Sypris Solutions Cash Flow Statement 2009-2024 | SYPR

Fifteen years of historical annual cash flow statements for Sypris Solutions (SYPR).

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
202320222021202020192018201720162015201420132012201120102009
$-1.60$-2.49$2.92$1.67$-3.95$-3.51$-10.82$6.04$-27.22$-1.18$-9.89$3.05$7.91$-10.20$2.69
$3.26$3.09$2.65$2.50$2.67$2.65$3.88$6.29$9.04$10.41$19.30$12.25$14.22$14.72$15.19
$1.57$1.77$-1.10$-2.60$0.50$-3.05$-2.46$-29.03$-6.81$-6.88$-7.88$-0.69$-11.30$-5.73$-25.43
$4.83$4.85$1.55$-0.09$3.17$-0.41$1.42$-22.74$2.23$3.53$11.42$11.57$2.92$9.00$-10.24
$-1.10$0.35$-1.27$0.21$2.43$-0.61$-1.42$4.07$24.70$-9.09$-0.02$4.31$-1.51$-3.26$-0.18
$-34.69$-11.80$-13.98$4.23$-2.62$-2.86$-3.20$-1.81$5.43$4.28$-1.71$-1.19$-4.30$0.66$16.69
$8.98$5.56$5.27$-2.59$-4.10$2.95$3.49$-4.61$-13.39$2.43$0.71$-15.19$11.75$3.14$-5.99
$-1.11$-3.07$-1.31$-0.20$0.76$-1.16$0.95$-0.08$-4.47$-0.14$-0.56$-1.35$0.56$3.63$2.59
$-14.33$11.43$-0.23$2.07$-5.08$5.80$-0.06$-2.60$11.54$0.70$-1.83$-19.53$6.60$2.93$10.84
$-11.09$13.79$4.24$3.65$-5.85$1.89$-9.46$-19.30$-13.45$3.05$-0.29$-4.92$17.43$1.73$3.29
$-2.14$-3.03$-2.81$0.43$1.00$-0.67$1.16$49.82$13.92$-5.23$-2.79$-2.49$-1.82$-0.79$-5.37
$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$34.44
$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$1.91$0$0$21.02
$0$0$0$0$0$0$0$0$0$0$0$1.91$0$0$21.02
$0$0$0$0$0$2.28$0$-1.50$0$0$0$0$0.03$0.05$-0.29
$-2.14$-3.03$-2.81$0.43$1.00$1.60$1.16$48.32$13.92$-5.23$-2.79$-0.57$-1.78$-0.74$49.80
$-1.01$-1.33$-0.68$2.84$-0.63$-0.83$-0.21$-13.00$-1.43$-7.00$5.00$9.00$-13.31$0$-49.70
$0.50$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.51$-1.33$-0.68$2.84$-0.63$-0.83$-0.21$-13.00$-1.43$-7.00$5.00$9.00$-13.31$0$-49.70
$0$0$0$0$0$0$0$0$0$-0.42$-0.04$-0.66$0.06$0$0
$0$0$0$0$0$0$0$0$0$-0.42$-0.04$-0.66$0.06$0$0
$0$0$0$0$0$0$0$0$-0.41$-1.64$-1.22$-1.61$0$0$-0.39
$-0.11$-0.05$-0.61$-0.10$-0.16$-0.11$-0.12$-2.09$-4.28$-0.43$-0.66$-0.75$-0.82$0$-1.12
$-0.61$-1.38$-1.28$2.74$-0.79$-0.94$-0.33$-15.09$-6.12$-9.49$3.09$5.98$-14.06$0.00$-51.20
$-13.77$10.03$0.01$6.51$-5.61$2.56$-8.63$13.92$-5.65$-11.67$0.01$0.49$1.58$0.98$1.89
$0.81$0.68$0.49$0.43$0.47$0.64$0.73$1.37$0.84$1.60$1.69$1.83$0.98$1.06$1.02
$0$0$0$0$0$0$0$0$-0.41$-1.64$-1.22$-1.61$0.00$0$-0.39