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    Universal Stainless & All...

    NASDAQ: USAP · Real-Time Price · USD
    44.99
    0.00 (0.00%)
    At close: Jan 22, 2025, 3:59 PM

    Universal Stainless & Alloy Products Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.91M -8.07M -758K
    Depreciation & Amortization
    		 19.43M 19.38M 19.3M
    Stock-Based Compensation
    		 1.34M 1.29M 1.12M
    Other Working Capital
    		 2.53M -4.5M -1.25M
    Other Non-Cash Items
    		 n/a 52.41M -10M
    Deferred Income Tax
    		 215K -2.69M -3.24M
    Change in Working Capital
    		 -663K -18.84M -24.39M
    Operating Cash Flow
    		 25.23M -8.94M -17.97M
    Capital Expenditures
    		 -13.03M -12.1M -11.11M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -13.03M -12.1M -11.11M
    Debt Repayment
    		 -14.13M 21.14M 29.37M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 299K 1.8M -346K
    Financial Cash Flow
    		 -13.83M 22.93M 29.03M
    Net Cash Flow
    		 -1.63M 1.9M -46K
    Free Cash Flow
    		 12.21M -21.03M -29.07M

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