← SYPRIS SOLUTIONS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $6.0m |
($10.8m)
-279.08%
|
($3.5m)
+67.61%
|
($3.9m)
-12.67%
|
$1.7m
+142.24%
|
$2.9m
+75.24%
|
($2.5m)
-185.32%
|
($1.6m)
+36.01%
|
($1.7m)
-5.26%
|
($6.3m)
-277.26%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $5.9m |
($10.8m)
-284.71%
|
($3.5m)
+67.61%
|
($3.9m)
-12.67%
|
$1.7m
+142.24%
|
$2.9m
+74.52%
|
($2.5m)
-185.68%
|
($1.6m)
+36.01%
|
($1.7m)
-5.26%
|
($6.3m)
-277.26%
|
— | |
| Depreciation, Depletion and Amortization | $6.3m | $3.9m | $2.6m | $2.7m | $2.5m | $2.6m | $3.1m | $3.3m | $3.2m | $2.8m | $2.9m | |
| Amortization of Debt Issuance Costs | $2.3m | — | $14k | $11k | $14k | $7k | $6k | $3k | $8k | $7k | — | |
| Capitalized Computer Software, Amortization | $1.1m | — | — | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $0 | ($667k) | ($509k) | ($260k) | ($3.1m) | $1.0m | $329k | $54k | $232k | $105k | ($24k) | |
| Share-based Payment Arrangement, Noncash Expense | $1.4m | $730k | $637k | $469k | $426k | $491k | $683k | $813k | $868k | $1.1m | $1.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $191k | $123k | $107k | $156k | $103k | $607k | $49k | $105k | $126k | $102k | — | |
| Share-based Payment Arrangement, Expense | — | — | $637k | $469k | $426k | $491k | $683k | $813k | $868k | $1.1m | $1.1m | |
| Other Nonoperating Income (Expense) | $35.5m | $1.9m | $1.4m | $1.3m | ($544k) | ($645k) | ($800k) | ($1.1m) | ($1.2m) | $2.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($4.1m) | $1.4m | $612k | ($2.4m) | ($214k) | $1.3m | ($345k) | $1.1m | $1.8m | ($692k) | $2.3m | |
| Increase (Decrease) in Inventories | $1.8m | $3.2m | $2.9m | $2.8m | ($4.2m) | $14.0m | $11.8m | $34.7m | ($9.1m) | ($13.3m) | $8.8m | |
| Inventory Write-down | $880k | $116k | $520k | $616k | $222k | $162k | $65k | ($167k) | $593k | $1.3m | — | |
| Increase (Decrease) in Accounts Payable | ($4.3m) | $3.5m | $2.9m | ($4.1m) | ($2.6m) | $5.3m | $5.6m | $9.0m | ($8.2m) | ($8.2m) | ($6.2m) | |
| Net Cash Provided by (Used in) Operating Activities | ($19.3m) |
($9.5m)
+51.00%
|
$1.9m
+120.00%
|
($5.8m)
-407.61%
|
$3.6m
+162.68%
|
$4.2m
+16.17%
|
$13.8m
+225.46%
|
($11.1m)
-180.40%
|
$2.0m
+118.07%
|
($5.7m)
-385.98%
|
($2.5m)
+55.75%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.8m | $1.6m | $2.1m | $859k | $1.5m | $2.8m | $3.0m | $2.1m | $1.1m | $756k | ($984k) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $33.6m | $2.7m | ($249k) | $654k | $236k | ($11k) | $0 | — | — | — | $4k | |
| Net Cash Provided by (Used in) Investing Activities | $48.3m | $2.7m | $1.6m | $999k | $427k | ($2.8m) | ($3.0m) | ($2.1m) | ($1.1m) | $2.2m | $1.9m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $11.7m | $0 | — | — | — | — | — | — | — | — | ($1.9m) | |
| Gain (Loss) on Extinguishment of Debt | ($1.5m) | $0 | — | — | — | $3.6m | $0 | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | — | — | — | — | — | — | — | $1.2m | |
| Payments of Ordinary Dividends, Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($15.1m) |
($331k)
+97.81%
|
($936k)
-182.78%
|
($788k)
+15.81%
|
$2.7m
+447.72%
|
($1.3m)
-146.79%
|
($1.4m)
-7.88%
|
($614k)
+55.60%
|
$820k
+233.55%
|
$837k
+2.07%
|
($973k)
-216.25%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $33k | $6.5m | $14k | $10.0m | ($13.8m) | $1.8m | ($2.9m) | $5.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.6m | $526k | $526k | $526k | $369k | $699k | $526k | $479k | $283k | — | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($773k) | $21k | $152k | — | — | — | — | ($300k) | $0 | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $1.9m | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $6.0m | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $301k | ($618k) | ($205k) | ($4k) | ($3.0m) | $1.1m | $948k | $663k | $1.7m | $61k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $1.7m | $1.6m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $88.0m | $87.9m | $82.3m | $97.4m | $110.1m | $136.2m | $140.2m | $119.9m | — |