SYPRIS SOLUTIONS INC (SYPR) Stock Cash Flow
NASDAQ:SYPR - Nasdaq - US8716551069 - Common Stock - Currency: USD
| TTM (2025-6-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.42M | -1.68M | -1.60M | -2.49M | 2.92M | |||
| Depreciation Amortization | 2.91M | 3.18M | 3.26M | 3.09M | 2.65M | |||
| Income Taxes - Deferred | N/A | 232.00K | 54.00K | 330.00K | 1.02M | |||
| Change In Working Capital | -9.59M | -2.06M | -14.00M | 11.43M | -230.00K | |||
| Interest Paid | N/A | 280.00K | 480.00K | 530.00K | 699.00M | |||
| Other non cash items | 1.89M | 2.33M | 1.52M | 1.44M | -2.11M | |||
| OPERATING CASH FLOW | -6.90M | 2.00M | -11.00M | 13.79M | 4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -730.00K | -1.08M | -2.14M | -3.04M | -2.82M | |||
| Other Investing Activity | N/A | 20.00K | 0.00 | 10.00K | 10.00K | |||
| INVESTING CASH FLOW | -710.00K | -1.06M | -2.14M | -3.03M | -2.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00M | 950.00K | -510.00K | -1.33M | -680.00K | |||
| Stock Issued/Repurchased | N/A | -130.00K | -110.00K | -50.00K | -610.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 770.00K | 820.00K | -610.00K | -1.38M | -1.28M | |||
| Exchange Rate Effect | -570.00K | 30.00K | 80.00K | 650.00K | -130.00K | |||
| CHANGE IN CASH | -7.41M | 1.79M | -13.67M | 10.03M | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.90M | 2.00M | -11.00M | 13.79M | 4.24M | |||
| Capital Expenditure | -730.00K | -1.08M | -2.14M | -3.04M | -2.82M | |||
| FREE CASH FLOW | -7.63M | 920.00K | -13.14M | 10.75M | 1.42M | |||
All data in USD