Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
1.730
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Sypris Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.63 | -6.34 | -1.68 | -1.6 | -2.49 | 2.92 |
Depreciation & Amortization | 2.95 | 2.84 | 3.18 | 3.26 | 3.09 | 2.65 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -2.37 | -2.37 | - | - | - | 0.01 |
Stock-Based Compensation | 1.21 | 1.12 | 0.87 | 0.81 | 0.68 | 0.49 |
Other Operating Activities | 3.27 | 2.65 | 1.69 | 0.76 | 1.08 | -1.61 |
Change in Accounts Receivable | -0.08 | 0.69 | -1.83 | -1.1 | 0.35 | -1.27 |
Change in Inventory | 6.02 | 13.27 | 9.13 | -34.69 | -11.8 | -13.98 |
Change in Accounts Payable | -3.44 | -8.24 | -8.16 | 8.98 | 5.56 | 5.27 |
Change in Other Net Operating Assets | 1.28 | -9.36 | -1.2 | 12.48 | 17.34 | 9.74 |
Operating Cash Flow | -1.77 | -5.73 | 2 | -11.09 | 13.79 | 4.24 |
Operating Cash Flow Growth | - | - | - | - | 225.46% | 16.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.17 | -0.76 | -1.08 | -2.14 | -3.04 | -2.82 |
Sale of Property, Plant & Equipment | 2.92 | 2.92 | 0.02 | - | 0.01 | 0.01 |
Investing Cash Flow | 1.75 | 2.17 | -1.06 | -2.14 | -3.03 | -2.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.5 | - | - |
Long-Term Debt Issued | - | 3 | 2.93 | 3.21 | - | - |
Total Debt Issued | 1.16 | 3 | 2.93 | 3.71 | - | - |
Long-Term Debt Repaid | - | -2.06 | -1.98 | -4.22 | -1.33 | -0.68 |
Total Debt Repaid | -1.78 | -2.06 | -1.98 | -4.22 | -1.33 | -0.68 |
Net Debt Issued (Repaid) | -0.62 | 0.94 | 0.95 | -0.51 | -1.33 | -0.68 |
Repurchase of Common Stock | -0.15 | -0.1 | -0.13 | -0.11 | -0.05 | -0.61 |
Financing Cash Flow | -0.77 | 0.84 | 0.82 | -0.61 | -1.38 | -1.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.32 | -0.18 | 0.03 | 0.08 | 0.65 | -0.13 |
Net Cash Flow | -0.47 | -2.91 | 1.79 | -13.77 | 10.03 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.94 | -6.49 | 0.92 | -13.23 | 10.75 | 1.41 |
Free Cash Flow Growth | - | - | - | - | 660.40% | -32.86% |
Free Cash Flow Margin | -2.56% | -5.41% | 0.66% | -9.71% | 9.76% | 1.45% |
Free Cash Flow Per Share | -0.13 | -0.29 | 0.04 | -0.60 | 0.49 | 0.06 |
Levered Free Cash Flow | 1.34 | -3.44 | 4 | -4.23 | 5.37 | -3.11 |
Unlevered Free Cash Flow | 2.57 | -2.42 | 5.04 | -3.75 | 6.06 | -2.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.71 | 1.71 | 0.28 | 0.48 | 0.53 | 0.7 |
Cash Income Tax Paid | 1.41 | 1.41 | 0.4 | 0.58 | 0.94 | 0.22 |
Change in Working Capital | 3.79 | -3.64 | -2.06 | -14.33 | 11.43 | -0.23 |