Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
1.370
+0.010 (0.74%)
Nov 5, 2024, 3:48 PM EST - Market open

Sypris Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.84-1.6-2.492.921.67-3.95
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Depreciation & Amortization
3.383.263.092.652.52.67
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Other Amortization
000.010.010.010.01
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Loss (Gain) From Sale of Assets
---0.01-0.81-0.65
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Asset Writedown & Restructuring Costs
----0.58-
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Stock-Based Compensation
0.840.810.680.490.430.47
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Other Operating Activities
1.880.761.08-1.61-2.80.68
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Change in Accounts Receivable
-1.09-1.10.35-1.270.212.43
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Change in Inventory
-1.86-34.69-11.8-13.984.23-2.62
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Change in Accounts Payable
0.158.985.565.27-2.59-4.1
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Change in Other Net Operating Assets
-9.7912.4817.349.740.22-0.78
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Operating Cash Flow
-10.32-11.0913.794.243.65-5.85
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Operating Cash Flow Growth
--225.46%16.17%--
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Capital Expenditures
-1.12-2.14-3.04-2.82-1.54-0.86
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Sale of Property, Plant & Equipment
--0.010.011.971.86
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Investing Cash Flow
-1.12-2.14-3.03-2.810.431
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Short-Term Debt Issued
-0.5----
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Long-Term Debt Issued
-3.21--3.56-
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Total Debt Issued
6.433.71--3.56-
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Long-Term Debt Repaid
--4.22-1.33-0.68-0.72-0.63
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Total Debt Repaid
-1.91-4.22-1.33-0.68-0.72-0.63
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Net Debt Issued (Repaid)
4.52-0.51-1.33-0.682.84-0.63
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Repurchase of Common Stock
-0.02-0.11-0.05-0.61-0.1-0.16
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Financing Cash Flow
4.5-0.61-1.38-1.282.74-0.79
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Foreign Exchange Rate Adjustments
0.120.080.65-0.13-0.30.03
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Net Cash Flow
-6.82-13.7710.030.016.51-5.61
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Free Cash Flow
-11.44-13.2310.751.412.11-6.71
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Free Cash Flow Growth
--660.40%-32.86%--
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Free Cash Flow Margin
-8.21%-9.71%9.76%1.45%2.56%-7.64%
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Free Cash Flow Per Share
-0.52-0.600.490.060.10-0.32
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Cash Interest Paid
0.480.480.530.70.370.53
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Cash Income Tax Paid
0.580.580.940.220.120.19
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Levered Free Cash Flow
-3.73-4.235.37-3.114.25-7.85
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Unlevered Free Cash Flow
-2.93-3.756.06-2.584.76-7.3
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Change in Net Working Capital
5.145.64-5.453.7-3.786.6
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Source: S&P Capital IQ. Standard template. Financial Sources.