Sypris Solutions, Inc. (SYPR)

Sypris Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.6	-2.49	2.92	1.67	-3.95
Depreciation & Amortization	4.2	3.98	3.61	3.41	3.32
Share-Based Compensation	0.81	0.68	0.49	0.43	0.47
Other Operating Activities	-14.51	11.63	-2.79	-1.86	-5.69
Operating Cash Flow	-11.09	13.79	4.24	3.65	-5.85
Operating Cash Flow Growth	-	225.46%	16.17%	-	-
Capital Expenditures	-2.14	-3.03	-2.81	0.43	1
Investing Cash Flow	-2.14	-3.03	-2.81	0.43	1
Share Issuance / Repurchase	-0.11	-0.05	-0.61	-0.1	-0.16
Debt Issued / Paid	-0.51	-1.33	-0.68	2.84	-0.63
Financing Cash Flow	-0.61	-1.38	-1.28	2.74	-0.79
Exchange Rate Effect	0.08	0.65	-0.13	-0.3	0.03
Net Cash Flow	-13.77	10.03	0.01	6.51	-5.61
Free Cash Flow	-13.23	10.76	1.42	4.08	-4.85
Free Cash Flow Growth	-	655.76%	-65.06%	-	-
Free Cash Flow Margin	-9.71%	9.77%	1.46%	4.95%	-5.52%
Free Cash Flow Per Share	-0.60	0.49	0.07	0.19	-0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).