SIFCO Industries (SIF)
NYSE MKT:SIF
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SIFCO Industries (SIF) Cash flow

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SIFCO Industries Cash Flow

SIF's free cash flow for Q3 2024 was $-347.00K. For the 2024 fiscal year, SIF's free cash flow was decreased by $-903.00K and operating cash flow was $382.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -4.06M$ -1.36M$ 298.00K$ 3.89M$ 449.00K$ 5.73M
Investing Cash Flow
$ -4.33M$ -2.43M$ -3.19M$ -878.00K$ -1.20M$ -767.00K
Financing Cash Flow
$ 9.51M$ 2.88M$ 3.73M$ -3.11M$ 822.00K$ -5.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.96M$ 368.00K$ 1.19M$ 330.00K$ 414.00K$ 341.00K
Income Tax Paid Supplemental Data
$ -197.00K$ -16.00K$ -19.00K$ -62.00K$ -52.00K$ 123.00K
Interest Paid Supplemental Data
$ -1.86M$ -1.32M$ -585.00K$ -397.00K$ -692.00K$ 952.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.03M$ -2.60M$ -659.00K$ -7.70M$ -2.38M$ 88.02M
Repayment Of Debt
$ -95.01M$ -82.64M$ -82.71M$ -96.96M$ -120.42M$ -93.70M
Free Cash Flow
$ -6.64M$ -3.80M$ -2.89M$ -1.09M$ -8.58M$ -3.72M
Domestic Sales
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Foreign Sales
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Currency in USD

SIFCO Industries Cash Flow

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