SIFCO Industries, Inc. (FRA:SI7)
Germany · Delayed Price · Currency is EUR 4.960
+0.120 (2.48%)
At close: Jan 6, 2026
SIFCO Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -0.73 | -5.38 | -8.69 | -9.64 | -0.74 | Upgrade |
Depreciation & Amortization | 5.02 | 4.78 | 5.07 | 6.35 | 7.66 | Upgrade |
Other Amortization | 0.2 | 1.19 | 0.04 | 0.04 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0 | -0 | -0.01 | 0.21 | Upgrade |
Stock-Based Compensation | 0.14 | 0.2 | 0.3 | 0.32 | 0.45 | Upgrade |
Other Operating Activities | 3.13 | -1.16 | -2.87 | -2.77 | -2.58 | Upgrade |
Change in Accounts Receivable | 1.36 | -2.29 | -3.77 | 5.34 | 2.37 | Upgrade |
Change in Inventory | -1.38 | -2.97 | 2.62 | 0.44 | 1.95 | Upgrade |
Change in Accounts Payable | -6.05 | 1.46 | 3.3 | 0.81 | -4.44 | Upgrade |
Change in Unearned Revenue | -1.09 | 2.15 | 0.58 | - | - | Upgrade |
Change in Income Taxes | 0.17 | 0.03 | 0.01 | -0.02 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -0.65 | -0.65 | -0.35 | -0.56 | -1.06 | Upgrade |
Operating Cash Flow | 0.13 | -2.28 | -1.71 | 0.3 | 3.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | -92.34% | 766.81% | Upgrade |
Capital Expenditures | -0.48 | -1.99 | -1.12 | -3.2 | -4.98 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | Upgrade |
Other Investing Activities | 14.36 | -1.41 | -1.32 | - | 4.1 | Upgrade |
Investing Cash Flow | 13.87 | -3.4 | -2.43 | -3.19 | -0.88 | Upgrade |
Short-Term Debt Issued | - | 3 | - | 4.13 | 3.61 | Upgrade |
Long-Term Debt Issued | 102.76 | 95.95 | 80.04 | 82.31 | 90.28 | Upgrade |
Total Debt Issued | 102.76 | 98.95 | 80.04 | 86.44 | 93.9 | Upgrade |
Short-Term Debt Repaid | -4.03 | - | - | -3.89 | -3.35 | Upgrade |
Long-Term Debt Repaid | -112.52 | -92.15 | -75.16 | -78.81 | -93.61 | Upgrade |
Total Debt Repaid | -116.55 | -92.15 | -75.16 | -82.71 | -96.96 | Upgrade |
Net Debt Issued (Repaid) | -13.79 | 6.79 | 4.88 | 3.73 | -3.07 | Upgrade |
Other Financing Activities | 0.15 | 0.62 | -2 | - | -0.05 | Upgrade |
Financing Cash Flow | -13.64 | 7.41 | 2.88 | 3.73 | -3.11 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.38 | 0.11 | -0.01 | 0.02 | Upgrade |
Net Cash Flow | 0.33 | 1.35 | -1.15 | 0.83 | -0.08 | Upgrade |
Free Cash Flow | -0.35 | -4.27 | -2.83 | -2.9 | -1.09 | Upgrade |
Free Cash Flow Margin | -0.41% | -5.37% | -4.28% | -3.46% | -1.09% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.71 | -0.48 | -0.50 | -0.19 | Upgrade |
Cash Interest Paid | 1.87 | 1.47 | 0.99 | 0.59 | 0.4 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | Upgrade |
Levered Free Cash Flow | 3.49 | -7.08 | 2.34 | 3.72 | 2.26 | Upgrade |
Unlevered Free Cash Flow | 4.34 | -6.34 | 2.92 | 4.08 | 2.58 | Upgrade |
Change in Working Capital | -7.65 | -2.28 | 2.39 | 6 | -1.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.