SCI ENGINEERED MATERIALS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.7M | $1.9M | $2.2M | $2.0M | $1.7M | $1.5M | $305.4K | $907.9K |
| Depreciation & Amortization | $448.1K | $469.5K | $465.3K | $425.4K | $429.1K | $451.8K | $428.6K | $450.2K |
| Depreciation | $448.1K | $469.5K | $465.3K | $425.4K | $429.1K | $451.8K | $428.6K | $450.2K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $47.2K | $44.0K | $45.5K | $49.3K | $47.9K | $124.7K | $130.0K | $149.4K |
| Net Cash from Operating Activities | $3.3M | $2.4M | $2.3M | $2.4M | $2.6M | $991.0K | $532.2K | $1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0M | $499.8K | $453.7K | $536.3K | $706.2K | $78.9K | $380.6K | $380.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.6M | $-1.2M | $-457.9K | $-2.5M | $-688.2K | $-75.9K | $-379.6K | $-380.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $500.0K | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-500.0K | $-49.1K | $-97.4K | $-96.7K | $-699.0K | $174.0K | $-127.0K | $-390.1K |
| Net Change in Cash | $1.2M | $1.1M | $1.7M | $-193.0K | $1.2M | $1.1M | $25.6K | $882.0K |
| Free Cash Flow | $2.3M | $1.9M | $1.8M | $1.9M | $1.9M | $912.1K | $151.6K | $1.3M |