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 | 11.05M | 8.87M | 4.14M | 2.6M | 1.93M | 895K | -512K | -3.72M | -1.3M | -1.44M | -1.61M | -1.63M | 7.89M | -2.49M | -4.53M |
Depreciation & Amortization | 5.26M | 5.17M | 5M | 4.92M | 4.69M | 4.61M | 5.03M | 4.86M | 4.83M | 4.82M | 4.87M | 4.88M | 4.78M | 4.8M | 4.83M |
Stock-Based Compensation | 577K | 520K | 454K | 328K | 336K | 311K | 361K | 288K | 306K | 286K | 409K | 288K | 252K | 272K | 309K |
Other Working Capital | 17.84M | -3.95M | 2.14M | -1.71M | 3.49M | 44K | 706K | -2.71M | -38K | -872K | -874K | -4.5M | 1.05M | 2.61M | -421K |
Other Non-Cash Items | -15.98M | 15.88M | 12.94M | -13K | 194K | 7.77M | 12.44M | 10.32M | 9.43M | 17.83M | 16.8M | 21.95M | -10M | 13.99M | 7.04M |
Deferred Income Tax | 1.66M | 1.66M | 1.01M | -155K | 389K | 49K | -68K | -1.02M | -1.62M | 70K | -122K | 408K | -1.14M | -992K | -1.52M |
Change in Working Capital | 9.29M | -8.96M | -334K | -293K | -868K | 1.81M | -1.31M | -3.03M | 486K | -8.77M | -7.52M | -17.05M | -8.36M | -1.51M | 2.52M |
Operating Cash Flow | 11.87M | 7.26M | 10.27M | 7.38M | 6.67M | 7.67M | 3.5M | -2.62M | 2.7M | -5.03M | -3.98M | -13.1M | -6.57M | 86K | 1.62M |
Capital Expenditures | -3.48M | -5.46M | -5.46M | -3.37M | -2.72M | -2.43M | -4.5M | -1.12M | -5.49M | -2.96M | -2.52M | -4.59M | -2.03M | -1.8M | -2.68M |
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 | -14.41M | -5.46M | -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 | -3.48M | -5.46M | -5.46M | -3.37M | -2.72M | -2.43M | -4.5M | -1.12M | -5.49M | -2.96M | -2.52M | -4.59M | -2.03M | -1.8M | -2.68M |
Debt Repayment | -9.64M | -3.02M | -4.4M | -4.01M | -3.82M | -6.78M | 485K | 3.96M | 2.54M | 7.97M | 6.66M | 17.65M | 8.53M | 1.33M | 1.86M |
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 | 1.25M | 354K | 66K | 217K | 7K | 75K | n/a | 1.74M | n/a | 62K | n/a | 75K | n/a | 118K | -539K |
Financial Cash Flow | -8.39M | -2.66M | -4.34M | -3.8M | -3.81M | -6.71M | 485K | 5.7M | 2.54M | 8.03M | 6.66M | 17.73M | 8.53M | 1.45M | 1.32M |
Net Cash Flow | n/a | -865K | 472K | 217K | 133K | -1.47M | -509K | 1.95M | -249K | 36K | 161K | 39K | -79K | -265K | 259K |
Free Cash Flow | 8.39M | 1.8M | 4.81M | 4.01M | 3.94M | 5.24M | -994K | -3.75M | -2.79M | -7.99M | -6.5M | -17.69M | -8.61M | -1.71M | -1.07M |