SIFCO Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $9.9M | $3.1M | $6.7M | $519.0K |
| FY2011 | $10.2M | $6.9M | $3.3M | $373.0K |
| FY2012 | $9.8M | $6.8M | $2.9M | — |
| FY2013 | $7.8M | $4.4M | $3.4M | — |
| FY2014 | $11.0M | $1.2M | $9.8M | — |
| FY2015 | $-1.3M | $-10.1M | $8.8M | — |
| FY2016 | $12.3M | $9.9M | $2.3M | — |
| FY2017 | $12.0M | $9.7M | $2.3M | — |
| FY2018 | $1.3M | $-1.5M | $2.8M | — |
| FY2019 | $5.7M | $-3.7M | $9.4M | — |
| FY2020 | $449.0K | $-8.6M | $9.0M | — |
| FY2021 | $3.9M | $-1.1M | $5.0M | — |
| FY2022 | $298.0K | $-2.9M | $3.2M | — |
| FY2023 | $-1.4M | $-2.5M | $1.1M | — |
| FY2024 | $-2.6M | $-4.6M | $2.0M | — |
| FY2025 | $127.0K | $-357.0K | $484.0K | — |