SIFCO Industries, Inc. (SIF)
NYSEAMERICAN: SIF · Real-Time Price · USD
25.64
-1.12 (-4.19%)
Jul 30, 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 | Mar '26 Mar 31, 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 | 14.67 | -1.66 | -14.01 | -19.21 | -9.64 | -0.74 |
Depreciation & Amortization | 4.78 | 5.02 | 4.78 | 5.07 | 6.35 | 7.66 |
Stock-Based Compensation | 0.17 | 0.14 | 0.2 | 0.3 | 0.32 | 0.45 |
Other Adjustments | 4.03 | 3.62 | 6.24 | 0.49 | -2.75 | -2.68 |
Change in Receivables | -4.61 | 1.17 | -1.63 | -3.85 | 2.63 | 3.24 |
Changes in Inventories | -4.52 | -1.38 | -2.97 | 2.62 | 0.44 | 1.95 |
Changes in Accounts Payable | -4.2 | -6.05 | 1.46 | 3.3 | 0.81 | -4.44 |
Changes in Accrued Expenses | -0.63 | -1.21 | 0.52 | -0.01 | -0.42 | -1.28 |
Changes in Income Taxes Payable | 0.22 | 0.17 | 0.03 | 0.01 | -0.02 | 0.01 |
Changes in Unearned Revenue | 3.46 | -1.09 | 2.15 | 0.58 | - | - |
Changes in Other Operating Activities | 0.68 | 0.88 | -1.55 | 0.08 | 2.58 | -0.28 |
Operating Cash Flow | 6.34 | 0.13 | -1.28 | -1.36 | 0.3 | 3.89 |
Operating Cash Flow Growth | 107.97% | - | - | - | -92.34% | 766.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.44 | -0.48 | -1.99 | -1.12 | -3.2 | -4.98 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0 | 0.01 | - |
Other Investing Activities | - | - | - | - | - | 4.1 |
Investing Cash Flow | 0.7 | 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 | Mar '26 Mar 31, 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 | 90.99 | 99.76 | 95.95 | 80.04 | 83.93 | 92.88 |
Short-Term Debt Repaid | -97.19 | -111.93 | -92.09 | -74.92 | -81.46 | -96.56 |
Net Short-Term Debt Issued (Repaid) | -6.19 | -12.17 | 3.85 | 5.13 | 2.47 | -3.68 |
Long-Term Debt Issued | - | 3 | 3 | - | 2.51 | 1.02 |
Long-Term Debt Repaid | -0.21 | -4.62 | -0.06 | -0.24 | -1.24 | -0.41 |
Net Long-Term Debt Issued (Repaid) | -0.21 | -1.62 | 2.94 | -0.24 | 1.26 | 0.62 |
Other Financing Activities | -0.15 | -0.2 | -0.46 | -0.01 | - | -0.05 |
Financing Cash Flow | -6.57 | -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 | Mar '26 Mar 31, 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 | 0.47 | 0.33 | 2.36 | -0.81 | 0.84 | -0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.9 | -0.35 | -3.26 | -2.48 | -2.9 | -1.09 |
Free Cash Flow Growth | 202.67% | - | - | - | - | - |
FCF Margin | 6.19% | -0.42% | -4.10% | -3.76% | -3.46% | -1.09% |
Free Cash Flow Per Share | 0.96 | -0.06 | -0.54 | -0.42 | -0.50 | -0.19 |
Levered Free Cash Flow | 0.8 | -18.67 | 3.83 | 6.72 | 0.63 | -5.18 |
Unlevered Free Cash Flow | 7.62 | -3.92 | -2.75 | 1.51 | -7.47 | -1.78 |