Where does SIFCO Industries's cash flow data come from?

Every line is extracted from SIFCO Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SIFCO Industries SIF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24	TTM Q3 '24
Net income	-$743K+90.8%	-$4.08M+53.4%	-$4.28M+55.1%	-$5.38M+38.1%	-$8.04M+35.7%
Depreciation and amortization	$5.09M+32.0%	$4.74M+10.7%	$4.73M0.0%	$4.78M-5.6%	$3.86M-39.5%
Gain (loss) on sale of assets	$0+100%	$0—	-$4K+60.0%	-$4K-500%	-$3K—
Change in inventories	——	——	——	——	$2.77M+203%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	-$122K—	$516K—	——
Change in other assets	-$424K-263%	-$315K-192%	-$326K-300%	-$11K-283%	$260K—
Other working capital changes	$2.63M—	$1.03M—	-$830K—	$655K—	——
Change in deferred revenue	——	——	——	——	——
Change in prepaid expenses	$1.32M+787%	$3.43M+3,476%	$1.52M+147%	$1.18M+258%	$149K+514%
Change in income taxes payable/receivable	——	$36K—	-$45K—	-$44K—	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$601K—	$1.1M—	$1.62M—	$1.99M—	——
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	——	——	——	——	-$4.33M-67.6%
Proceeds from issuance of debt	——	——	——	——	$70.71M+8,287%
Repayments of debt	——	——	——	——	——
Payments for finance leases	$32K+2,460%	$21K+740%	$10K+167%	$0-100%	$1.25K—
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	$1.18M—	——	——	——
Cash from operating activities — discontinued operations	——	——	$1.98M+74.6%	$1.37M-42.7%	-$861.75K—
Interest paid	$1.93M+71.0%	$1.58M+41.7%	$1.53M+45.4%	$1.47M+48.9%	$1.13M+3.7%
Income taxes paid	——	——	——	$19K+111%	$16.5K—
Amortization of debt issuance costs	$582K-24.1%	$928K+147%	$1.21M+2,596%	$1.19M+2,598%	$767K+1,818%
Net cash provided by operating activities from discontinued operations	——	——	$1.98M+74.6%	$1.37M-42.7%	-$861.75K—
Net deferred income tax benefit	$333K+4,657%	$292K+549%	$101K+661%	$12K-7.7%	$7K+104%
Gain (Loss) on Disposition of Assets	$0+100%	$0—	-$4K+60.0%	-$4K-500%	-$3K-160%
Increase (Decrease) in Accounts and Notes Receivable	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	$2.63M—	$1.03M—	-$830K—	$655K—	——
Interest incurred but not yet paid	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	-$424K-263%	-$315K-192%	-$326K-300%	-$11K-283%	$260K—
Increase (Decrease) in Prepaid Expense	$1.32M+787%	$3.43M+3,476%	$1.52M+147%	$1.18M+258%	$149K+514%
Charges (credits) associated with last-in, first-out inventory method	-$570K-172%	$375K+53.1%	$1.07M+491%	$862K+383%	$793K+715%
Inventory write-downs	$849K—	——	——	——	——
Share transactions under company stock plan, net	$109K-60.6%	$134K-53.8%	$157K-46.0%	$202K-33.6%	$277K-18.5%
Net cash used for investing activities from discontinued operations	——	——	——	——	-$2.41M—
Proceeds from disposition of property, plant and equipment/other	——	——	——	——	——
Cash from (used for) financing activities – discontinued operations	——	——	——	——	——
Finance Lease, Principal Payments	$32K+2,460%	$21K+740%	$10K+167%	$0-100%	$1.25K—
Cash Provided by (Used in) Financing Activity, Continuing Operation	-$13.31M-279%	-$10.77M-267%	-$5.48M-188%	$6.33M+29.7%	$7.42M—
Payments Of Debt Issuance Costs	——	——	——	——	——
Repayments Of Related Party Debt	——	——	——	——	——
Repayments Of Secured Debt	——	——	——	——	——
Accrued payables for capital expenditures	$10K—	——	——	——	——
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	——	——	——	——	——
Effect of exchange rate changes on cash and cash equivalents	——	——	-$449K-489%	-$381K-446%	$10.5K—
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Interest Expense Debt	——	——	$387K—	$360K—	$216K—
Net Cash Provided by (Used in) Discontinued Operations Including Effect Of Exchange Rate Changes	——	——	——	——	——
Proceeds From Issuance Of Other Long Term Debt	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	$19K+111%	$16.5K—
Free cash flow	——	——	——	——	——

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Where does SIFCO Industries's cash flow data come from?: Every line is extracted from SIFCO Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.