SIF
SIFCO Industries Inc
NYSE MKT: SIF · INDUSTRIALS · AEROSPACE & DEFENSE
$16.25
+7.76% today
Updated 2026-04-30
Market cap
$93.72M
P/E ratio
27.93
P/S ratio
1.07x
EPS (TTM)
$0.54
Dividend yield
—
52W range
$3 – $16
Volume
0.1M
SIFCO Industries Inc (SIF) 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 | $-1.88M | $-4.37M | $9.73M | $15.08M | $9.88M | $10.22M | $9.77M | $7.36M | $11.40M | $-1.79M | $12.28M | $11.99M | $1.29M | $5.73M | $449000.00 | $3.89M | $298000.00 | $-1.36M | $-1.74M | $-70999.00 |
| Capital expenditures | $1.29M | $874000.00 | $2.01M | $5.26M | $6.75M | $3.29M | $3.52M | $3.42M | $9.84M | $8.81M | $2.35M | $2.34M | $2.83M | $9.45M | $9.03M | $4.98M | $3.20M | $2.45M | $1.99M | $484000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-4.35M | $-1.34M | $-343000.00 | $-102000.00 | $-34000.00 | $460000.00 | $900000.00 | $281000.00 | $1.57M | $963000.00 | $-502000.00 | $404000.00 | $608000.00 | $515000.00 | $390000.00 | $469000.00 | $428000.00 | $375000.00 | $202000.00 | $139000.00 |
| Free cash flow | $-3.16M | $-5.24M | $7.72M | $9.83M | $3.13M | $6.93M | $6.25M | $3.94M | $1.56M | $-10.60M | $9.93M | $9.66M | $-1.54M | $-3.72M | $-8.58M | $-1.09M | $-2.90M | $-3.82M | $-3.73M | $-554999.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $529000.00 | $529000.00 | $789000.00 | $1.06M | $1.07M | $1.08M | $1.09M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-12.21M | $737000.00 | $-2.67M | $88000.00 | $-3.93M | $-196000.00 | $928000.00 | $-147000.00 | $-907000.00 | $73000.00 | — | — | — | — | — |