| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.73 M USD | 2.00 M USD | -11.09 M USD | 13.79 M USD | 4.24 M USD | 3.65 M USD | -5.82 M USD | 1.89 M USD | -9.46 M USD | -19.30 M USD | -13.45 M USD | 3.04 M USD |
| Depreciation & Amortization | 2.84 M USD | 3.18 M USD | 3.26 M USD | 3.09 M USD | 2.65 M USD | 2.50 M USD | 2.67 M USD | 2.65 M USD | 3.88 M USD | 6.29 M USD | 9.04 M USD | 10.41 M USD |
| Stock-Based Compensation | 1.12 M USD | 868000 USD | 813000 USD | 683000 USD | 491000 USD | 426000 USD | 469000 USD | 637000 USD | 730000 USD | 1.37 M USD | 842000 USD | 1.60 M USD |
| Capital Expenditures | 756000 USD | 1.08 M USD | 2.14 M USD | 3.04 M USD | 2.82 M USD | 1.54 M USD | 859000 USD | 2.05 M USD | 1.64 M USD | 1.76 M USD | 1.82 M USD | 5.26 M USD |
| Cash Flow from Investing | 2.17 M USD | -1.06 M USD | -2.14 M USD | -3.03 M USD | -2.81 M USD | 427000 USD | 999000 USD | 1.60 M USD | 2.66 M USD | 48.32 M USD | 13.92 M USD | -5.23 M USD |
| Cash Flow from Financing | 837000 USD | 820000 USD | -614000 USD | -1.38 M USD | -1.28 M USD | 2.74 M USD | -788000 USD | -936000 USD | -331000 USD | -15.09 M USD | -6.12 M USD | -9.49 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | 0 USD | 410000 USD | 1.64 M USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 0 USD | 426000 USD |
| Free Cash Flow | -6.49 M USD | 921000 USD | -13.23 M USD | 10.75 M USD | 1.41 M USD | 2.11 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.