Servotronics, Inc. (SVT)
NYSEAMERICAN: SVT · Real-Time Price · USD
11.45
-0.18 (-1.56%)
Nov 21, 2024, 11:49 AM EST - Market closed
Servotronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.14 | -10.79 | -2.12 | 4.06 | 0.1 | 2.45 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.08 | 0.95 | 1.37 | 1.44 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | 0.1 | -0 | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.12 | 0.19 | 0.11 | 0.34 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | 0.01 | -0.01 | -0.06 | -0.15 | 0.17 | Upgrade
|
| Other Operating Activities | -0.09 | 8.26 | -0.53 | -3.93 | 0.22 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -3.62 | -2.24 | 0.5 | 5.7 | -2.76 | Upgrade
|
| Change in Inventory | -0.42 | 0.1 | 1.41 | 3.25 | -3.54 | -4.9 | Upgrade
|
| Change in Accounts Payable | -0 | 0.22 | 1.41 | -0.95 | -2.86 | 1.96 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.31 | -0.07 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 0.8 | 0.62 | 0.46 | -0.35 | 0.77 | Upgrade
|
| Operating Cash Flow | -0.14 | -6.64 | 0.19 | 4.59 | 0.83 | -0.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | -95.97% | 455.81% | - | - | Upgrade
|
| Capital Expenditures | -1.02 | -0.69 | -1.23 | -0.27 | -0.73 | -2.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.27 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | 2.16 | -0.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.96 | 1.47 | -1.28 | 0 | -0.73 | -2.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.88 | 4.75 | 3.72 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -4.53 | -1.79 | -0.84 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | -0.5 | -4.53 | -0.9 | 3.91 | 2.89 | Upgrade
|
| Repurchase of Common Stock | -0.02 | - | - | -0.08 | -0.1 | -0.16 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.41 | Upgrade
|
| Other Financing Activities | 2.1 | 2.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.98 | 1.6 | -4.53 | -0.98 | 3.81 | 2.32 | Upgrade
|
| Net Cash Flow | -0.11 | -3.57 | -5.62 | 3.61 | 3.91 | -0.57 | Upgrade
|
| Free Cash Flow | -1.15 | -7.33 | -1.05 | 4.32 | 0.1 | -2.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4357.73% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.43% | -16.79% | -2.98% | 10.66% | 0.19% | -5.23% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -2.97 | -0.43 | 1.79 | 0.04 | -1.21 | Upgrade
|
| Cash Interest Paid | 111.37 | 0.37 | 0.24 | 0.19 | 0.18 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | -0.14 | -0.64 | 0.35 | 0.04 | 0.52 | Upgrade
|
| Levered Free Cash Flow | -1.37 | -0.81 | -0.65 | 2.02 | 0.15 | -3.85 | Upgrade
|
| Unlevered Free Cash Flow | -1.09 | -0.59 | -0.52 | 2.14 | 0.27 | -3.77 | Upgrade
|
| Change in Net Working Capital | 2.17 | -0.11 | -1.04 | -2.98 | 1.3 | 5.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.