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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.65M | 17.53M | 9.56M | 4.91M | -1.41M | -4.64M | -6.97M | -8.07M | -5.97M | 3.21M | 2.16M | -758K | -6.44M | -21.33M | -22.16M |
Depreciation & Amortization | 20.37M | 19.79M | 19.23M | 19.25M | 19.19M | 19.33M | 19.54M | 19.38M | 19.4M | 19.36M | 19.34M | 19.3M | 19.15M | 19.1M | 19.26M |
Stock-Based Compensation | 1.88M | 1.64M | 1.43M | 1.34M | 1.3M | 1.27M | 1.24M | 1.29M | 1.29M | 1.24M | 1.22M | 1.12M | 1.16M | 1.2M | 1.25M |
Other Working Capital | 14.32M | -30K | 3.96M | 2.53M | 1.53M | -2M | -2.92M | -4.5M | -6.28M | -5.19M | -1.71M | -1.25M | 850K | -10K | 1.43M |
Other Non-Cash Items | 12.83M | 29M | 20.89M | 20.39M | 30.72M | 39.96M | 50.02M | 54.38M | 66.02M | 46.59M | 42.75M | 32.98M | 11.26M | 15.48M | -11.63M |
Deferred Income Tax | 4.18M | 2.9M | 1.29M | 215K | -650K | -2.66M | -2.64M | -2.69M | -1.27M | -780K | -1.84M | -3.24M | -5.5M | -6.3M | -6.22M |
Change in Working Capital | -293K | -10.45M | 311K | -663K | -3.4M | -2.04M | -12.62M | -18.84M | -32.86M | -41.7M | -34.44M | -24.39M | 7.96M | 33.26M | 41.08M |
Operating Cash Flow | 36.79M | 31.59M | 32M | 25.23M | 15.22M | 11.25M | -1.45M | -8.94M | -19.41M | -28.68M | -23.57M | -17.97M | 6.34M | 25.93M | 33.2M |
Capital Expenditures | -17.78M | -17.02M | -13.99M | -13.03M | -10.78M | -13.55M | -14.07M | -12.1M | -15.56M | -12.1M | -10.94M | -11.11M | -7.19M | -6.42M | -7.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25.34M | -10.93M | -5.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -17.78M | -17.02M | -13.99M | -13.03M | -10.78M | -13.55M | -14.07M | -12.1M | -15.56M | -12.1M | -10.94M | -11.11M | -7.19M | -6.42M | -7.8M |
Debt Repayment | -21.07M | -15.25M | -19.02M | -14.13M | -6.15M | 214K | 14.96M | 21.14M | 34.83M | 40.81M | 34.17M | 29.37M | 1.23M | -19.26M | -24.82M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.89M | 644K | 365K | 299K | 1.82M | 1.81M | 1.8M | 1.8M | 137K | 137K | 193K | -346K | -357K | -357K | -389K |
Financial Cash Flow | -19.19M | -14.61M | -18.65M | -13.83M | -4.33M | 2.02M | 16.76M | 22.93M | 34.96M | 40.94M | 34.36M | 29.03M | 876K | -19.62M | -25.21M |
Net Cash Flow | -176K | -43K | -644K | -1.63M | 111K | -271K | 1.23M | 1.9M | -13K | 157K | -144K | -46K | 21K | -105K | 190K |
Free Cash Flow | 19.01M | 14.57M | 18.01M | 12.21M | 4.44M | -2.29M | -15.53M | -21.03M | -34.98M | -40.79M | -34.51M | -29.07M | -855K | 19.52M | 25.4M |