M0.04M-0.09M0.65M0.04M0.25M0.22M0.11M0.04M0.09M0.10M0.00M0.06M0.07M0.03M0.06M0.07M-0.04M-0.03M-0.09M0.06M0.01M-0.14M0.07M0.43M0.08M0.00M0.06M0.04M0.23M
Non-cash Items 2.01M0.30M0.23M1.04M0.56M0.52M0.68M1.01M0.52M0.45M0.91M1.32M0.56M
Cash from Operations -0.14M2.12M0.71M0.76M7.74M7.78M-0.94M-3.89M5.92M-6.01M0.58M-1.53M0.09M0.57M2.50M2.18M1.36M-2.99M-5.32M-5.67M-0.73M-1.73M-4.71M-2.23M-5.93M-6.44M-0.84M-5.12M-2.59M-0.91M-0.65M-2.07M1.65M2.96M-4.53M-1.27M2.75M-2.81M0.71M-1.75M1.12M3.57M-0.91M9.52M-6.45M2.08M-3.25M1.24M10.30M5.50M-1.24M4.93M-11.86M-2.92M-1.71M6.16M-4.76M2.31M-5.53M1.10M-0.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.90M
Amortization of Deferred Charges -1.53M-1.53M-1.72M-1.72M-1.72M-1.72M-1.97M5.92M1.97M1.97M2.00M2.00M2.00M2.00M0.02M0.02M0.02M0.02M0.08M0.55M1.30M0.40M0.20M0.23M1.38M0.45M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) 3.65M3.64M3.64M3.65M3.51M3.42M3.07M3.06M3.01M3.11M3.07M3.10M3.19M3.05M2.71M2.68M2.59M2.42M2.18M2.77M2.07M2.01M1.95M1.73M1.41M1.20M1.02M0.96M0.96M0.95M0.67M0.64M0.68M0.66M0.69M0.72M0.70M0.56M0.62M0.64M0.62M0.62M0.62M0.65M0.67M0.70M0.76M0.77M0.77M0.79M0.77M0.78M0.84M0.87M0.84M0.83M0.77M0.73M0.70M0.71M0.72M
Change in Working Capital
Change in Receivables 9.21M-5.56M9.60M2.80M0.23M-11.12M17.72M2.66M-19.49M-5.19M14.34M0.03M-6.44M-7.91M19.95M6.39M-3.30M-13.95M-17.30M-8.01M1.93M-1.32M1.07M-1.22M-3.48M-0.44M1.04M1.87M-0.36M-1.13M0.68M2.13M-0.64M-1.55M-0.76M2.01M-2.45M-1.23M1.48M-2.53M2.21M-1.37M0.73M2.54M0.99M-2.99M4.74M-3.59M-0.63M-0.87M2.69M0.06M0.10M-1.75M4.33M-1.58M0.86M-1.78M1.32M-1.43M-1.41M
Change in Inventory -0.67M-3.67M5.52M3.84M-3.01M-2.04M5.65M0.74M-3.36M-1.84M2.80M2.32M-0.47M-2.95M2.25M-1.22M0.92M-6.23M1.05M-2.45M-0.75M-3.28M0.63M-0.14M1.14M0.17M5.03M4.42M-1.74M-4.51M-0.08M1.05M1.22M0.67M2.49M-1.06M0.99M0.21M-0.85M-0.97M-0.60M-1.82M2.43M4.63M4.25M2.67M1.17M-1.88M5.77M6.74M9.94M11.32M12.88M0.55M-6.41M-5.16M2.92M-0.49M-4.07M-4.11M-1.18M
Change in Account Payables 6.23M-7.00M11.30M3.46M3.03M-6.05M12.19M-1.42M-16.28M-9.69M17.55M-1.44M-6.21M-9.18M17.93M5.66M-0.59M-20.57M-7.05M-6.98M1.98M-1.34M-1.05M0.68M-1.46M-2.78M5.73M2.79M-2.90M-2.13M1.05M2.32M0.64M-1.06M-1.19M-1.27M-0.89M-0.76M1.47M-4.17M1.66M-1.55M3.35M3.87M-0.86M-1.09M1.40M-0.60M3.07M1.68M3.12M1.57M3.15M1.14M-0.21M-3.94M0.16M-4.18M-2.37M-0.26M-1.83M
Change in Accured Expenses 1.14M-2.92M-1.26M2.00M1.23M-2.31M5.47M-4.37M-2.03M-5.18M-1.36M1.22M0.17M-0.28M2.47M1.12M1.78M-2.14M-0.92M0.56M1.22M-1.59M2.40M-0.11M-1.22M-1.24M3.06M-0.51M0.84M-3.27M0.85M0.28M3.76M2.60M0.04M0.14M1.47M-3.18M-0.77M-0.55M0.20M1.54M-0.31M11.71M-1.40M1.05M-1.08M-2.81M14.67M9.63M7.28M15.02M-4.10M-4.61M-2.01M1.34M-1.23M2.64M-8.60M-3.15M-0.46M
Other Working Capital Changes -0.32M-3.30M-0.49M-0.59M-0.06M0.57M0.55M0.42M-0.33M0.71M-0.20M-0.73M0.40M1.09M-1.66M0.91M1.59M-0.69M0.69M2.31M1.33M0.14M-0.42M0.64M0.34M-0.47M-0.41M-0.82M0.57M-0.29M0.67M1.39M0.63M-1.52M-0.47M1.56M-1.29M-0.55M0.10M0.36M0.53M-0.78M0.11M0.23M0.86M0.12M-0.65M1.47M1.40M0.86M-0.15M1.60M-0.98M0.64M0.87M-0.12M1.37M-0.18M-2.16M0.34M0.04M
