SIFCO Industries, Inc. (SIF) Cash Flow Statement
Where SIF’s cash came from and went, FY2025
September 30, 2025 · U.S. dollars- Cash from operations
- −$70,999
- Capital expenditures
- $484,000 0.6% of revenue
- Free cash flow
- −$555,000 −0.7% margin
- Returned to shareholders
- —
- Change in cash
- $330,000 cash at year-end $2.0M
Cash from operations
−$70,999
Capital expenditures
−$484,000
Acquisitions & other
+$14.4M
Net borrowing (repayment)
−$13.8M
Other financing
+$356,000
Currency & other
−$35,001
Change in cash
$330,000
Drawn to scale: where the cash came from and how it was used. Hover for values.
SIF operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
SIF cash flow trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $12.3MFY2016 | −$70,999FY2025 | — | |
| Capital expenditures | $2.3MFY2016 | $484,000FY2025 | −16.1%/yr | |
| Free cash flow | $9.9MFY2016 | −$555,000FY2025 | — | |
| Free cash flow margin | 8.3%FY2016 | −0.7%FY2025 | −9.0 pts | |
| Stock-based compensation | −$502,000FY2016 | $139,000FY2025 | — | |
| Dividends paid | $0FY2016 | $0FY2018 | — | |
| Share buybacks (net) | $0FY2016 | $0FY2020 | — | |
| Capex / revenue | 2.0%FY2016 | 0.6%FY2025 | −1.4 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SIF cash flow by activity
OperatingInvestingFinancingChange in cash
SIF net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
SIF cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$933,000 | −$8.6M | −$10.5M | −$9.6M | −$743,000 | $9.2M | −$7.5M | −$7.2M | −$14.2M | −$11.3M |
| Depreciation & amortization | $5.0M | $4.8M | $5.1M | $6.3M | $7.7M | $7.4M | $7.5M | $8.5M | $10.0M | $10.8M |
| Stock-based compensation | $139,000 | $202,000 | $304,000 | $322,000 | $453,000 | $390,000 | $515,000 | $608,000 | $371,000 | −$502,000 |
| Change in working capital | −$7.6M | −$2.3M | $2.4M | $6.0M | −$1.2M | −$10.5M | $4.8M | $16,000 | $9.4M | $7.9M |
| Other non-cash items | $3.3M | $4.2M | $1.4M | −$2.7M | −$2.3M | −$6.0M | $380,000 | −$618,000 | $6.4M | $5.5M |
| Cash from operating activities | −$70,999 | −$1.7M | −$1.4M | $298,000 | $3.9M | $449,000 | $5.7M | $1.3M | $12.0M | $12.3M |
| Investing activities | ||||||||||
| Capital expenditures | −$484,000 | −$2.0M | −$1.1M | −$3.2M | −$5.0M | −$9.0M | −$9.4M | −$2.8M | −$2.3M | −$2.3M |
| Investments (net) | — | −$2.0M | −$2.4M | −$3.2M | −$878,000 | −$1.2M | −$767,000 | $688,000 | −$2.3M | −$2.1M |
| Acquisitions & other investing | $14.4M | $578,000 | $1.1M | $3.2M | $5.0M | $9.0M | $9.4M | $2.8M | $2.3M | $2.3M |
| Cash from investing activities | $13.9M | −$3.4M | −$2.4M | −$3.2M | −$878,000 | −$1.2M | −$767,000 | $688,000 | −$2.3M | −$2.1M |
| Financing activities | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Share repurchases & issuance (net) | — | — | — | — | — | $0 | −$62,000 | $0 | $0 | $0 |
| Net borrowing (repayment) | −$13.8M | $6.8M | $4.9M | $3.7M | −$3.1M | $2.3M | −$12.2M | −$8.6M | −$12.2M | −$10.4M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $356,000 | $1.1M | −$2.0M | $0 | −$45,000 | −$1.5M | $6.4M | $6.5M | $3.4M | $0 |
| Cash from financing activities | −$13.4M | $7.9M | $2.9M | $3.7M | −$3.1M | $822,000 | −$5.9M | −$2.1M | −$8.8M | −$10.4M |
| Summary | ||||||||||
| Net change in cash | $330,000 | $1.7M | −$1.2M | $828,000 | −$81,000 | $86,000 | −$911,000 | −$147,000 | $928,000 | −$196,000 |
| Cash at end of period | $2.0M | $1.7M | $21,000 | $1.2M | $346,000 | $427,000 | $341,000 | $1.3M | $1.4M | $471,000 |
| Free cash flow | −$555,000 | −$3.7M | −$2.5M | −$2.9M | −$1.1M | −$8.6M | −$3.7M | −$1.5M | $9.7M | $9.9M |
| Free cash flow margin | −0.7% | −4.7% | −3.8% | −3.5% | −1.1% | −7.6% | −3.3% | −1.4% | 8.0% | 8.3% |
| Capex / revenue | 0.6% | 2.5% | 1.7% | 3.8% | 5.0% | 7.9% | 8.4% | 2.5% | 1.9% | 2.0% |
