SYPR — Sypris Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $91.43m
- $103.17m
- $119.89m
Annual cashflow statement for Sypris Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.92 | -2.49 | -1.6 | -1.68 | -6.34 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.11 | 1.44 | 1.52 | 2.33 | 1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.234 | 11.4 | -14.3 | -2.06 | -3.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 4.24 | 13.8 | -11.1 | 2 | -5.73 |
| Capital Expenditures | -2.82 | -3.04 | -2.14 | -1.08 | -0.756 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0.01 | 0 | 0.024 | 2.92 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.81 | -3.03 | -2.14 | -1.06 | 2.17 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.28 | -1.38 | -0.614 | 0.82 | 0.837 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 10 | -13.8 | 1.79 | -2.9 |