Sypris Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-1.6	-2.49	2.92	1.67	-3.95	-3.51	-10.82	6.04	-27.22	-1.18	Upgrade
Depreciation & Amortization	4.2	3.98	3.61	3.41	3.32	2.65	3.88	6.29	9.04	10.41	Upgrade
Share-Based Compensation	0.81	0.68	0.49	0.43	0.47	0.64	0.73	1.37	0.84	1.6	Upgrade
Other Operating Activities	-14.51	11.63	-2.79	-1.86	-5.69	2.11	-3.25	-33.01	3.89	-7.78	Upgrade
Operating Cash Flow	-11.09	13.79	4.24	3.65	-5.85	1.89	-9.46	-19.3	-13.45	3.05	Upgrade
Operating Cash Flow Growth	-	225.46%	16.17%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-2.14	-3.03	-2.81	0.43	1	-0.67	1.16	49.82	13.92	-5.23	Upgrade
Other Investing Activities	-	-	-	-	-	2.28	-	-1.5	-	-	Upgrade
Investing Cash Flow	-2.14	-3.03	-2.81	0.43	1	1.6	1.16	48.32	13.92	-5.23	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-0.41	-1.64	Upgrade
Share Issuance / Repurchase	-0.11	-0.05	-0.61	-0.1	-0.16	-0.11	-0.12	-0.19	-0.08	-0.85	Upgrade
Debt Issued / Paid	-0.51	-1.33	-0.68	2.84	-0.63	-0.83	-0.21	-13	-1.43	-7	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-1.9	-4.2	-	Upgrade
Financing Cash Flow	-0.61	-1.38	-1.28	2.74	-0.79	-0.94	-0.33	-15.09	-6.12	-9.49	Upgrade
Exchange Rate Effect	0.08	0.65	-0.13	-0.3	0.03	0	0	0	0	0	Upgrade
Net Cash Flow	-13.77	10.03	0.01	6.51	-5.61	2.56	-8.63	13.92	-5.65	-11.67	Upgrade
Free Cash Flow	-13.23	10.76	1.42	4.08	-4.85	1.22	-8.3	30.51	0.47	-2.18	Upgrade
Free Cash Flow Growth	-	655.76%	-65.06%	-	-	-	-	6406.18%	-	-	Upgrade
Free Cash Flow Margin	-9.71%	9.77%	1.46%	4.95%	-5.52%	1.39%	-10.08%	33.24%	0.32%	-0.62%	Upgrade
Free Cash Flow Per Share	-0.60	0.49	0.07	0.19	-0.23	0.06	-0.41	1.54	0.02	-0.11	Upgrade

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).