SYPR Cash Flow Breakdown | SYPRIS SOLUTIONS, INC.

SYPRIS SOLUTIONS, INC. Cash Flow Breakdown

Cash flow breakdown shows where SYPRIS SOLUTIONS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $5.73M went out.
Fiscal year ended 2025-12-31: from investing, $2.17M came in.
Fiscal year ended 2025-12-31: from financing, $837.00K came in.
Fiscal year ended 2025-12-31: change in cash, $2.90M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Not split out	Change in cash
2025-12-31	-$5.73M	$2.17M						-$102.00K		$939.00K*	-$2.90M
2024-12-31	$2.00M	-$1.06M					$0.00	-$126.00K		$946.00K*	$1.79M
2023-12-31	-$11.09M	-$2.14M					$500.00K	-$105.00K		-$1.01M*	-$13.77M
2022-12-31	$13.79M	-$3.03M					$0.00	-$49.00K		-$1.33M*	$10.03M
2021-12-31	$4.24M	-$2.81M						-$607.00K		-$675.00K*	$14.00K
2020-12-31	$3.65M	$427.00K						-$103.00K		$2.84M*	$6.51M
2019-12-31	-$5.85M	$999.00K						-$156.00K		-$632.00K*	-$5.61M
2018-12-31	$1.89M	$1.60M						-$107.00K		-$829.00K*	$2.56M
2017-12-31	-$9.46M	$1.16M			$0.00*		$0.00	-$123.00K			-$8.63M
2016-12-31	-$19.30M	$48.32M		$0.00	-$13.23M*	$0.00	-$2.13M	-$191.00K			$13.92M
2015-12-31	-$13.45M	$13.92M		-$410.00K	-$286.00K*	$12.00M	-$17.00M	-$77.00K			-$5.65M
2014-12-31	$3.04M	-$5.23M	-$426.00K	-$1.64M	$0.00	$0.00	$0.00*	-$429.00K	$3.00K	-$7.00M*	-$11.67M
2013-12-31	-$293.00K	-$2.79M	-$36.00K	-$1.22M				-$657.00K	$0.00	$5.00M*	$10.00K
2012-12-31	-$4.92M	-$573.00K	-$660.00K	-$1.61M	$0.00			-$750.00K	$1.00K	$9.00M*	$491.00K
2011-12-31	$16.99M	-$1.78M	$0.00	$0.00	-$13.30M			-$435.00K	$64.00K		$1.58M
2010-12-31	$1.73M	-$741.00K			$0.00				$0.00		$984.00K

