Sypris Solutions, 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
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-82.2% -$5M
$1M
Free Cash Flow↓-120.2% -$2M
$-383K
Investing Cash Flow
$3M
Financing Cash Flow↑+13.0% +$287K
$2M
Capex↓-8.2% -$34K
$383K
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+34.1% +$71K
$279K
Debt Issued
$198K
Debt Repaid
—
D&A↓-2.2% -$16K
$716K
SBC Allocated Expense↑+34.1% +$71K
$279K