SIFCO Industries, Inc. (SIF)
NYSEAMERICAN: SIF · IEX Real-Time Price · USD
3.180
-0.001 (-0.02%)
Mar 27, 2024, 4:00 PM EDT - Market closed

SIFCO Industries Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-8.69-9.64-0.749.19-7.51-7.17-14.21-11.34-2.875.02
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Depreciation & Amortization
6.46.357.667.387.538.469.9910.778.296.9
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Share-Based Compensation
0.30.320.450.390.520.610.37-0.50.71.54
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Other Operating Activities
0.623.27-3.48-16.515.2-0.615.8513.35-7.9-2.06
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Operating Cash Flow
-1.360.33.890.455.731.31212.28-1.7911.4
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Operating Cash Flow Growth
--92.34%766.82%-92.16%342.39%-89.20%-2.33%--54.83%
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Capital Expenditures
-2.43-3.19-4.98-9.03-9.130.69-2.27-2.35-8.81-9.84
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Acquisitions
00000000.28-16.990
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Other Investing Activities
--4.17.838.36---1.420.95
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Investing Cash Flow
-2.43-3.19-0.88-1.2-0.770.69-2.27-2.07-24.38-8.89
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Dividends Paid
00000000-1.09-1.08
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Share Issuance / Repurchase
0000-0.0600000
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Debt Issued / Paid
2.883.73-3.110.82-5.81-2.1-8.8-10.4223.64-1.34
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Financing Cash Flow
2.883.73-3.110.82-5.87-2.1-8.8-10.4222.55-2.42
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Exchange Rate Effect
0.11-0.010.020.01-0-0.0300.02-0.310
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Net Cash Flow
-0.920.84-0.10.07-0.91-0.120.92-0.22-3.620.09
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Free Cash Flow
-3.8-2.89-1.09-8.58-3.41.989.739.93-10.61.56
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Free Cash Flow Growth
------79.61%-2.07%---62.04%
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Free Cash Flow Margin
-4.36%-3.45%-1.09%-7.55%-3.02%1.78%8.01%8.34%-9.70%1.30%
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Free Cash Flow Per Share
-0.64-0.50-0.19-1.51-0.610.361.771.81-1.950.29
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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).