SIFCO INDUSTRIES INC Cash Flow Statement
SIF|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SIFCO INDUSTRIES INC used $3M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.4M | -$8.7M | -$9.6M | -$743.0K | $9.2M | -$7.5M | -$7.2M | -$14.2M | -$11.3M | -$2.9M | $10.2M | $6.5M | $6.5M | $2.1M | $5.4M |
| Depreciation & Amortization | $4.8M | $5.1M | $6.3M | $7.7M | $7.4M | $7.5M | $8.5M | $10.0M | $10.8M | $8.3M | $5.7M | $6.0M | $6.0M | $4.4M | $1.9M |
| Operating Cash Flow | -$2.6M | -$3.8M | $298.0K | $3.9M | $449.0K | $5.7M | $1.3M | $12.0M | $12.3M | -$1.3M | $7.8M | $9.2M | $9.2M | $10.2M | $9.9M |
| Capital Expenditures | $2.0M | $1.1M | $3.2M | $5.0M | $9.0M | $9.4M | $2.8M | $2.3M | $2.3M | $8.8M | $3.4M | $2.9M | $2.9M | $3.3M | $6.7M |
| Free Cash Flow | -$4.6M | -$4.9M | -$2.9M | -$1.1M | -$8.6M | -$3.7M | -$1.5M | $9.7M | $9.9M | -$10.1M | $4.4M | $6.2M | $6.2M | $6.9M | $3.1M |
| Share Buybacks | - | - | - | - | - | $62.0K | $0 | - | - | - | - | - | - | - | $692.0K |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $1.1M | $1.1M | $1.1M | $1.1M | $789.0K | $529.0K |
| FCF Margin | -5.8% | -7.4% | -3.5% | -1.1% | -7.5% | -3.3% | -1.4% | 8.0% | 8.3% | -9.2% | 3.8% | 6.0% | 6.0% | 24.0% | 3.8% |