SIFCO INDUSTRIES (SIF) Stock Cash Flow

NYSEARCA:SIF • US8265461033

14.57 USD
+0.93 (+6.82%)
Last: Mar 11, 2026, 08:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIF Net Income ChartSIF Net Income over time chart
3.38M-729.00K-5.38M-8.69M-9.64M
Depreciation Amortization
SIF Depreciation Amortization ChartSIF Depreciation Amortization over time chart
4.92M5.02M4.78M5.07M6.35M
Income Taxes - Deferred
SIF Income Taxes - Deferred ChartSIF Income Taxes - Deferred over time chart
300.00K9.00K12.00K13.00K-48.00K
Change In Working Capital
SIF Change In Working Capital ChartSIF Change In Working Capital over time chart
3.19M-4.62M-1.67M1.24M7.64M
Interest Paid
SIF Interest Paid ChartSIF Interest Paid over time chart
1.78M1.87M1.47M986.00K585.00K
Taxes Paid
SIF Taxes Paid ChartSIF Taxes Paid over time chart
N/A16.00K19.00K9.00K19.00K
Other non cash items
SIF Other non cash items ChartSIF Other non cash items over time chart
286.00K414.00K-388.00K-1.39M-4.00M
OPERATING CASH FLOW
SIF OPERATING CASH FLOW ChartSIF OPERATING CASH FLOW over time chart
12.08M97.00K-2.65M-3.76M298.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIF Capital Expenditure ChartSIF Capital Expenditure over time chart
-471.00K-484.00K-1.99M-1.12M-3.20M
Other Investing Activity
SIF Other Investing Activity ChartSIF Other Investing Activity over time chart
1.06M14.36M0.001.00K7.00K
INVESTING CASH FLOW
SIF INVESTING CASH FLOW ChartSIF INVESTING CASH FLOW over time chart
594.00K13.87M-1.99M-1.12M-3.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIF Debt Issued/Reduced ChartSIF Debt Issued/Reduced over time chart
-12.50M-13.79M6.79M4.88M3.73M
Stock Issued/Repurchased
SIF Stock Issued/Repurchased ChartSIF Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
SIF Dividend Paid ChartSIF Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SIF Other Financing Activity ChartSIF Other Financing Activity over time chart
-115.00K153.00K-461.00K0.000.00
FINANCING CASH FLOW
SIF FINANCING CASH FLOW ChartSIF FINANCING CASH FLOW over time chart
-12.62M-13.64M6.33M4.88M3.73M
 
Exchange Rate Effect
SIF Exchange Rate Effect ChartSIF Exchange Rate Effect over time chart
N/AN/AN/A110.00K-12.00K
CHANGE IN CASH
SIF CHANGE IN CASH ChartSIF CHANGE IN CASH over time chart
53.00K330.00K1.69M114.00K828.00K
 
FREE CASH FLOW
Operating Cash Flow
SIF Operating Cash Flow ChartSIF Operating Cash Flow over time chart
12.08M97.00K-2.65M-3.76M298.00K
Capital Expenditure
SIF Capital Expenditure ChartSIF Capital Expenditure over time chart
-471.00K-484.00K-1.99M-1.12M-3.20M
FREE CASH FLOW
SIF FREE CASH FLOW ChartSIF FREE CASH FLOW over time chart
11.61M-387.00K-4.64M-4.88M-2.90M

All data in USD

Charts

SIF Operating and Free Cash Flow chartSIF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M -5M 10M