SIFCO Industries, Inc. (SIF)
NYSEAMERICAN: SIF · Real-Time Price · USD
2.760
-0.080 (-2.82%)
Mar 31, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -4.28 | -5.38 | -8.69 | -9.64 | -0.74 | 9.19 | Upgrade
|
| Depreciation & Amortization | 4.73 | 4.78 | 5.07 | 6.35 | 7.66 | 7.38 | Upgrade
|
| Other Amortization | 1.21 | 1.19 | 0.04 | 0.04 | 0.07 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.01 | 0.21 | 0.17 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.2 | 0.3 | 0.32 | 0.45 | 0.39 | Upgrade
|
| Other Operating Activities | -2.51 | -3.3 | -9.74 | -2.77 | -2.58 | -6.28 | Upgrade
|
| Change in Accounts Receivable | -3.6 | -2.29 | -3.77 | 5.34 | 2.37 | -1.4 | Upgrade
|
| Change in Inventory | -0.1 | -2.97 | 2.62 | 0.44 | 1.95 | -4.65 | Upgrade
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| Change in Accounts Payable | -1.4 | 1.46 | 3.3 | 0.81 | -4.44 | -7.06 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 2.15 | 0.58 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.03 | 0.03 | 0.01 | -0.02 | 0.01 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | -1.32 | -0.65 | -0.35 | -0.56 | -1.06 | 2.39 | Upgrade
|
| Operating Cash Flow | -5.11 | -3.42 | -8.23 | 0.3 | 3.89 | 0.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.34% | 766.81% | -92.16% | Upgrade
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| Capital Expenditures | -1.62 | -1.99 | -1.12 | -3.2 | -4.98 | -9.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | - | Upgrade
|
| Other Investing Activities | 13.33 | - | - | - | 4.1 | 7.83 | Upgrade
|
| Investing Cash Flow | 11.71 | -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
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| Total Debt Issued | 110.56 | 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 | -115.52 | -92.15 | -75.16 | -82.71 | -96.96 | -120.42 | Upgrade
|
| Net Debt Issued (Repaid) | -4.96 | 6.79 | 4.88 | 3.73 | -3.07 | 0.82 | Upgrade
|
| Other Financing Activities | -3.06 | -0.46 | - | - | -0.05 | - | Upgrade
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| Financing Cash Flow | -8.02 | 6.33 | 4.88 | 3.73 | -3.11 | 0.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | - | - | -0.01 | 0.02 | 0.01 | Upgrade
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| Net Cash Flow | -1.49 | 0.93 | -4.46 | 0.83 | -0.08 | 0.09 | Upgrade
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| Free Cash Flow | -6.73 | -5.4 | -9.35 | -2.9 | -1.09 | -8.58 | Upgrade
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| Free Cash Flow Margin | -7.91% | -6.79% | -14.15% | -3.46% | -1.09% | -7.55% | Upgrade
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| Free Cash Flow Per Share | -1.12 | -0.90 | -1.58 | -0.50 | -0.19 | -1.48 | Upgrade
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| Cash Interest Paid | 1.53 | 1.47 | 0.99 | 0.59 | 0.4 | 0.69 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.05 | Upgrade
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| Levered Free Cash Flow | -0.57 | -6.8 | 2.34 | 3.72 | 2.26 | -9.15 | Upgrade
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| Unlevered Free Cash Flow | 0.23 | -6.06 | 2.92 | 4.08 | 2.58 | -8.72 | Upgrade
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| Change in Net Working Capital | 0.88 | 5.79 | -3.65 | -9.2 | -1.94 | 8.73 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.