← 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
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) ($3.5m) ($3.9m) $1.7m $2.9m ($2.5m) ($1.6m) ($1.7m) ($6.3m)
Net Income (Loss) Available to Common Stockholders, Basic $5.9m ($10.8m) ($3.5m) ($3.9m) $1.7m $2.9m ($2.5m) ($1.6m) ($1.7m) ($6.3m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $6.0m — — — — — — — — —
Depreciation, Depletion and Amortization $6.3m $3.9m $2.6m $2.7m $2.5m $2.6m $3.1m $3.3m $3.2m $2.8m
Amortization of Debt Issuance Costs $2.3m — $14k $11k $14k $7k $6k $3k $8k $7k
Capitalized Computer Software, Amortization $1.1m — — — — — — — — —
Depreciation $5.2m $3.9m $2.6m $2.7m $2.5m $2.6m $3.1m $3.3m $3.2m $2.8m
Deferred Income Tax Expense (Benefit) $0 ($667k) ($509k) ($260k) ($3.1m) $1.0m $329k $54k $232k $105k
Share-based Payment Arrangement, Noncash Expense $1.4m $730k $637k $469k $426k $491k $683k $813k $868k $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
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 — — —
Gain (Loss) on Extinguishment of Debt ($1.5m) $0 — — — $3.6m $0 — — —
Income Tax Expense (Benefit) $301k ($618k) ($205k) ($4k) ($3.0m) $1.1m $948k $663k $1.7m $61k
Interest Expense Nonoperating — — — — — — — — $1.7m $1.6m
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:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($4.1m) $1.4m $612k ($2.4m) ($214k) $1.3m ($345k) $1.1m $1.8m ($692k)
Increase (Decrease) in Inventories $1.8m $3.2m $2.9m $2.8m ($4.2m) $14.0m $11.8m $34.7m ($9.1m) ($13.3m)
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)
Foreign Currency Transaction Gain (Loss), before Tax — ($773k) $21k $152k — — — — ($300k) $0
Gain (Loss) Related to Litigation Settlement — — $1.9m $0 — — — — — —
Inventory Write-down $880k $116k $520k $616k $222k $162k $65k ($167k) $593k $1.3m
Revenue from Contract with Customer, Including Assessed Tax — — $88.0m $87.9m $82.3m $97.4m $110.1m $136.2m $140.2m $119.9m
Net Cash Provided by (Used in) Operating Activities ($19.3m) ($9.5m) $1.9m ($5.8m) $3.6m $4.2m $13.8m ($11.1m) $2.0m ($5.7m)
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
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
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 — — — — — — — — —
Repayments of Long-term Debt $11.7m $0 — — — — — — — —
Payments of Ordinary Dividends, Common Stock $0 — — — — — — — — —
Net Cash Provided by (Used in) Financing Activities ($15.1m) ($331k) ($936k) ($788k) $2.7m ($1.3m) ($1.4m) ($614k) $820k $837k
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)
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $3.6m $526k $526k $526k $369k $699k $526k $479k $283k —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.