SIFCO Industries, Inc.
SIF · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$729 | -$8,626 | -$8,692 | -$9,640 |
| Dep. & Amort. | $5,020 | $4,784 | $6,403 | $6,348 |
| Deferred Tax | $9 | $12 | $5 | -$48 |
| Stock-Based Comp. | $0 | $202 | $375 | $428 |
| Change in WC | -$7,646 | -$2,283 | $1,696 | $6,002 |
| Other Non-Cash | $3,275 | $4,175 | $1,551 | -$2,792 |
| Operating Cash Flow | $127 | -$2,648 | -$1,363 | $298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$484 | -$1,989 | -$2,454 | -$3,199 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,358 | $0 | $20 | $7 |
| Investing Cash Flow | $13,874 | -$1,989 | -$2,434 | -$3,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,791 | $2,881 | $3,734 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,438 | -$461 | -$2,000 | $0 |
| Financing Cash Flow | -$13,438 | $6,330 | $2,881 | $3,734 |
| Forex Effect | -$35 | -$1,043 | $110 | -$12 |
| Net Chg. in Cash | $330 | $1,693 | -$806 | $828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,714 | $368 | $1,174 | $346 |
| End Cash | $2,044 | $1,714 | $368 | $1,174 |
| Free Cash Flow | -$357 | -$4,637 | -$3,817 | -$2,901 |