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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-5.73 M USD2.00 M USD-11.09 M USD13.79 M USD4.24 M USD3.65 M USD-5.82 M USD1.89 M USD-9.46 M USD-19.30 M USD-13.45 M USD3.04 M USD
Depreciation & Amortization2.84 M USD3.18 M USD3.26 M USD3.09 M USD2.65 M USD2.50 M USD2.67 M USD2.65 M USD3.88 M USD6.29 M USD9.04 M USD10.41 M USD
Stock-Based Compensation1.12 M USD868000 USD813000 USD683000 USD491000 USD426000 USD469000 USD637000 USD730000 USD1.37 M USD842000 USD1.60 M USD
Capital Expenditures756000 USD1.08 M USD2.14 M USD3.04 M USD2.82 M USD1.54 M USD859000 USD2.05 M USD1.64 M USD1.76 M USD1.82 M USD5.26 M USD
Cash Flow from Investing2.17 M USD-1.06 M USD-2.14 M USD-3.03 M USD-2.81 M USD427000 USD999000 USD1.60 M USD2.66 M USD48.32 M USD13.92 M USD-5.23 M USD
Cash Flow from Financing837000 USD820000 USD-614000 USD-1.38 M USD-1.28 M USD2.74 M USD-788000 USD-936000 USD-331000 USD-15.09 M USD-6.12 M USD-9.49 M USD
Dividends Paid0 USD410000 USD1.64 M USD
Stock Buybacks0 USD426000 USD
Free Cash Flow-6.49 M USD921000 USD-13.23 M USD10.75 M USD1.41 M USD2.11 M USD-6.68 M USD-159000 USD-11.10 M USD-21.07 M USD-15.27 M USD-2.21 M USD

Sypris Solutions Inc. is a diversified industrial company engaged in the manufacturing and provision of complex components and services. The company primarily operates through two distinct segments: Sypris Technologies and Sypris Electronics. Sypris Technologies focuses on the production of high-performance, precision-engineered forged and machined components for markets that include heavy trucks, oil and gas, agriculture, commercial vehicles, and energy. This segment is known for its expertise in creating parts critical to the performance and safety of vehicles and industrial machinery. On the other hand, Sypris Electronics specializes in secure communication technologies, providing electronic components and systems that ensure the confidentiality, integrity, and availability of critical data. The company serves a variety of sectors, including aerospace, defense, and telecommunications. With a commitment to quality and innovation, Sypris Solutions plays a pivotal role in sectors that require advanced engineering solutions and highly secure electronic systems, thereby maintaining its presence in both commercial and defense industries.