SIFCO Industries, Inc. (SIF)
NYSEAMERICAN: SIF · Real-Time Price · USD
22.02
+0.21 (0.96%)
Jun 16, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -9.81 | -14.01 | -19.21 | -9.64 | -0.74 | 9.19 |
Depreciation & Amortization | 4.13 | 4.78 | 5.07 | 6.35 | 7.66 | 7.38 |
Stock-Based Compensation | 0.11 | 0.2 | 0.3 | 0.32 | 0.45 | 0.39 |
Other Adjustments | 4.36 | 6.24 | 0.49 | -2.75 | -2.68 | -6 |
Change in Receivables | 8.05 | -1.63 | -3.85 | 2.63 | 3.24 | 0.25 |
Changes in Inventories | 1.51 | -2.97 | 2.62 | 0.44 | 1.95 | -4.65 |
Changes in Accounts Payable | -2.67 | 1.46 | 3.3 | 0.81 | -4.44 | -7.06 |
Changes in Accrued Expenses | -1.3 | 0.52 | -0.01 | -0.42 | -1.28 | 3.24 |
Changes in Income Taxes Payable | - | 0.03 | 0.01 | -0.02 | 0.01 | 0.19 |
Changes in Unearned Revenue | -1.4 | 2.15 | 0.58 | - | - | - |
Changes in Other Operating Activities | -3.28 | -1.55 | 0.08 | 2.58 | -0.28 | -2.48 |
Operating Cash Flow | 1.72 | -1.28 | -1.36 | 0.3 | 3.89 | 0.45 |
Operating Cash Flow Growth | - | - | - | -92.34% | 766.81% | -92.16% |
Capital Expenditures | -0.27 | -1.99 | -1.12 | -3.2 | -4.98 | -9.03 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | - |
Other Investing Activities | - | - | - | - | 4.1 | 7.83 |
Investing Cash Flow | 13.41 | -3.4 | -2.43 | -3.19 | -0.88 | -1.2 |
Short-Term Debt Issued | 101.88 | 95.95 | 80.04 | 83.93 | 92.88 | 114.61 |
Short-Term Debt Repaid | -113.2 | -92.09 | -74.92 | -81.46 | -96.56 | -118.8 |
Net Short-Term Debt Issued (Repaid) | -11.32 | 3.85 | 5.13 | 2.47 | -3.68 | -4.19 |
Long-Term Debt Issued | - | 3 | - | 2.51 | 1.02 | 6.63 |
Long-Term Debt Repaid | -0.46 | -0.06 | -0.24 | -1.24 | -0.41 | -1.62 |
Net Long-Term Debt Issued (Repaid) | -0.46 | 2.94 | -0.24 | 1.26 | 0.62 | 5.01 |
Other Financing Activities | - | -0.46 | -0.01 | - | -0.05 | - |
Financing Cash Flow | -17.21 | 7.41 | 2.88 | 3.73 | -3.11 | 0.82 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.38 | 0.11 | -0.01 | 0.02 | 0.01 |
Net Cash Flow | -1.43 | 0.66 | -0.81 | 0.84 | -0.1 | 0.07 |
Beginning Cash & Cash Equivalents | - | 0.37 | 1.17 | 0.35 | 0.43 | 0.34 |
Ending Cash & Cash Equivalents | -1.43 | 2.72 | 0.37 | 1.17 | 0.35 | 0.43 |
Free Cash Flow | 1.45 | -3.26 | -2.48 | -2.9 | -1.09 | -8.58 |
FCF Margin | 2.24% | -4.10% | -3.76% | -3.46% | -1.09% | -7.55% |
Free Cash Flow Per Share | 0.24 | -0.54 | -0.42 | -0.50 | -0.19 | -1.48 |
Levered Free Cash Flow | -19.31 | 3.83 | 6.72 | 0.63 | -5.18 | -2.39 |
Unlevered Free Cash Flow | -5.92 | -2.75 | 1.51 | -7.47 | -1.78 | -2.02 |