Sypris Solutions, Inc. (SYPR)
NASDAQ: SYPR · Real-Time Price · USD
3.590
-0.080 (-2.18%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -6.34 | -1.68 | -1.6 | -2.49 | 2.92 | Upgrade
|
| Depreciation & Amortization | 2.84 | 3.18 | 3.26 | 3.09 | 2.65 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.37 | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.12 | 0.87 | 0.81 | 0.68 | 0.49 | Upgrade
|
| Other Operating Activities | 2.65 | 1.69 | 0.76 | 1.08 | -1.61 | Upgrade
|
| Change in Accounts Receivable | 0.69 | -1.83 | -1.1 | 0.35 | -1.27 | Upgrade
|
| Change in Inventory | 13.27 | 9.13 | -34.69 | -11.8 | -13.98 | Upgrade
|
| Change in Accounts Payable | -8.24 | -8.16 | 8.98 | 5.56 | 5.27 | Upgrade
|
| Change in Other Net Operating Assets | -9.36 | -1.2 | 12.48 | 17.34 | 9.74 | Upgrade
|
| Operating Cash Flow | -5.73 | 2 | -11.09 | 13.79 | 4.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 225.46% | 16.17% | Upgrade
|
| Capital Expenditures | -0.76 | -1.08 | -2.14 | -3.04 | -2.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.92 | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 2.17 | -1.06 | -2.14 | -3.03 | -2.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.5 | - | - | Upgrade
|
| Long-Term Debt Issued | 3 | 2.93 | 3.21 | - | - | Upgrade
|
| Total Debt Issued | 3 | 2.93 | 3.71 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.06 | -1.98 | -4.22 | -1.33 | -0.68 | Upgrade
|
| Total Debt Repaid | -2.06 | -1.98 | -4.22 | -1.33 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 0.94 | 0.95 | -0.51 | -1.33 | -0.68 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.13 | -0.11 | -0.05 | -0.61 | Upgrade
|
| Financing Cash Flow | 0.84 | 0.82 | -0.61 | -1.38 | -1.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | 0.03 | 0.08 | 0.65 | -0.13 | Upgrade
|
| Net Cash Flow | -2.91 | 1.79 | -13.77 | 10.03 | 0.01 | Upgrade
|
| Free Cash Flow | -6.49 | 0.92 | -13.23 | 10.75 | 1.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 660.40% | -32.86% | Upgrade
|
| Free Cash Flow Margin | -5.41% | 0.66% | -9.71% | 9.76% | 1.45% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.04 | -0.60 | 0.49 | 0.06 | Upgrade
|
| Cash Interest Paid | 1.71 | 0.28 | 0.48 | 0.53 | 0.7 | Upgrade
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| Cash Income Tax Paid | 1.41 | 0.4 | 0.58 | 0.94 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -3.44 | 4 | -4.23 | 5.37 | -3.11 | Upgrade
|
| Unlevered Free Cash Flow | -2.42 | 5.04 | -3.75 | 6.06 | -2.58 | Upgrade
|
| Change in Working Capital | -3.64 | -2.06 | -14.33 | 11.43 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.