Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
2.000
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
2.040
+0.040 (2.00%)
After-hours: Jun 6, 2025, 4:49 PM EDT

Sypris Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.36-1.68-1.6-2.492.921.67
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Depreciation & Amortization
3.043.183.263.092.652.5
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Other Amortization
0.010.0100.010.010.01
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Loss (Gain) From Sale of Assets
----0.01-0.81
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Asset Writedown & Restructuring Costs
-----0.58
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Stock-Based Compensation
0.970.870.810.680.490.43
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Other Operating Activities
1.641.690.761.08-1.61-2.8
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Change in Accounts Receivable
1.18-1.83-1.10.35-1.270.21
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Change in Inventory
6.89.13-34.69-11.8-13.984.23
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Change in Accounts Payable
-10.33-8.168.985.565.27-2.59
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Change in Other Net Operating Assets
-4.77-1.212.4817.349.740.22
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Operating Cash Flow
-1.822-11.0913.794.243.65
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Operating Cash Flow Growth
---225.46%16.17%-
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Capital Expenditures
-0.77-1.08-2.14-3.04-2.82-1.54
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Sale of Property, Plant & Equipment
0.020.02-0.010.011.97
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Investing Cash Flow
-0.75-1.06-2.14-3.03-2.810.43
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Short-Term Debt Issued
--0.5---
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Long-Term Debt Issued
-2.933.21--3.56
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Total Debt Issued
3.232.933.71--3.56
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Long-Term Debt Repaid
--1.98-4.22-1.33-0.68-0.72
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Total Debt Repaid
-2-1.98-4.22-1.33-0.68-0.72
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Net Debt Issued (Repaid)
1.230.95-0.51-1.33-0.682.84
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Repurchase of Common Stock
-0.13-0.13-0.11-0.05-0.61-0.1
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Financing Cash Flow
1.110.82-0.61-1.38-1.282.74
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Foreign Exchange Rate Adjustments
-0.010.030.080.65-0.13-0.3
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Net Cash Flow
-1.471.79-13.7710.030.016.51
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Free Cash Flow
-2.590.92-13.2310.751.412.11
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Free Cash Flow Growth
---660.40%-32.86%-
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Free Cash Flow Margin
-1.93%0.66%-9.71%9.76%1.45%2.56%
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Free Cash Flow Per Share
-0.120.04-0.600.490.060.10
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Cash Interest Paid
0.280.280.480.530.70.37
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Cash Income Tax Paid
0.40.40.580.940.220.12
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Levered Free Cash Flow
-0.744-4.235.37-3.114.25
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Unlevered Free Cash Flow
0.295.04-3.756.06-2.584.76
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Change in Net Working Capital
5.09-0.745.64-5.453.7-3.78
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q