Investing Activities
Capital Expenditures 0.37M1.23M1.38M1.52M0.93M3.02M1.44M0.99M1.68M2.98M0.94M0.58M1.57M1.96M0.56M1.92M1.99M0.80M0.29M0.59M0.27M0.67M0.04M0.07M1.29M0.36M0.18M0.82M0.46M0.18M0.41M0.80M0.12M0.73M0.35M0.32M-0.12M0.31M0.45M0.38M0.32M0.39M0.79M0.42M0.62M2.18M0.90M0.94M0.97M0.23M0.79M0.73M0.36M0.25M0.32M0.19M0.16M0.42M0.06M0.21M0.11M
Sales of Property, Plant and Equipment 0.65M0.72M0.46M0.11M4.06M0.40M4.48M0.06M0.05M2.14M0.02M0.10M0.01M0.02M15.70M0.04M11.07M0.02M39.33M1.17M2.50M0.12M0.13M0.05M0.36M2.45M1.09M0.63M0.02M1.21M0.29M1.68M0.00M0.01M0.01M0.00M0.02M
Change in Acquisitions & Divestments 0.64M
Cash from Investing Activities 0.25M-0.47M-0.89M-1.40M3.14M-2.64M2.95M-0.83M-0.41M-2.28M1.20M-0.56M-1.46M-1.96M-0.55M-1.92M-1.99M-0.78M-0.29M-0.59M15.43M-0.63M5.03M-0.06M42.54M0.81M2.33M-0.70M1.17M-1.63M-0.04M2.47M-0.09M-0.74M-0.35M0.31M0.14M0.90M-0.17M1.30M-0.32M-0.39M-0.79M-0.41M-0.62M-0.99M-0.90M-0.94M-0.96M-0.23M-0.71M-0.82M-0.36M-0.25M-0.32M-0.19M-0.16M-0.39M-0.00M-0.16M2.71M
Financing Activities
Other financing activities 0.01M0.17M0.22M0.17M0.17M0.20M0.14M0.14M0.11M0.17M0.11M0.08M0.09M0.13M0.11M0.09M0.06M0.10M0.19M0.14M0.18M0.17M0.16M0.17M0.26M0.15M0.21M0.20M0.20M0.24M0.22M0.21M0.30M0.26M0.27M
Cash from Financing Activities 1.02M-2.63M-9.51M-2.50M-1.01M4.11M-6.98M9.87M-1.95M2.00M-7.40M10.45M-1.56M-0.91M1.47M-8.49M2.02M4.42M-14.50M1.94M0.64M1.79M-17.33M-0.20M-0.04M-0.16M-0.07M-0.06M-0.42M-0.24M-0.14M-0.14M-0.20M-0.24M-0.17M-0.18M-0.15M3.38M-0.33M-0.16M-0.42M-0.24M-0.24M-0.39M-0.34M-0.34M-0.34M-0.36M-0.20M-2.96M0.04M2.51M2.21M-0.26M-0.62M-0.51M2.50M-0.60M-0.50M
Dividend Payments
Dividends Paid - Common 0.40M0.81M0.40M0.41M0.41M0.41M0.41M0.41M0.41M0.41M
Additional items
Exchange Rate Effect 0.06M-0.03M-0.12M0.13M-0.29M-0.32M0.01M0.29M-0.12M-0.04M0.21M-0.18M0.39M0.01M-0.01M0.27M-0.01M-0.05M0.01M0.13M0.03M-0.05M0.00M0.05M-0.01M-0.61M0.06M
Change in Cash 0.11M1.46M0.84M-3.27M1.37M2.65M1.00M-0.62M-1.47M1.58M-0.18M-0.10M-8.78M9.06M0.39M-0.65M0.84M-12.26M-3.59M-1.84M0.19M-0.42M0.96M-0.49M19.28M-5.83M1.45M-5.98M-1.49M-2.60M-1.11M0.16M1.43M2.08M-5.01M-1.23M2.59M-1.96M0.11M2.60M0.48M3.31M-2.24M8.82M-7.09M0.52M-4.10M-0.03M8.99M5.17M-2.17M1.10M-12.17M-0.53M0.21M5.66M-5.54M1.46M-3.05M-0.27M2.09M
Free Cash Flow -0.51M0.89M-0.67M-0.76M6.81M4.76M-2.38M-4.88M4.24M-8.98M-0.37M-2.11M-1.48M-1.39M1.94M0.26M-0.63M-3.79M-5.61M-6.25M-1.01M-2.40M-4.75M-2.30M-7.21M-6.80M-1.02M-5.94M-3.05M-1.09M-1.05M-2.87M1.54M2.23M-4.88M-1.59M2.86M-3.11M0.26M-2.13M0.80M3.18M-1.70M9.09M-7.07M-0.10M-4.15M0.30M9.33M5.27M-2.03M4.20M-12.22M-3.17M-2.02M5.97M-4.92M1.90M-5.59M0.89M-0.28M
Net Cash Flow 0.11M1.65M0.84M-3.27M1.37M2.65M1.00M-0.62M-1.47M1.58M-0.18M-0.10M-8.78M9.06M0.39M-0.65M0.84M-12.26M-3.59M-1.84M0.19M-0.42M0.96M-0.49M19.28M-5.83M1.45M-5.98M-1.49M-2.60M-1.11M0.16M1.43M2.08M-5.07M-1.20M2.72M-2.09M0.40M2.93M0.47M3.02M-2.12M8.86M-7.30M0.70M-4.49M-0.04M9.00M4.91M-2.15M1.15M-12.18M-0.66M0.18M5.71M-5.55M1.41M-3.04M0.34M2.03M