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Universal Stainless & All... (USAP)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.91M	-8.07M	-758K	-19.05M	4.28M	10.66M	7.61M	-5.35M
Depreciation & Amortization	19.43M	19.38M	19.3M	19.45M	19.13M	18.92M	18.82M	18.53M
Stock-Based Compensation	1.34M	1.29M	1.12M	1.46M	1.39M	1.37M	1.56M	1.41M
Other Working Capital	2.53M	-4.5M	-1.25M	647K	-9.83M	6.53M	-462K	725K
Other Non-Cash Items	n/a	52.41M	-10M	11.91M	56.71M	-9K	-70K	428K
Deferred Income Tax	215K	-2.69M	-3.24M	-5.23M	-21K	1.85M	-7.59M	-3.52M
Change in Working Capital	-663K	-18.84M	-24.39M	27.18M	-29.19M	-16.18M	-19.23M	-3.09M
Operating Cash Flow	25.23M	-8.94M	-17.97M	23.81M	-4.41M	16.61M	1.1M	8.41M
Capital Expenditures	-13.03M	-12.1M	-11.11M	-9.16M	-17.35M	-15.39M	-8M	-4.38M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	10K	70K	1.57M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	10K	70K	1.57M
Investing Cash Flow	-13.03M	-12.1M	-11.11M	-9.16M	-17.35M	-15.38M	-7.93M	-2.81M
Debt Repayment	-14.13M	21.14M	29.37M	-14.81M	17.37M	-32.18M	6.4M	-6.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	299K	1.8M	-346K	150K	471K	2.59M	553K	-1
Financial Cash Flow	-13.83M	22.93M	29.03M	-14.66M	17.84M	2.65M	6.95M	-5.64M
Net Cash Flow	-1.63M	1.9M	-46K	-6K	-3.92M	3.88M	132K	-37K
Free Cash Flow	12.21M	-21.03M	-29.07M	14.65M	-21.76M	1.22M	-6.89M	4.03M