SIFCO Industries, Inc. (SIF)
NYSEAMERICAN: SIF · Real-Time Price · USD
20.99
+0.25 (1.21%)
Aug 20, 2026, 4:00 PM EDT - Market closed
SIFCO Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 3.97 | -0.73 | -5.38 | -8.69 | -9.64 | -0.74 |
Depreciation & Amortization | 4.25 | 5.02 | 4.78 | 5.07 | 6.35 | 7.66 |
Other Amortization | 0.22 | 0.2 | 1.19 | 0.04 | 0.04 | 0.07 |
Loss (Gain) From Sale of Assets | 0.04 | 0.01 | 0 | -0 | -0.01 | 0.21 |
Stock-Based Compensation | 0.24 | 0.14 | 0.2 | 0.3 | 0.32 | 0.45 |
Other Operating Activities | 7.02 | 3.13 | -1.16 | -2.87 | -2.77 | -2.58 |
Change in Accounts Receivable | -4.08 | 1.36 | -2.29 | -3.77 | 5.34 | 2.37 |
Change in Inventory | -9.87 | -1.38 | -2.97 | 2.62 | 0.44 | 1.95 |
Change in Accounts Payable | -0.3 | -6.05 | 1.46 | 3.3 | 0.81 | -4.44 |
Change in Unearned Revenue | 1.57 | -1.09 | 2.15 | 0.58 | - | - |
Change in Income Taxes | 0.3 | 0.17 | 0.03 | 0.01 | -0.02 | 0.01 |
Change in Other Net Operating Assets | 0.75 | -0.65 | -0.65 | -0.35 | -0.56 | -1.06 |
Operating Cash Flow | 4.15 | 0.13 | -2.28 | -1.71 | 0.3 | 3.89 |
Operating Cash Flow Growth | 210.93% | - | - | - | -92.34% | 766.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.71 | -0.48 | -1.99 | -1.12 | -3.2 | -4.98 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0 | 0.01 | - |
Other Investing Activities | 1.01 | 14.36 | -1.41 | -1.32 | - | 4.1 |
Investing Cash Flow | 0.32 | 13.87 | -3.4 | -2.43 | -3.19 | -0.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 3 | - | 4.13 | 3.61 |
Long-Term Debt Issued | - | 102.76 | 95.95 | 80.04 | 82.31 | 90.28 |
Total Debt Issued | 94.15 | 102.76 | 98.95 | 80.04 | 86.44 | 93.9 |
Short-Term Debt Repaid | - | -4.03 | - | - | -3.89 | -3.35 |
Long-Term Debt Repaid | - | -112.52 | -92.15 | -75.16 | -78.81 | -93.61 |
Total Debt Repaid | -98.32 | -116.55 | -92.15 | -75.16 | -82.71 | -96.96 |
Net Debt Issued (Repaid) | -4.17 | -13.79 | 6.79 | 4.88 | 3.73 | -3.07 |
Other Financing Activities | -0.12 | 0.15 | 0.62 | -2 | - | -0.05 |
Financing Cash Flow | -4.29 | -13.64 | 7.41 | 2.88 | 3.73 | -3.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | -0.04 | -0.38 | 0.11 | -0.01 | 0.02 |
Net Cash Flow | 0.19 | 0.33 | 1.35 | -1.15 | 0.83 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3.45 | -0.35 | -4.27 | -2.83 | -2.9 | -1.09 |
Free Cash Flow Growth | 368.84% | - | - | - | - | - |
Free Cash Flow Margin | 3.47% | -0.41% | -5.37% | -4.28% | -3.46% | -1.09% |
Free Cash Flow Per Share | 0.56 | -0.06 | -0.71 | -0.48 | -0.50 | -0.19 |
Levered Free Cash Flow | 1.63 | 3.49 | -7.08 | 2.34 | 3.72 | 2.26 |
Unlevered Free Cash Flow | 2.26 | 4.34 | -6.34 | 2.92 | 4.08 | 2.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.17 | 1.87 | 1.47 | 0.99 | 0.59 | 0.4 |
Cash Income Tax Paid | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 |
Change in Working Capital | -11.64 | -7.65 | -2.28 | 2.39 | 6 | -1.18 |