SIFCO Industries, Inc. (FRA:SI7)
Germany · Delayed Price · Currency is EUR 5.40
0.00 (0.00%)
At close: Nov 24, 2025
SIFCO Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -0.74 | -5.38 | -8.69 | -9.64 | -0.74 | 9.19 | Upgrade |
Depreciation & Amortization | 5.09 | 4.78 | 5.07 | 6.35 | 7.66 | 7.38 | Upgrade |
Other Amortization | 0.58 | 1.19 | 0.04 | 0.04 | 0.07 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | -0 | -0.01 | 0.21 | 0.17 | Upgrade |
Stock-Based Compensation | 0.11 | 0.2 | 0.3 | 0.32 | 0.45 | 0.39 | Upgrade |
Other Operating Activities | -2.58 | -3.3 | -9.74 | -2.77 | -2.58 | -6.28 | Upgrade |
Change in Accounts Receivable | 1.12 | -2.29 | -3.77 | 5.34 | 2.37 | -1.4 | Upgrade |
Change in Inventory | 0.43 | -2.97 | 2.62 | 0.44 | 1.95 | -4.65 | Upgrade |
Change in Accounts Payable | -2.09 | 1.46 | 3.3 | 0.81 | -4.44 | -7.06 | Upgrade |
Change in Unearned Revenue | -1.38 | 2.15 | 0.58 | - | - | - | Upgrade |
Change in Income Taxes | -0.13 | 0.03 | 0.01 | -0.02 | 0.01 | 0.19 | Upgrade |
Change in Other Net Operating Assets | -2.3 | -0.65 | -0.35 | -0.56 | -1.06 | 2.39 | Upgrade |
Operating Cash Flow | 0.21 | -3.42 | -8.23 | 0.3 | 3.89 | 0.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | -92.34% | 766.81% | -92.16% | Upgrade |
Capital Expenditures | -0.6 | -1.99 | -1.12 | -3.2 | -4.98 | -9.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | - | Upgrade |
Other Investing Activities | 15.43 | - | - | - | 4.1 | 7.83 | Upgrade |
Investing Cash Flow | 14.83 | -1.99 | -1.12 | -3.19 | -0.88 | -1.2 | Upgrade |
Short-Term Debt Issued | - | 3 | - | 4.13 | 3.61 | 3.21 | Upgrade |
Long-Term Debt Issued | - | 95.95 | 80.04 | 82.31 | 90.28 | 118.03 | Upgrade |
Total Debt Issued | 104.88 | 98.95 | 80.04 | 86.44 | 93.9 | 121.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.89 | -3.35 | -4.72 | Upgrade |
Long-Term Debt Repaid | - | -92.15 | -75.16 | -78.81 | -93.61 | -115.69 | Upgrade |
Total Debt Repaid | -117.67 | -92.15 | -75.16 | -82.71 | -96.96 | -120.42 | Upgrade |
Net Debt Issued (Repaid) | -12.78 | 6.79 | 4.88 | 3.73 | -3.07 | 0.82 | Upgrade |
Other Financing Activities | -4.07 | -0.46 | - | - | -0.05 | - | Upgrade |
Financing Cash Flow | -16.85 | 6.33 | 4.88 | 3.73 | -3.11 | 0.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | - | - | -0.01 | 0.02 | 0.01 | Upgrade |
Net Cash Flow | -1.84 | 0.93 | -4.46 | 0.83 | -0.08 | 0.09 | Upgrade |
Free Cash Flow | -0.4 | -5.4 | -9.35 | -2.9 | -1.09 | -8.58 | Upgrade |
Free Cash Flow Margin | -0.47% | -6.79% | -14.15% | -3.46% | -1.09% | -7.55% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.90 | -1.58 | -0.50 | -0.19 | -1.48 | Upgrade |
Cash Interest Paid | 1.93 | 1.47 | 0.99 | 0.59 | 0.4 | 0.69 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.05 | Upgrade |
Levered Free Cash Flow | 7.87 | -6.8 | 2.34 | 3.72 | 2.26 | -9.15 | Upgrade |
Unlevered Free Cash Flow | 8.72 | -6.06 | 2.92 | 4.08 | 2.58 | -8.72 | Upgrade |
Change in Working Capital | -4.34 | -2.28 | 2.39 | 6 | -1.18 | -10.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.