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Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
3.110
-0.230 (-6.89%)
At close: Jun 3, 2026, 4:00 PM EDT
3.110
0.00 (0.00%)
After-hours: Jun 3, 2026, 4:00 PM EDT

Sypris Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.57-6.34-1.68-1.6-2.492.92
Depreciation & Amortization
2.912.843.183.263.092.65
Stock-Based Compensation
1.141.120.870.810.680.49
Other Adjustments
2.670.291.70.761.08-1.59
Change in Receivables
2.340.69-1.83-1.10.35-1.27
Changes in Inventories
8.8413.279.13-34.69-11.8-13.98
Changes in Accounts Payable
-6.18-8.24-8.168.985.565.27
Changes in Accrued Expenses
-0.49-9.980.7313.5920.4111.06
Changes in Other Operating Activities
-1.810.63-1.93-1.11-3.07-1.31
Operating Cash Flow
-2.54-5.732-11.0913.794.24
Operating Cash Flow Growth
----225.46%16.17%
Capital Expenditures
-0.98-0.76-1.08-2.14-3.04-2.82
Sale of Property, Plant & Equipment
02.920.0200.010.01
Investing Cash Flow
1.942.17-1.06-2.14-3.03-2.81
Short-Term Debt Issued
---0.50-
Net Short-Term Debt Issued (Repaid)
---0.50-
Long-Term Debt Issued
1.1632.933.210-
Long-Term Debt Repaid
-1.92-2.06-1.98-4.22-1.33-0.68
Net Long-Term Debt Issued (Repaid)
-0.760.940.95-1.01-1.33-0.68
Repurchase of Common Stock
-0.22-0.1-0.13-0.11-0.05-0.61
Net Common Stock Issued (Repurchased)
-0.22-0.1-0.13-0.11-0.05-0.61
Financing Cash Flow
-0.970.840.82-0.61-1.38-1.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.21-0.180.030.080.65-0.13
Net Cash Flow
-1.78-2.911.79-13.7710.030.01
Free Cash Flow
-3.52-6.490.92-13.2310.751.41
Free Cash Flow Growth
----660.40%-32.86%
FCF Margin
-3.03%-5.41%0.66%-9.71%9.76%1.45%
Free Cash Flow Per Share
-0.16-0.290.04-0.600.490.06
Levered Free Cash Flow
-8.05-7.641.13-14.217.313.1
Unlevered Free Cash Flow
-7.41-8.91-187.27-10.4511.722.25
SEC Filings: 10-K · 10-Q