SigmaTron Cash Flow Statement 2009-2024 | SGMA

Fifteen years of historical annual cash flow statements for SigmaTron (SGMA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-2.49$14.19$18.37$1.54$0.44$-0.87$-3.24$1.39$2.08$0.90$2.92$0.49$1.13$1.98$2.24$1.96
$6.62$10.24$6.15$5.80$7.52$5.47$9.53$5.31$5.64$5.41$5.14$4.65$4.18$4.60$4.25$4.39
$-1.73$-2.48$1.95$-1.21$0.45$1.61$0.49$0.12$1.43$-0.22$-0.34$-0.12$0.41$0.56$-0.77$-0.19
$4.89$7.75$8.09$4.59$7.97$7.08$10.02$5.43$7.07$5.20$4.80$4.53$4.59$5.16$3.48$4.19
$14.24$-5.33$-12.29$2.02$0.54$-5.13$-1.72$-8.81$1.44$-0.91$0.13$-5.24$-4.38$1.37$-8.14$9.94
$36.70$-2.33$-66.59$-10.90$-1.60$1.35$-13.42$-6.22$1.02$-14.94$-3.08$-5.62$7.18$-7.62$-1.18$5.92
$-18.47$-22.20$33.30$6.89$10.14$-3.70$3.17$9.15$1.17$8.70$-4.21$9.25$1.40$-0.24$9.49$-9.90
$-4.16$-3.23$6.15$-0.60$-1.26$-0.98$1.27$-1.30$-0.13$-1.11$0.42$-0.83$-0.10$0.80$0.04$0.15
$25.35$-35.20$-40.84$1.97$7.04$-7.83$-11.75$-6.88$4.14$-9.01$-5.76$-1.32$4.08$-7.33$2.33$3.99
$27.76$-13.26$-14.38$8.10$15.45$-1.62$-4.97$-0.05$13.30$-2.91$1.96$3.71$9.81$-0.19$8.06$10.14
$-0.04$-4.33$-4.74$-4.75$-4.65$-2.36$-3.73$-3.51$-3.05$-4.80$-8.37$-7.15$-2.31$-4.92$-2.58$-0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.00$0$0$0$0$0$0$0$0$0$1.14$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.16$-0.85$-5.51$-5.48$-0.77$0$0.25$0$0$0$0$0$0$0$1.23$0
$0.12$-5.18$-10.25$-10.23$-5.41$-2.36$-3.48$-3.51$-3.05$-4.80$-8.37$-6.01$-2.31$-4.92$-1.35$-0.80
$390$486$-2.35$0.65$-4.11$3.54$7.86$94.15$-8.93$5.14$7.44$-0.35$-1.11$-0.37$-3.28$-2.96
$-415.82$-460.10$31.42$-1.68$0$0$0$-90.96$0$0$0$2.50$-6.00$6.87$-3.62$-7.13
$-25.78$25.72$29.07$-1.03$-4.11$3.54$7.86$3.20$-8.93$5.14$7.44$2.15$-7.11$6.51$-6.90$-10.09
$0.01$0$0.92$0$0$0$0.10$0.01$0.58$0.18$-0.14$0.04$0.10$0.09$0$0
$0.01$0$0.92$0$0$0$0.10$0.01$0.58$0.18$-0.14$0.04$0.10$0.09$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.51$-1.57$-0.51$-0.11$-0.16$-0.27$-1.28$-0.48$-0.44$-0.19$-0.06$0.04$0.04$-1.41$0.46$0.71
$-26.28$24.16$29.48$-1.14$-4.27$3.27$6.68$2.73$-8.79$5.14$7.24$2.23$-6.97$5.19$-6.44$-9.39
$1.60$-1.68$-0.45$-3.27$5.77$-0.72$-1.77$-0.83$1.46$-2.57$0.83$-0.06$0.53$0.09$0.27$-0.05
$0.46$0.33$0.75$0.13$0.15$0.34$0.08$0.39$0.66$0.12$0.14$0.26$0.00$0.01$0.02$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0