UNIVERSAL STAINLESS & ALLOY (USAP) Stock Cash Flow

NASDAQ:USAP • US9138371003

44.99 USD
+0.41 (+0.92%)
At close: Jan 22, 2025
44.9925 USD
+0 (+0.01%)
After Hours: 1/22/2025, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USAP Net Income ChartUSAP Net Income over time chart
26.65M4.91M-8.07M-760.00K-19.05M
Depreciation Amortization
USAP Depreciation Amortization ChartUSAP Depreciation Amortization over time chart
20.55M19.43M19.38M19.30M19.45M
Income Taxes - Deferred
USAP Income Taxes - Deferred ChartUSAP Income Taxes - Deferred over time chart
4.18M215.00K-2.70M-3.29M-5.23M
Change In Working Capital
USAP Change In Working Capital ChartUSAP Change In Working Capital over time chart
-13.98M-663.00K-18.84M-24.34M27.19M
Interest Paid
USAP Interest Paid ChartUSAP Interest Paid over time chart
N/A8.22M3.99M1.98M2.89M
Taxes Paid
USAP Taxes Paid ChartUSAP Taxes Paid over time chart
N/A5.00K0.0010.00K-210.00K
Other non cash items
USAP Other non cash items ChartUSAP Other non cash items over time chart
-605.00K1.34M1.29M-8.88M1.46M
OPERATING CASH FLOW
USAP OPERATING CASH FLOW ChartUSAP OPERATING CASH FLOW over time chart
36.79M25.23M-8.94M-17.97M23.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USAP Capital Expenditure ChartUSAP Capital Expenditure over time chart
-17.78M-13.03M-12.10M-11.11M-9.16M
Other Investing Activity
USAP Other Investing Activity ChartUSAP Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
USAP INVESTING CASH FLOW ChartUSAP INVESTING CASH FLOW over time chart
-17.78M-13.03M-12.10M-11.11M-9.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USAP Debt Issued/Reduced ChartUSAP Debt Issued/Reduced over time chart
-21.07M-14.13M21.14M29.37M-14.81M
Stock Issued/Repurchased
USAP Stock Issued/Repurchased ChartUSAP Stock Issued/Repurchased over time chart
1.89M299.00K120.00K190.00K150.00K
Other Financing Activity
USAP Other Financing Activity ChartUSAP Other Financing Activity over time chart
N/A0.001.67M-540.00KN/A
FINANCING CASH FLOW
USAP FINANCING CASH FLOW ChartUSAP FINANCING CASH FLOW over time chart
-19.19M-13.83M22.93M29.03M-14.66M
 
CHANGE IN CASH
USAP CHANGE IN CASH ChartUSAP CHANGE IN CASH over time chart
-178.00K-1.62M1.89M-50.00K-10.00K
 
FREE CASH FLOW
Operating Cash Flow
USAP Operating Cash Flow ChartUSAP Operating Cash Flow over time chart
36.79M25.23M-8.94M-17.97M23.81M
Capital Expenditure
USAP Capital Expenditure ChartUSAP Capital Expenditure over time chart
-17.78M-13.03M-12.10M-11.11M-9.16M
FREE CASH FLOW
USAP FREE CASH FLOW ChartUSAP FREE CASH FLOW over time chart
19.01M12.21M-21.04M-29.08M14.65M

All data in USD

Charts

USAP Operating and Free Cash Flow chartUSAP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M