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 Dec2025
Operating Activities
Net Income (Quarter)
-1.63M3.82M0.29M1.04M0.24M-0.63M-2.24M-2.98M-0.17M0.21M-0.56M-3.67M-2.22M0.02M0.39M-3.94M-0.90M-2.05M0.52M-3.77M
Share-based Compensation (Quarter)
0.06M0.10M0.19M0.14M0.18M0.17M0.16M0.17M0.26M0.15M0.21M0.20M0.20M0.24M0.22M0.21M0.30M0.26M0.27M0.28M
Deferred Taxes (Quarter)
0.12M0.15M0.49M0.26M0.25M-0.02M0.23M-0.12M-0.14M0.01M0.07M0.11M0.04M-0.04M0.13M-0.02M
Gains from Sales and Divestitures (Quarter)
0.17M0.18M
Gains from Investment Securities (Quarter)
-0.04M0.25M-0.30M0.70M0.02M0.46M-0.44M-0.04M-0.03M0.59M-0.73M0.23M-0.07M-0.17M1.24M-0.85M-0.06M-0.21M1.50M-1.69M
Asset Writedowns and Impairment (Quarter)
0.00M0.06M0.07M0.03M0.06M0.07M-0.04M-0.03M-0.09M0.06M0.01M-0.14M0.07M0.43M0.08M0.00M0.06M0.04M0.23M0.98M
Non-cash Items (Quarter)
0.76M0.91M1.16M0.56M0.28M
Cash from Operations (Quarter)
-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-1.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter)
0.62M0.65M0.67M0.70M0.76M0.77M0.77M0.79M0.77M0.78M0.84M0.87M0.84M0.83M0.77M0.73M0.70M0.71M0.72M0.72M
Change in Working Capital
Change in Receivables (Quarter)
0.73M2.54M0.99M-2.99M4.74M-3.59M-0.63M-0.87M2.69M0.06M0.10M-1.75M4.33M-1.58M0.86M-1.78M1.32M-1.43M-1.41M0.84M
Change in Inventory (Quarter)
2.43M4.63M4.25M2.67M1.17M-1.88M5.77M6.74M9.94M11.32M12.88M0.55M-6.41M-5.16M2.92M-0.49M-4.07M-4.11M-1.18M-3.90M
Change in Account Payables (Quarter)
3.35M3.87M-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-3.78M
Change in Accured Expenses (Quarter)
-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-0.46M2.23M
Other Working Capital Changes (Quarter)
0.11M0.23M0.86M0.12M-0.65M1.47M1.40M0.86M-0.15M1.60M-0.98M0.64M0.87M-0.12M1.37M-0.18M-2.16M0.34M0.04M1.15M
Investing Activities
Capital Expenditures (Quarter)
0.79M0.42M0.02M2.77M0.90M0.94M-1.56M2.76M0.71M0.82M-0.48M0.32M0.67M-0.67M0.06M0.21M0.05M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.01M0.00M0.02M2.92M0.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-0.38M
Financing Activities
Other financing activities (Quarter)
0.19M
Cash from Financing Activities (Quarter)
-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-0.56M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-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-0.61M0.06M0.39M
Change in Cash (Quarter)
-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-1.67M
Free Cash Flow (Quarter)
-1.70M9.09M-6.47M-0.69M-4.15M0.30M11.86M2.74M-1.95M4.11M-11.38M-3.23M-1.71M6.16M-5.43M2.98M-5.59M0.89M-0.23M-1.12M
Net Cash Flow (Quarter)
-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-2.06M