| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 127000 USD | -2.65 M USD | -1.36 M USD | 298000 USD | 3.89 M USD | 449000 USD | 5.73 M USD | 1.29 M USD | 11.99 M USD | 12.28 M USD | -1.27 M USD | 11.00 M USD |
| Depreciation & Amortization | 5.02 M USD | 4.78 M USD | 6.40 M USD | 6.35 M USD | 7.66 M USD | 7.38 M USD | 7.53 M USD | 8.46 M USD | 9.99 M USD | 10.77 M USD | 8.29 M USD | 6.90 M USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 484000 USD | 1.99 M USD | 2.45 M USD | 3.20 M USD | 4.98 M USD | 9.03 M USD | 9.45 M USD | 2.83 M USD | 2.34 M USD | 2.35 M USD | 8.81 M USD | 9.84 M USD |
| Cash Flow from Investing | -484000 USD | -1.99 M USD | -2.43 M USD | -3.19 M USD | -878000 USD | -1.20 M USD | -767000 USD | 688000 USD | -2.27 M USD | -2.07 M USD | -25.80 M USD | -9.84 M USD |
| Cash Flow from Financing | -14.00 M USD | 6.33 M USD | 2.88 M USD | 3.73 M USD | -3.11 M USD | 822000 USD | -5.87 M USD | -2.10 M USD | -8.80 M USD | -10.42 M USD | 22.55 M USD | -2.42 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | 0 USD | 1.09 M USD | 1.08 M USD |
| Stock Buybacks | — | — | — | — | — | 0 USD | 62000 USD | 0 USD | — | — | — | — |
| Free Cash Flow | -357000 USD | -4.64 M USD | -3.82 M USD | -2.90 M USD | -1.09 M USD | -8.58 M USD | -3.72 M USD | -1.54 M USD | 9.66 M USD | 9.93 M USD | -10.08 M USD | 1.17 M USD |
Sifco Industries Inc. is a manufacturing company specializing in aerospace and energy components. The company's primary function revolves around producing and repairing complex aerospace parts and providing surface treatments for performance-critical components. Sifco serves several segments in the aerospace industry, including commercial and defense aircraft manufacturers, where precision-engineered parts like turbine engine components and structural components are essential. In addition to aerospace, Sifco also caters to the energy sector, contributing to the production of components for power generation turbines. With its longstanding expertise and capabilities in forging, machining, and advanced surface treatment technologies, Sifco plays a significant role in enhancing the lifespan and efficiency of high-performance equipment. Headquartered in Cleveland, Ohio, the company’s activities support essential sectors that drive technological advancements and operational efficiency across industries. It's a vital contributor to the supply chain of high-stakes, reliability-focused markets, underpinning its strategic importance in the industrial manufacturing domain.