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Not split out	Change in cash
2026-07-05	$1.86M*	-$344.00K*			-$15.00K*	$0.00*		-$41.00K*
2026-04-05	-$2.34M	-$231.00K			-$76.00K	$1.16M		-$113.00K			-$1.92M
2025-12-31	-$1.12M*	-$379.00K*						$0.00*		-$561.00K*
2025-09-28	-$178.00K*	$2.71M*						$0.00*
2025-06-29	$1.10M*	-$158.00K*			$0.00*	$0.00*		-$102.00K*		-$500.00K*
2025-03-30	-$5.53M	-$3.00K			$0.00	$0.00		$0.00		$2.50M*	-$3.05M
2024-12-31	$2.31M*	-$393.00K*					$0.00*	$1.00K*		-$507.00K*
2024-09-29	-$4.76M*	-$158.00K*						-$126.00K*
2024-06-30	$6.16M*	-$192.00K*						-$1.00K*
2024-03-31	-$1.71M	-$316.00K				$198.00K		$0.00		$2.01M*	$215.00K
2023-12-31	-$2.92M*	-$249.00K*					$0.00*	-$1.00K*		$2.51M*
2023-10-01	-$11.86M*	-$364.00K*						-$21.00K*
2023-07-02	$4.93M*	-$818.00K*						-$35.00K*		-$2.92M*
2023-04-02	-$1.24M	-$708.00K				$210.00K		-$48.00K			-$2.17M
2022-12-31	$5.50M*	-$226.00K*					$0.00*	-$9.00K*
2022-10-02	$10.30M*	-$965.00K*						-$4.00K*
2022-07-03	$1.24M*	-$939.00K*						-$19.00K*
2022-04-03	-$3.25M	-$901.00K				$0.00		-$17.00K			-$4.10M
2021-12-31	$2.08M*	-$995.00K*						-$202.00K*
2021-10-03	-$6.45M*	-$616.00K*						-$23.00K*
2021-07-04	$9.52M*	-$413.00K*						-$81.00K*
2021-04-04	-$910.00K	-$790.00K						-$301.00K			-$2.24M
2020-12-31	$3.57M*	-$391.00K*						-$70.00K*
2020-10-04	$1.12M*	-$317.00K*						-$26.00K*
2020-07-05	-$1.75M*	$1.30M*						$0.00*		$3.38M*
2020-04-05	$714.00K	-$165.00K						-$7.00K			$111.00K
2019-12-31	-$2.71M*	$899.00K*						-$18.00K*			-$1.96M*
2019-09-30	$2.65M*	$137.00K*						-$5.00K*			$2.59M*
2019-09-29	$2.75M*	$137.00K*						-$5.00K*
2019-06-30	-$1.27M*	$311.00K*						-$84.00K*			-$1.23M*
2019-03-31	-$4.53M	-$348.00K						-$49.00K			-$5.01M
2018-12-31	$2.96M*	-$738.00K*						$0.00*			$2.08M*
2018-09-30	$1.65M*	-$85.00K*						$0.00*			$1.43M*
2018-07-01	-$2.07M*	$2.47M*						-$107.00K*			$161.00K*
2018-04-01	-$646.00K	-$43.00K						$0.00			-$1.11M
2018-03-31	-$646.00K	-$43.00K						$0.00			-$1.11M
2017-12-31	-$913.00K*	-$1.63M*			$0.00*		$0.00*	$0.00*			-$2.60M*
2017-10-01	-$2.59M*	$1.17M*			$0.00*			-$15.00K*			-$1.49M*
2017-07-02	-$5.12M*	-$700.00K*			$0.00*			-$106.00K*			-$5.98M*
2017-04-02	-$840.00K	$2.33M			$0.00			-$2.00K			$1.45M
2016-12-31	-$6.44M*	$808.00K*		$0.00*	$0.00*		$0.00*	-$142.00K*			-$5.83M*
2016-10-02	-$6.03M*	$42.54M*									$19.28M*
2016-07-03	-$2.23M*	-$55.00K*									-$487.00K*
2016-04-03	-$4.71M	$5.03M		$0.00	-$429.00K			$0.00		$1.07M*	$957.00K
2015-12-31	-$1.73M*	-$629.00K*	$0.00*	$0.00*	-$286.00K*		-$17.00M*	$0.00*	$0.00*	$19.22M*	-$424.00K*
2015-10-04	-$734.00K*	$15.43M*	$0.00*	$0.00*	$0.00*			$0.00*	$0.00*	-$14.50M*	$194.00K*
2015-07-05	-$5.67M*	-$588.00K*	$0.00*	$0.00*	$0.00*			$0.00*		$4.42M*	-$1.84M*
2015-04-05	-$5.32M	-$295.00K		-$410.00K	$0.00			-$77.00K		$2.51M*	-$3.59M
2014-12-31	-$2.99M*	-$775.00K*	-$69.00K*	-$410.00K*				-$9.00K*	-$1.00K*	-$8.00M*	-$12.26M*
2014-09-28	$1.36M*	-$1.99M*	-$121.00K*	-$411.00K*				-$1.00K*	$0.00*	$2.00M*	$841.00K*
2014-06-29	$2.18M*	-$1.92M*	-$120.00K*	-$406.00K*				-$386.00K*			-$645.00K*
2014-03-30	$2.50M	-$551.00K	-$116.00K	-$408.00K				-$33.00K		-$1.00M*	$391.00K
2013-12-31	$575.00K*	-$1.96M*	-$27.00K*	-$408.00K*				-$92.00K*	$0.00*	$10.97M*	$9.06M*
2013-09-29	$85.00K*	-$1.46M*	-$9.00K*	-$408.00K*				-$11.00K*	$0.00*	-$6.97M*	-$8.78M*
2013-06-30	-$1.53M*	-$562.00K*	$0.00*	-$400.00K*				-$103.00K*		$2.50M*	-$97.00K*
2013-03-31	$579.00K	$1.20M	$0.00	$0.00				-$451.00K		-$1.50M*	-$176.00K
2012-12-31	-$6.01M*	-$2.28M*	-$85.00K*	-$806.00K*	$0.00*			-$239.00K*	$0.00*	$11.00M*	$1.58M*
2012-09-30	$5.92M*	-$405.00K*	-$529.00K*	-$404.00K*	$0.00*			-$49.00K*	$1.00K*	-$6.00M*	-$1.47M*
2012-07-01	-$3.89M*	-$835.00K*	-$35.00K*					-$5.00K*	$0.00*	$4.60M*	-$623.00K*
2012-04-01	-$937.00K	$2.95M	-$11.00K					-$457.00K	$0.00	-$1.00M*	$999.00K
2011-12-31	$7.35M*	-$2.64M*	$0.00*	$0.00*	$0.00*			$0.00*	$0.00*	-$2.50M*	$2.65M*
2011-10-02	$7.75M*	$3.14M*	$0.00*	$0.00*	$0.00*			-$11.00K*	$0.00*	-$9.51M*	$1.37M*
2011-07-03	$1.18M*	-$1.40M*	$0.00*						$48.00K*	-$3.10M*	-$3.27M*
2011-04-03	$713.00K	-$893.00K	$0.00						$16.00K	$1.00M*	$836.00K
2010-12-31	$1.92M*	-$466.00K*			$0.00*				$0.00*		$1.46M*
2010-10-03	-$138.00K*	$248.00K*			$0.00*				$0.00*		$110.00K*

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