SIFCO Industries Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-8.69	-9.64	-0.74	9.19	-7.51	Upgrade
Depreciation & Amortization	6.4	6.35	7.66	7.38	7.53	Upgrade
Share-Based Compensation	0.3	0.32	0.45	0.39	0.52	Upgrade
Other Operating Activities	0.62	3.27	-3.48	-16.51	5.2	Upgrade
Operating Cash Flow	-1.36	0.3	3.89	0.45	5.73	Upgrade
Operating Cash Flow Growth	-	-92.34%	766.82%	-92.16%	342.39%	Upgrade
Capital Expenditures	-2.43	-3.19	-4.98	-9.03	-9.13	Upgrade
Other Investing Activities	-	-	4.1	7.83	8.36	Upgrade
Investing Cash Flow	-2.43	-3.19	-0.88	-1.2	-0.77	Upgrade
Share Issuance / Repurchase	0	0	0	0	-0.06	Upgrade
Debt Issued / Paid	2.88	3.73	-3.11	0.82	-5.81	Upgrade
Financing Cash Flow	2.88	3.73	-3.11	0.82	-5.87	Upgrade
Exchange Rate Effect	0.11	-0.01	0.02	0.01	-0	Upgrade
Net Cash Flow	-0.92	0.84	-0.1	0.07	-0.91	Upgrade
Free Cash Flow	-3.8	-2.89	-1.09	-8.58	-3.4	Upgrade
Free Cash Flow Margin	-4.36%	-3.45%	-1.09%	-7.55%	-3.02%	Upgrade
Free Cash Flow Per Share	-0.64	-0.50	-0.19	-1.51	-0.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).