ACNT
Synalloy Corporation
NASDAQ: ACNT · BASIC MATERIALS · CHEMICALS
$14.50
-1.36% today
Updated 2026-04-29
Market cap
$134.04M
P/E ratio
—
P/S ratio
1.79x
EPS (TTM)
$-0.58
Dividend yield
—
52W range
$11 – $18
Volume
0.1M
Synalloy Corporation (ACNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7.84M | $12.33M | $5.94M | $20.19M | $-6.05M | $-3.86M | $1.63M | $-5.54M | $28.89M | $16.46M | $1.46M | $2.24M | $-21.22M | $28.64M | $17.98M | $19.05M | $5.58M | $23.08M | $14.68M | $-519000.00 |
| Capital expenditures | $3.09M | $4.49M | $4.04M | $1.89M | $5.10M | $3.19M | $4.74M | $5.77M | $8.07M | $10.91M | $3.04M | $5.28M | $17.73M | $4.54M | $3.75M | $1.50M | $3.39M | $2.88M | $1.89M | $1.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-625738.00 | $-1300.00 | $216580.00 | $209475.00 | $179814.00 | $276553.00 | $827745.00 | $331362.00 | $364157.00 | $521695.00 | $459473.00 | $638416.00 | $826998.00 | $2.09M | $1.79M | $799000.00 | $1.35M | $1.02M | $767000.00 | $1.30M |
| Free cash flow | $-10.93M | $7.85M | $1.90M | $18.30M | $-11.14M | $-7.04M | $-3.10M | $-11.31M | $20.82M | $5.56M | $-1.59M | $-3.04M | $-38.95M | $24.10M | $14.23M | $17.56M | $2.18M | $20.19M | $12.79M | $-2.06M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $927189.00 | $1.57M | $631108.00 | $3.17M | $1.58M | $1.60M | $2.26M | $2.63M | $2.62M | — | $1.15M | $2.22M | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |