SYPR
Sypris Solutions Inc
NASDAQ: SYPR · CONSUMER CYCLICAL · AUTO PARTS
$3.32
-7.52% today
Updated 2026-04-29
Market cap
$82.68M
P/E ratio
—
P/S ratio
0.69x
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$2 – $5
Volume
0.1M
Sypris Solutions Inc (SYPR) 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 | $52.81M | $-10.50M | $4.66M | $3.29M | $1.73M | $16.99M | $-4.92M | $-293000.00 | $3.04M | $-13.45M | $-19.30M | $-9.46M | $1.89M | $-5.85M | $3.65M | $4.24M | $13.79M | $-11.09M | $2.00M | $-5.73M |
| Capital expenditures | $10.33M | $10.15M | $13.08M | $5.51M | $2.23M | $6.85M | $7.08M | $5.05M | $5.26M | $1.82M | $1.76M | $1.64M | $2.05M | $859000.00 | $1.54M | $2.82M | $3.04M | $2.14M | $1.08M | $756000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.03M | $1.36M | $967000.00 | $1.02M | $1.06M | $979000.00 | $1.83M | $1.69M | $1.60M | $842000.00 | $1.37M | $730000.00 | $637000.00 | $469000.00 | $426000.00 | $491000.00 | $683000.00 | $813000.00 | $868000.00 | $1.12M |
| Free cash flow | $42.48M | $-20.66M | $-8.42M | $-2.21M | $-508000.00 | $10.14M | $-12.00M | $-5.35M | $-2.21M | $-15.27M | $-21.07M | $-11.10M | $-159000.00 | $-6.71M | $2.11M | $1.41M | $10.75M | $-13.23M | $921000.00 | $-6.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.19M | $2.26M | $2.31M | $386000.00 | — | $0.00 | $1.61M | $1.22M | $1.64M | $410000.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.58M | $491000.00 | $10000.00 | $-11.67M | $-5.65M | $13.92M | $-7.13M | $2.56M | $-5.61M | $6.82M | — | $9.38M | — | — | — |