SIFCO Industries, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+312.1% +$12M
$8M
Free Cash Flow↑+303.7% +$12M
$8M
Investing Cash Flow↑+30.3% +$33K
$-76K
Financing Cash Flow↑+14.9% +$1M
$-8M
Capex↓-11.9% -$13K
$96K
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
—
Debt Issued↓-100.0% -$3M
$0
Debt Repaid
$267K
D&A↓-8.1% -$96K
$1M
SBC Allocated Expense
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