Sifco Industries Inc cash flow statement
In fiscal 2025, Sifco Industries Inc's operations generated $127,000 of cash; it spent $484,000 on capital projects, leaving free cash flow of −$357,000.
Cash flow statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | 10 | 10 | 8 | 11 | −1 | 12 | 12 | 1 | 6 | 0 | 4 | 0 | −1 | −3 | 0 | 4 |
| Depreciation and amortisation | 2 | 4 | 6 | 6 | 7 | 8 | 11 | 10 | 8 | 8 | 7 | 8 | 6 | 5 | 5 | 5 | 4 |
| Stock-based pay | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital spending | 7 | 3 | 3 | 3 | 10 | 9 | 2 | 2 | 3 | 9 | 9 | 5 | 3 | 1 | 2 | 0 | 1 |
| Free cash flow | 3 | 7 | 7 | 4 | 1 | −10 | 10 | 10 | −2 | −4 | −9 | −1 | −3 | −2 | −5 | −0 | 3 |
| Free cash flow after stock pay | 3 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Share buybacks | 1 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2,318 | −3,809 | 2,839 | 371 | 726 | 8,078 | −2,900 | −1,812 |
| Depreciation and amortisation | 1,177 | 1,181 | 1,189 | 1,542 | 1,108 | 1,085 | 1,041 | 1,014 |
| Capital spending | 277 | 109 | 154 | 61 | 160 | 96 | 118 | 334 |
| Free cash flow | 2,041 | −3,918 | 2,685 | 310 | 566 | 7,982 | −3,018 | −2,146 |
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