Universal Stainless & Alloy Products, Inc. (USAP)

USAP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	26.65	4.91	-8.07	-0.76	-19.05	4.28
Depreciation & Amortization	20.55	19.43	19.38	19.3	17.52	16.61
Other Amortization	-	-	-	-	0.23	0.23
Stock-Based Compensation	1.88	1.34	1.29	1.12	1.46	1.39
Other Operating Activities	1.69	0.22	-2.7	-13.29	-3.53	1.78
Change in Accounts Receivable	-16.32	-8.07	-9.77	-3.09	17.49	-2.98
Change in Inventory	1.95	7.79	-15.08	-30.99	34.33	-14.97
Change in Accounts Payable	-0.25	-2.9	10.51	10.99	-25.28	-1.41
Change in Income Taxes	-	-	-	-	0.24	0.08
Change in Other Net Operating Assets	0.64	2.53	-4.5	-1.25	0.4	-9.42
Operating Cash Flow	36.79	25.23	-8.94	-17.97	23.81	-4.41
Operating Cash Flow Growth	141.69%	-	-	-	-	-
Capital Expenditures	-17.78	-13.03	-12.1	-11.11	-9.16	-17.35
Investing Cash Flow	-17.78	-13.03	-12.1	-11.11	-9.16	-17.35
Long-Term Debt Issued	-	-	23.55	46.09	125.88	174.91
Long-Term Debt Repaid	-	-14.13	-2.41	-16.72	-140.69	-157.54
Net Debt Issued (Repaid)	-21.07	-14.13	21.14	29.37	-14.81	17.37
Issuance of Common Stock	1.89	0.3	0.12	0.19	0.15	0.47
Other Financing Activities	-	-	1.67	-0.54	-	-
Financing Cash Flow	-19.19	-13.83	22.93	29.03	-14.66	17.84
Net Cash Flow	-0.18	-1.63	1.9	-0.05	-0.01	-3.92
Free Cash Flow	19.01	12.21	-21.03	-29.07	14.65	-21.76
Free Cash Flow Growth	327.77%	-	-	-	-	-
Free Cash Flow Margin	5.81%	4.27%	-10.41%	-18.65%	8.15%	-8.96%
Free Cash Flow Per Share	1.97	1.32	-2.34	-3.26	1.66	-2.45
Cash Interest Paid	8.22	8.22	3.99	1.98	2.89	3.67
Cash Income Tax Paid	0.01	0.01	0	0.01	-0.21	0.07
Levered Free Cash Flow	11.56	11.13	-10.81	-17.35	24.68	-26.31
Unlevered Free Cash Flow	16.52	16.39	-8.07	-15.97	26.34	-24.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q