| Operating cash flow / net income | — | — | — | — | — | 0.05 | — | — | — | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$40,000 | $2.7M | $1.8M | −$491,000 | $3.3M | −$1.3M | −$2.4M | −$3.7M | −$917,000 | −$2.2M | −$4.1M | −$3.1M |
| Depreciation & amortization | $1.0M | $1.0M | $1.1M | $1.1M | $1.5M | $1.2M | $1.2M | $216,000 | $1.2M | $1.2M | $1.2M | $1.6M |
| Stock-based compensation | $197,000 | $77,000 | $6,000 | $38,000 | $47,000 | $61,000 | −$7,000 | $8,000 | $72,000 | $84,000 | $38,000 | $83,000 |
| Change in working capital | −$6.1M | −$6.7M | $4.5M | −$3.3M | −$4.2M | $3.4M | −$3.5M | $4.9M | −$1.9M | −$1.0M | $582,000 | $1.4M |
| Other non-cash items | $3.1M | $60,000 | $673,000 | $3.2M | −$315,000 | −$506,000 | $929,000 | $1.8M | $913,000 | $1.2M | $50,000 | $970,000 |
| Cash from operating activities | −$1.8M | −$2.9M | $8.1M | $585,000 | $371,000 | $2.8M | −$3.9M | $3.2M | −$597,000 | −$741,000 | −$2.2M | $907,000 |
| Investing activities | ||||||||||||
| Capital expenditures | −$334,000 | −$118,000 | −$95,999 | −$160,000 | −$61,000 | −$154,000 | −$109,000 | −$55,000 | −$557,000 | −$673,000 | −$482,000 | −$549,000 |
| Investments (net) | — | — | — | — | −$61,000 | −$154,000 | −$109,000 | $1.8M | −$729,000 | −$2.6M | −$482,000 | −$542,000 |
| Acquisitions & other investing | $0 | $0 | $19,999 | $1.0M | $167,000 | $83,000 | $13.4M | −$1.4M | $557,000 | $687,000 | $468,000 | — |
| Cash from investing activities | −$334,000 | −$118,000 | −$76,000 | $850,000 | $45,000 | −$225,000 | $13.2M | $390,000 | −$729,000 | −$2.6M | −$496,000 | — |
| Financing activities | ||||||||||||
| Net borrowing (repayment) | $1.9M | $2.2M | −$7.7M | −$563,000 | −$360,000 | −$3.8M | −$9.0M | −$3.5M | $2.2M | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $0 | $0 | −$115,000 | $203,000 | $0 | $0 | $153,000 | $1.3M | −$856,000 | $3.3M | $5.5M | −$590,000 |
| Cash from financing activities | $1.9M | $2.2M | −$7.9M | −$360,000 | −$360,000 | −$3.8M | −$8.9M | −$2.2M | $1.3M | $3.3M | $5.5M | −$590,000 |
| Summary | ||||||||||||
| Net change in cash | −$227,000 | −$802,000 | $143,000 | $66,000 | $56,000 | −$1.2M | $1.4M | $18,000 | $949,000 | −$2.5M | $3.2M | −$225,000 |
| Cash at end of period | $1.2M | $1.4M | $2.2M | $2.0M | $2.0M | $1.9M | $3.1M | $1.7M | $1.7M | $747,000 | $3.2M | $368,000 |
| Free cash flow | −$2.1M | −$3.0M | $8.0M | $425,000 | $310,000 | $2.7M | −$4.0M | $3.3M | −$1.2M | −$1.4M | −$2.6M | $358,000 |
| Free cash flow margin | −8.2% | −11.4% | 33.3% | 1.9% | 1.4% | 14.1% | −19.0% | 118.2% | −5.2% | −6.9% | −17.1% | 1.5% |
| Capex / revenue | 1.3% | 0.4% | 0.4% | 0.7% | 0.3% | 0.8% | 0.5% | 2.0% | 2.5% | 3.3% | 3.1% | 2.2% |
| Operating cash flow / net income | — | −1.09 | 4.51 | — | 0.11 | — | — | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
SIF cash generation
In fiscal 2025 (ended September 30, 2025), SIFCO Industries generated -$0.1 million of cash from operations and spent $0.5 million on capital expenditures, leaving free cash flow of -$0.6 million, −0.7% of revenue. Cash and equivalents rose by $0.3 million over the year.
Related: SIF income statement, SIF balance sheet. See the SIF stock overview for the latest quote and news.
SIF cash flow FAQ
What is SIFCO Industries's free cash flow?
SIFCO Industries's free cash flow was -$0.6 million in fiscal 2025: -$0.1 million of operating cash flow minus $0.5 million of capital expenditures It was -$3.7 million a year earlier..
How much cash does SIFCO Industries generate from operations?
SIFCO Industries generated -$0.1 million of cash from operating activities in fiscal 2025.
How much does SIFCO Industries spend on capital expenditures?
SIFCO Industries spent $0.5 million on capital expenditures in fiscal 2025, 0.6% of revenue, compared with $2.0 million the year before.