SIFCO Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-729.0K | $-5.4M | $-8.7M | $-9.6M | $-743.0K | $9.2M | $-7.5M | $-7.2M |
| Depreciation & Amortization | $5.0M | $4.8M | $5.1M | $6.3M | $7.7M | $7.4M | $7.5M | $8.5M |
| Depreciation | $5.0M | $4.8M | $5.0M | $6.0M | $6.7M | $5.9M | $5.9M | $6.8M |
| Amortization | — | $0 | $73.0K | $313.0K | $1.0M | $1.5M | $1.6M | $1.7M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $127.0K | $-2.6M | $-1.4M | $298.0K | $3.9M | $449.0K | $5.7M | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $484.0K | $2.0M | $1.1M | $3.2M | $5.0M | $9.0M | $9.4M | $2.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-2.4M | $-3.2M | $-878.0K | $-1.2M | $-767.0K | $688.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $62.0K | $0 |
| Net Cash from Financing Activities | — | — | $2.9M | $3.7M | $-3.1M | $822.0K | $-5.9M | $-2.1M |
| Net Change in Cash | $330.0K | $2.4M | $-806.0K | — | — | — | — | — |
| Free Cash Flow | $-357.0K | $-4.6M | $-2.5M | $-2.9M | $-1.1M | $-8.6M | $-3.7M | $-1.5M |