Servotronics, Inc. (SVT)
Jul 1, 2025 - SVT was delisted (reason: acquired by TDG)
46.94
-0.05 (-0.11%)
Inactive · Last trade price
on Jun 30, 2025
Servotronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.11 | -1.62 | -10.79 | -2.12 | 4.05 | 0.1 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.99 | 1.08 | 0.95 | 1.37 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | -0.04 | 0.1 | -0 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.29 | 0.12 | 0.19 | 0.11 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0.01 | -0.01 | -0.06 | -0.15 | Upgrade
|
| Other Operating Activities | 0.09 | 0.07 | 8.26 | -0.53 | -3.93 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -0.78 | 2.88 | -3.62 | -2.24 | 0.5 | 5.7 | Upgrade
|
| Change in Inventory | -0.69 | -1.8 | 0.1 | 1.41 | 3.25 | -3.54 | Upgrade
|
| Change in Accounts Payable | 0.6 | 0.35 | 0.22 | 1.41 | -0.95 | -2.86 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | - | - | -0.31 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.17 | 0.8 | 0.62 | 0.46 | -0.35 | Upgrade
|
| Operating Cash Flow | -0.84 | 1.07 | -6.64 | 0.19 | 4.59 | 0.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.97% | 455.81% | - | Upgrade
|
| Capital Expenditures | -0.96 | -1.04 | -0.69 | -1.23 | -0.27 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | - | 0.04 | 0.27 | - | Upgrade
|
| Other Investing Activities | - | - | 2.16 | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | -0.94 | -1.04 | 1.47 | -1.28 | 0 | -0.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.88 | 4.75 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.5 | -4.53 | -1.79 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | 1.69 | - | -0.5 | -4.53 | -0.9 | 3.91 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.04 | - | - | -0.08 | -0.1 | Upgrade
|
| Other Financing Activities | 0.02 | 0.02 | 2.1 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.68 | -0.02 | 1.6 | -4.53 | -0.98 | 3.81 | Upgrade
|
| Net Cash Flow | -0.1 | 0.02 | -3.57 | -5.62 | 3.61 | 3.91 | Upgrade
|
| Free Cash Flow | -1.79 | 0.03 | -7.33 | -1.05 | 4.32 | 0.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 4357.73% | - | Upgrade
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| Free Cash Flow Margin | -3.89% | 0.07% | -16.79% | -2.98% | 10.66% | 0.19% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | 0.01 | -2.97 | -0.43 | 1.79 | 0.04 | Upgrade
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| Cash Interest Paid | 0.29 | 0.28 | 0.37 | 0.24 | 0.19 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | -0.14 | -0.64 | 0.35 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -1.72 | 0.07 | -0.81 | -0.65 | 2.02 | 0.15 | Upgrade
|
| Unlevered Free Cash Flow | -1.41 | 0.37 | -0.59 | -0.52 | 2.14 | 0.27 | Upgrade
|
| Change in Working Capital | -0.84 | 1.61 | -2.49 | 1.2 | 2.95 | -1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.