Universal Stainless & All...
(USAP)
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At close: undefined
44.21
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 4.91M | -8.07M | -758.00K | -19.05M | 4.28M | 10.66M | 7.61M | -5.35M | -20.67M | 4.05M | -4.06M | 14.62M | 18.12M | 13.24M | -2.96M | 13.95M | 22.50M | 20.61M | 13.06M | 7.13M | -1.42M | 2.09M | 7.64M | 6.61M | 2.10M | 5.00M | 7.20M | 4.80M | 2.70M | -1.80M |
| Depreciation & Amortization | 19.43M | 19.38M | 19.30M | 19.45M | 19.13M | 18.92M | 18.82M | 18.53M | 18.61M | 17.48M | 16.49M | 12.63M | 7.27M | 5.49M | 4.86M | 4.17M | 3.73M | 3.34M | 3.08M | 3.06M | 3.09M | 3.27M | 2.78M | 2.47M | 2.10M | 1.50M | 1.10M | 500.00K | 300.00K | 100.00K |
| Stock-Based Compensation | 1.34M | 1.29M | 1.12M | 1.46M | 1.39M | 1.37M | 1.56M | 1.41M | 1.86M | 1.96M | 1.83M | 1.31M | 1.41M | 1.82M | 1.06M | 838.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 2.53M | -4.50M | -1.25M | 647.00K | -9.83M | 6.53M | -462.00K | 725.00K | -3.13M | 3.44M | -1.09M | 152.00K | -5.50M | 8.54M | -3.47M | -3.88M | 7.18M | -1.30M | -1.22M | -4.45M | 547.00K | -790.00K | -1.20M | 304.00K | -100.00K | 1.30M | -2.70M | -100.00K | -3.30M | 1.10M |
| Other Non-Cash Items | - | 52.41M | -10.00M | 11.91M | 56.71M | -9.00K | -70.00K | 428.00K | 20.27M | 16.41M | 2.82M | -12.00K | -20.00K | -126.00K | -2.00K | -127.00K | -531.00K | -800.00K | 663.00K | -196.00K | 123.00K | -903.00K | 709.00K | -1.55M | -100.00K | -1.80M | 400.00K | 400.00K | - | 400.00K |
| Deferred Income Tax | 215.00K | -2.69M | -3.24M | -5.23M | -21.00K | 1.85M | -7.59M | -3.52M | -12.06M | 2.81M | -3.00M | 12.63M | 10.07M | 730.00K | 1.85M | 558.00K | 253.00K | -1.84M | -90.00K | 724.00K | 996.00K | 596.00K | 1.09M | 1.51M | 400.00K | 1.60M | 800.00K | 700.00K | -200.00K | - |
| Change in Working Capital | -663.00K | -18.84M | -24.39M | 27.18M | -29.19M | -16.18M | -19.23M | -3.09M | 11.16M | -13.53M | 17.36M | -20.37M | -26.17M | -19.86M | 22.90M | -1.72M | 7.63M | -15.93M | -14.29M | -20.49M | 983.00K | -1.65M | -312.00K | -2.75M | 400.00K | 600.00K | -8.40M | -2.80M | -4.70M | -3.00M |
| Operating Cash Flow | 25.23M | -8.94M | -17.97M | 23.81M | -4.41M | 16.61M | 1.10M | 8.41M | 19.17M | 12.77M | 28.62M | 20.81M | 10.69M | 1.29M | 27.71M | 17.67M | 33.62M | 6.30M | 3.33M | -9.72M | 3.78M | 3.82M | 11.90M | 6.29M | 4.90M | 6.90M | 1.10M | 3.60M | -1.90M | -4.30M |
| Capital Expenditures | -13.03M | -12.10M | -11.11M | -9.16M | -17.35M | -15.39M | -8.00M | -4.38M | -9.55M | -11.17M | -11.50M | -34.23M | -16.79M | -7.48M | -12.39M | -12.90M | -8.78M | -7.72M | -8.46M | -3.59M | -1.19M | -4.19M | -5.25M | -4.60M | -3.40M | -12.10M | -8.10M | -11.40M | -3.00M | -100.00K |
| Acquisitions | - | - | - | - | - | 10.00K | 70.00K | 1.57M | - | - | - | - | -91.30M | - | - | - | - | - | -344.00K | - | - | -1.28M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | 10.00K | 70.00K | 1.57M | 218.00K | - | - | 14.00K | 20.00K | 18.00K | 60.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | -900.00K | -1.90M |
| Investing Cash Flow | -13.03M | -12.10M | -11.11M | -9.16M | -17.35M | -15.38M | -7.93M | -2.81M | -9.33M | -11.17M | -11.50M | -34.22M | -108.07M | -7.46M | -12.33M | -12.90M | -8.78M | -7.72M | -8.81M | -3.59M | -1.19M | -5.48M | -5.25M | -4.60M | -3.40M | -12.10M | -8.10M | -11.40M | -3.90M | -2.00M |
| Debt Repayment | -14.13M | 21.14M | 29.37M | -14.81M | 17.37M | -32.18M | 6.40M | -6.29M | -10.32M | -2.92M | -18.11M | 12.09M | 63.83M | -2.22M | 11.71M | -387.00K | -19.12M | 1.05M | 5.10M | 8.52M | -1.21M | -1.83M | -1.69M | -1.83M | -1.10M | 6.90M | 3.00M | 2.00M | -1.30M | -900.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | -137.00K | -234.00K | - | -260.00K | - | - | - | - | - | - | - | - | -87.00K | - | -1.10M | -500.00K | - | - | - | -2.00M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 299.00K | 1.80M | -346.00K | 150.00K | 471.00K | 2.59M | 553.00K | -1 | - | - | - | -13.00K | -1.20M | 643.00K | 86.00K | -995.00K | 958.00K | 1.07M | -48.00K | -26.00K | - | -582.00K | -588.00K | 338.00K | - | - | -100.00K | -100.00K | 2.00M | -1.00M |
| Financial Cash Flow | -13.83M | 22.93M | 29.03M | -14.66M | 17.84M | 2.65M | 6.95M | -5.64M | -9.87M | -1.76M | -17.13M | 13.45M | 63.26M | -1.24M | 12.16M | -601.00K | -17.10M | 3.70M | 5.86M | 8.81M | -1.16M | -493.00K | -2.31M | -1.45M | -2.10M | 6.60M | 3.00M | 1.90M | 14.70M | 9.40M |
| Net Cash Flow | -1.63M | 1.90M | -46.00K | -6.00K | -3.92M | 3.88M | 132.00K | -37.00K | -30.00K | -165.00K | -14.00K | 47.00K | -34.13M | -7.41M | 27.54M | 4.16M | 7.74M | 2.29M | 379.00K | -4.49M | 1.43M | -2.15M | 4.34M | 241.00K | -500.00K | 1.40M | -4.00M | -5.90M | 8.90M | 3.10M |
| Free Cash Flow | 12.21M | -21.03M | -29.07M | 14.65M | -21.76M | 1.22M | -6.89M | 4.03M | 9.62M | 1.59M | 17.12M | -13.42M | -6.10M | -6.19M | 15.31M | 4.76M | 24.84M | -1.42M | -5.13M | -13.30M | 2.58M | -370.00K | 6.65M | 1.69M | 1.50M | -5.20M | -7.00M | -7.80M | -4.90M | -4.40M |