SIFCO Industries, Inc. — Cash Flow Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$127K
Free Cash Flow
$-357K
Investing Cash Flow
$-484K
Financing Cash Flow
$-14M
Capex
$484K
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
—
Debt Issued
$0
Debt Repaid
$61K
D&A
$5M
SBC Allocated Expense
—