Sypris Solutions, Inc. (SYPR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.34M | -1.12M | -178K | 1.1M | -5.53M | 2.31M | -4.76M | 6.16M | -1.71M | -2.92M | -11.86M | 4.93M | -1.24M | 5.5M | 10.3M | 1.24M | -3.25M | 2.08M | -6.45M | 9.52M |
| Operating CF Margin % | -9.06% | -3.69% | -0.62% | 3.5% | -18.75% | 6.91% | -13.36% | 17.35% | -4.81% | -8.41% | -35.31% | 13.84% | -3.84% | 18.5% | 40.89% | 4.28% | -12.43% | 8.07% | -25.11% | 36.64% |
| Operating CF Growth % | 57.73% | -148.36% | 96.26% | -82.17% | -223.82% | 179.18% | 59.83% | 25.06% | -37.71% | -153.11% | -215.07% | 296.22% | 61.85% | 164.2% | 259.78% | -86.93% | -257.47% | -41.71% | -676.32% | 642.22% |
| Net Income | -4.13M | -3.9M | 501K | -2.05M | -899K | 135K | 390K | 16K | -2.22M | -1.08M | -555K | 213K | -175K | 140K | -2.24M | -629K | 237K | 436K | 294K | 3.82M |
| Depreciation & Amortization | 760K | 716K | 721K | 708K | 699K | 732K | 737K | 831K | 845K | 867K | 839K | 779K | 774K | 786K | 771K | 768K | 763K | 702K | 670K | 653K |
| Stock-Based Compensation | 0 | 279K | 0 | 264K | 301K | 208K | 222K | 241K | 197K | 198K | 206K | 146K | 263K | 171K | 163K | 173K | 176K | 140K | 188K | 102K |
| Deferred Taxes | 0 | -24K | 0 | 0 | 129K | 193K | -110K | 0 | 39K | 110K | 65K | 15K | -136K | -122K | 226K | -22K | 247K | 260K | 489K | 150K |
| Other Non-Cash Items | 755K | 1.45M | -1.66M | 393K | 295K | 135K | 226K | 811K | 437K | -110K | 534K | 165K | 117K | -59K | 184K | 376K | 252K | 372K | 271K | -3.4M |
| Working Capital Changes | 272K | 371K | 263K | 1.78M | -6.06M | 909K | -6.23M | 4.26M | -1.01M | -2.91M | -12.95M | 3.61M | -2.08M | 4.58M | 11.2M | 578K | -4.93M | 171K | -8.36M | 8.19M |
| Change in Receivables | 327K | -836K | 1.41M | 1.43M | -1.32M | 1.78M | -863K | 1.58M | -4.33M | 1.75M | -98K | -56K | -2.69M | 873K | 627K | 3.59M | -4.74M | 2.99M | -986K | -2.54M |
| Change in Inventory | -350K | 3.9M | 1.18M | 4.11M | 4.07M | 487K | -2.92M | 5.16M | 6.41M | -547K | -12.88M | -11.32M | -9.94M | -6.74M | -5.77M | 1.88M | -1.17M | -2.67M | -4.25M | -4.63M |
| Change in Payables | -315K | -3.78M | -1.83M | -264K | -2.37M | -4.18M | 158K | -3.94M | -208K | 1.14M | 3.15M | 1.57M | 3.12M | 1.68M | 3.07M | -598K | 1.4M | -1.09M | -863K | 3.87M |
| Cash from Investing | -231K | -379K | 2.71M | -158K | -3K | -393K | -158K | -192K | -316K | -249K | -364K | -818K | -708K | -226K | -965K | -939K | -901K | -995K | -616K | -413K |
| Capital Expenditures | -231K | -383K | -212K | -161K | -3K | -417K | -158K | -192K | -316K | -249K | -364K | -818K | -708K | -230K | -971K | -939K | -901K | -995K | -616K | -423K |
| CapEx % of Revenue | 0.9% | 1.26% | 0.74% | 0.51% | 0.01% | 1.25% | 0.44% | 0.54% | 0.89% | 0.72% | 1.08% | 2.3% | 2.19% | 0.77% | 3.85% | 3.23% | 3.44% | 3.86% | 2.4% | 1.63% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4K | 2.92M | 3K | 0 | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 6K | 0 | 0 | 0 | 0 | 10K |
| Cash from Financing | 687K | -561K | -497K | -602K | 2.5M | -506K | -625K | -259K | 2.21M | 2.51M | 37K | -2.96M | -204K | -365K | -338K | -343K | -337K | -386K | -238K | -241K |
| Debt Issued (Net) | 800K | -561K | -497K | -500K | 2.5M | -507K | -499K | -688K | 2.21M | 2.51M | 58K | -2.92M | -156K | -356K | -334K | -324K | -320K | -184K | -148K | -160K |
| Equity Issued (Net) | -113K | 0 | 0 | -102K | 0 | 1K | -126K | -1K | 0 | -1K | -21K | -35K | -48K | -9K | -4K | -19K | -17K | -202K | -23K | -81K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -113K | 0 | 0 | -102K | 0 | 1K | -126K | -1K | 0 | -1K | -21K | -35K | -48K | -9K | -4K | -19K | -17K | -202K | -23K | -81K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67K | 0 |
| Net Change in Cash | -1.92M | -1.67M | 2.09M | -272K | -3.05M | 1.46M | -5.54M | 5.66M | 215K | -528K | -12.17M | 1.1M | -2.17M | 5.17M | 8.99M | -33K | -4.1M | 519K | -7.09M | 8.82M |
| Free Cash Flow | -2.57M | -1.5M | -390K | 938K | -5.54M | 1.9M | -4.92M | 5.97M | -2.02M | -3.17M | -12.22M | 4.11M | -1.95M | 5.27M | 9.33M | 305K | -4.15M | 1.09M | -7.07M | 9.09M |
| FCF Margin % | -9.96% | -4.96% | -1.36% | 2.98% | -18.76% | 5.67% | -13.8% | 16.81% | -5.7% | -9.12% | -36.39% | 11.54% | -6.04% | 17.73% | 37.04% | 1.05% | -15.88% | 4.21% | -27.51% | 35.01% |
| FCF Growth % | 53.59% | -179.21% | 92.07% | -84.29% | -173.43% | 159.8% | 59.73% | 45.27% | -3.9% | -160.16% | -230.94% | 1247.87% | 53.08% | 385.08% | 232.1% | -96.65% | -144.35% | -65.84% | -982.02% | 525.9% |
| FCF per Share | -0.12 | -0.07 | -0.02 | 0.04 | -0.25 | 0.08 | -0.22 | 0.27 | -0.09 | -0.14 | -0.56 | 0.18 | -0.09 | 0.24 | 0.43 | 0.01 | -0.18 | 0.05 | -0.31 | 0.40 |
| FCF Conversion (FCF/Net Income) | 0.57x | 0.29x | -0.34x | -0.54x | 6.16x | 17.13x | -12.21x | 385.25x | 0.77x | 2.71x | 21.36x | 23.14x | 7.09x | 39.27x | -4.60x | -1.98x | -13.73x | 4.77x | -21.94x | 2.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |