Sypris Historical Cash Flow
| SYPR Stock | USD 2.01 0.01 0.50% |
Analysis of Sypris Solutions cash flow over time is an excellent tool to project Sypris Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 993.3 K or Depreciation of 3 M as it is a great indicator of Sypris Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sypris Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sypris Solutions is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sypris Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About Sypris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sypris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sypris's non-liquid assets can be easily converted into cash.
Sypris Solutions Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sypris Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sypris Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Sypris Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sypris Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sypris Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Sypris Stock, please use our How to Invest in Sypris Solutions guide.At this time, Sypris Solutions' Total Cash From Financing Activities is relatively stable compared to the past year. As of 07/21/2025, End Period Cash Flow is likely to grow to about 12.4 M, while Total Cashflows From Investing Activities is likely to drop (1.1 M).
Sypris Solutions cash flow statement Correlations
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Sypris Solutions Account Relationship Matchups
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Sypris Solutions cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.2M | (14.0M) | (11.8M) | (34.7M) | 9.1M | 9.6M | |
| Change In Cash | 6.5M | 14K | 10.0M | (13.8M) | 1.8M | 1.9M | |
| Free Cash Flow | 2.1M | 1.4M | 10.8M | (13.2M) | 921K | 967.1K | |
| Change In Working Capital | 2.1M | (234K) | 11.4M | (14.3M) | (2.1M) | (2.2M) | |
| Begin Period Cash Flow | 5.1M | 11.6M | 11.6M | 21.6M | 7.9M | 13.2M | |
| Total Cashflows From Investing Activities | 427K | (2.8M) | (3.0M) | (2.1M) | (1.1M) | (1.1M) | |
| Other Cashflows From Financing Activities | 427K | (2.8M) | (3.0M) | 500K | 946K | 993.3K | |
| Depreciation | 2.5M | 2.6M | 3.1M | 3.3M | 3.2M | 3.0M | |
| Other Non Cash Items | 48K | (2.6M) | 753K | 706K | 1.5M | 1.5M | |
| Capital Expenditures | 1.5M | 2.8M | 3.0M | 2.1M | 1.1M | 1.0M | |
| Total Cash From Operating Activities | 3.6M | 4.2M | 13.8M | (11.1M) | 2.0M | 3.7M | |
| Net Income | 1.7M | 2.9M | (2.5M) | (1.6M) | (1.7M) | (1.8M) | |
| Total Cash From Financing Activities | 2.7M | (1.3M) | (1.4M) | (614K) | 820K | 1.0M | |
| End Period Cash Flow | 11.6M | 11.6M | 21.6M | 7.9M | 9.7M | 12.4M | |
| Stock Based Compensation | 426K | 491K | 683K | 813K | 868K | 1.0M | |
| Other Cashflows From Investing Activities | 1.9M | 2.0M | 10K | 24K | 27.6K | 26.2K | |
| Sale Purchase Of Stock | (103K) | (607K) | (49K) | (105K) | (126K) | (132.3K) | |
| Change To Liabilities | (5.1M) | (2.6M) | 5.3M | 26.0M | 29.9M | 31.4M | |
| Change To Account Receivables | 214K | (1.3M) | 345K | (1.1M) | (1.8M) | (1.7M) | |
| Change Receivables | (612K) | 2.4M | 214K | 345K | 310.5K | 295.0K | |
| Net Borrowings | (632K) | 2.8M | (675K) | (1.3M) | (1.5M) | (1.6M) | |
| Cash And Cash Equivalents Changes | 2.6M | (5.6M) | 6.8M | 9.4M | 10.8M | 11.3M | |
| Cash Flows Other Operating | (3.4M) | 1.2M | 707K | (2.2M) | (2.0M) | (1.9M) | |
| Change To Netincome | (280K) | (2.6M) | (1.1M) | 869K | 999.4K | 1.0M | |
| Investments | 427K | (2.8M) | (3.0M) | (2.1M) | (1.1M) | (1.0M) | |
| Change To Operating Activities | (459K) | 220K | 9.7M | 17.3M | 19.9M | 20.9M |
Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.