Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
1.630
0.00 (0.00%)
Apr 4, 2025, 4:00 PM EDT - Market closed

Sypris Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.68-1.6-2.492.921.67
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Depreciation & Amortization
3.183.263.092.652.5
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Other Amortization
0.0100.010.010.01
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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
0.870.810.680.490.43
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Other Operating Activities
1.690.761.08-1.61-2.8
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Change in Accounts Receivable
-1.83-1.10.35-1.270.21
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Change in Inventory
9.13-34.69-11.8-13.984.23
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Change in Accounts Payable
-8.168.985.565.27-2.59
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Change in Other Net Operating Assets
-1.212.4817.349.740.22
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Operating Cash Flow
2-11.0913.794.243.65
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Operating Cash Flow Growth
--225.46%16.17%-
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Capital Expenditures
-1.08-2.14-3.04-2.82-1.54
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Sale of Property, Plant & Equipment
0.02-0.010.011.97
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Investing Cash Flow
-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
2.933.71--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
-1.98-4.22-1.33-0.68-0.72
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Net Debt Issued (Repaid)
0.95-0.51-1.33-0.682.84
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Repurchase of Common Stock
-0.13-0.11-0.05-0.61-0.1
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Financing Cash Flow
0.82-0.61-1.38-1.282.74
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Foreign Exchange Rate Adjustments
0.030.080.65-0.13-0.3
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Net Cash Flow
1.79-13.7710.030.016.51
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Free Cash Flow
0.92-13.2310.751.412.11
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Free Cash Flow Growth
--660.40%-32.86%-
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Free Cash Flow Margin
0.66%-9.71%9.76%1.45%2.56%
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Free Cash Flow Per Share
0.04-0.600.490.060.10
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Cash Interest Paid
0.280.480.530.70.37
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Cash Income Tax Paid
0.40.580.940.220.12
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Levered Free Cash Flow
4-4.235.37-3.114.25
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Unlevered Free Cash Flow
5.04-3.756.06-2.584.76
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Change in Net Working Capital
-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