Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
1.400
+0.010 (0.72%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sypris Solutions 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 29, 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 | -2.89 | -1.6 | -2.49 | 2.92 | 1.67 | -3.95 | Upgrade
|
| Depreciation & Amortization | 3.32 | 3.26 | 3.09 | 2.65 | 2.5 | 2.67 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0.81 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.58 | - | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.81 | 0.68 | 0.49 | 0.43 | 0.47 | Upgrade
|
| Other Operating Activities | 1.36 | 0.76 | 1.08 | -1.61 | -2.8 | 0.68 | Upgrade
|
| Change in Accounts Receivable | -1.86 | -1.1 | 0.35 | -1.27 | 0.21 | 2.43 | Upgrade
|
| Change in Inventory | 8.1 | -34.69 | -11.8 | -13.98 | 4.23 | -2.62 | Upgrade
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| Change in Accounts Payable | -2.84 | 8.98 | 5.56 | 5.27 | -2.59 | -4.1 | Upgrade
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| Change in Other Net Operating Assets | -9.27 | 12.48 | 17.34 | 9.74 | 0.22 | -0.78 | Upgrade
|
| Operating Cash Flow | -3.23 | -11.09 | 13.79 | 4.24 | 3.65 | -5.85 | Upgrade
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| Operating Cash Flow Growth | - | - | 225.46% | 16.17% | - | - | Upgrade
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| Capital Expenditures | -0.92 | -2.14 | -3.04 | -2.82 | -1.54 | -0.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 1.97 | 1.86 | Upgrade
|
| Investing Cash Flow | -0.92 | -2.14 | -3.03 | -2.81 | 0.43 | 1 | Upgrade
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| Short-Term Debt Issued | - | 0.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.21 | - | - | 3.56 | - | Upgrade
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| Total Debt Issued | 5.93 | 3.71 | - | - | 3.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.22 | -1.33 | -0.68 | -0.72 | -0.63 | Upgrade
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| Total Debt Repaid | -1.96 | -4.22 | -1.33 | -0.68 | -0.72 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | 3.97 | -0.51 | -1.33 | -0.68 | 2.84 | -0.63 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.11 | -0.05 | -0.61 | -0.1 | -0.16 | Upgrade
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| Financing Cash Flow | 3.84 | -0.61 | -1.38 | -1.28 | 2.74 | -0.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.08 | 0.65 | -0.13 | -0.3 | 0.03 | Upgrade
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| Net Cash Flow | -0.19 | -13.77 | 10.03 | 0.01 | 6.51 | -5.61 | Upgrade
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| Free Cash Flow | -4.14 | -13.23 | 10.75 | 1.41 | 2.11 | -6.71 | Upgrade
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| Free Cash Flow Growth | - | - | 660.40% | -32.86% | - | - | Upgrade
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| Free Cash Flow Margin | -2.93% | -9.71% | 9.76% | 1.45% | 2.56% | -7.64% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.60 | 0.49 | 0.06 | 0.10 | -0.32 | Upgrade
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| Cash Interest Paid | 0.48 | 0.48 | 0.53 | 0.7 | 0.37 | 0.53 | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.58 | 0.94 | 0.22 | 0.12 | 0.19 | Upgrade
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| Levered Free Cash Flow | -0.25 | -4.23 | 5.37 | -3.11 | 4.25 | -7.85 | Upgrade
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| Unlevered Free Cash Flow | 0.81 | -3.75 | 6.06 | -2.58 | 4.76 | -7.3 | Upgrade
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| Change in Net Working Capital | 2.6 | 5.64 | -5.45 | 3.7 | -3.78 | 6.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.