UNIVERSAL STAINLESS & ALLOY (USAP) Stock Cash Flow
NASDAQ:USAP - Nasdaq - US9138371003 - Common Stock - Currency: USD
| 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 | 26.65M | 4.91M | -8.07M | -760.00K | -19.05M | |||
| Depreciation Amortization | 20.55M | 19.43M | 19.38M | 19.30M | 19.45M | |||
| Income Taxes - Deferred | 4.18M | 215.00K | -2.70M | -3.29M | -5.23M | |||
| Change In Working Capital | -13.98M | -663.00K | -18.84M | -24.34M | 27.19M | |||
| Interest Paid | N/A | 8.22M | 3.99M | 1.98M | 2.89M | |||
| Taxes Paid | N/A | 5.00K | 0.00 | 10.00K | -210.00K | |||
| Other non cash items | -605.00K | 1.34M | 1.29M | -8.88M | 1.46M | |||
| OPERATING CASH FLOW | 36.79M | 25.23M | -8.94M | -17.97M | 23.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.78M | -13.03M | -12.10M | -11.11M | -9.16M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -17.78M | -13.03M | -12.10M | -11.11M | -9.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.07M | -14.13M | 21.14M | 29.37M | -14.81M | |||
| Stock Issued/Repurchased | 1.89M | 299.00K | 120.00K | 190.00K | 150.00K | |||
| Other Financing Activity | N/A | 0.00 | 1.67M | -540.00K | N/A | |||
| FINANCING CASH FLOW | -19.19M | -13.83M | 22.93M | 29.03M | -14.66M | |||
| CHANGE IN CASH | -178.00K | -1.62M | 1.89M | -50.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.79M | 25.23M | -8.94M | -17.97M | 23.81M | |||
| Capital Expenditure | -17.78M | -13.03M | -12.10M | -11.11M | -9.16M | |||
| FREE CASH FLOW | 19.01M | 12.21M | -21.04M | -29.08M | 14.65M | |||
All data in USD