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Sypris Solutions (SYPR)
NASDAQ:SYPR
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Sypris (SYPR) Cash flow

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Sypris Cash Flow

SYPR's free cash flow for Q3 2024 was $-4.92M. For the 2024 fiscal year, SYPR's free cash flow was decreased by $-23.99M and operating cash flow was $-4.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.16M$ -11.09M$ 13.79M$ 4.24M$ 3.65M$ -5.85M
Investing Cash Flow
$ -1.03M$ -2.14M$ -3.03M$ -2.81M$ 427.00K$ 999.00K
Financing Cash Flow
$ 1.36M$ -614.00K$ -1.38M$ -1.28M$ 2.74M$ -788.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.48M$ 7.88M$ 21.65M$ 11.62M$ 11.61M$ 15.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.71M$ -668.00K$ -982.00K$ -499.00K$ 2.84M$ -632.00K
Repayment Of Debt
$ -1.29M$ -3.67M$ -982.00K$ -499.00K$ -715.00K$ -632.00K
Free Cash Flow
$ -13.20M$ -13.23M$ 10.76M$ 1.42M$ 4.08M$ -4.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Sypris Cash Flow

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