Universal Stainless & Alloy Products, Inc. (USAP)

NASDAQ: USAP · IEX Real-Time Price · USD

28.21

+1.69 (6.37%)

At close: Jul 2, 2024, 4:00 PM

28.35

+0.14 (0.50%)

Pre-market: Jul 3, 2024, 8:00 AM EDT

USAP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	4.91	-8.07	-0.76	-19.05	4.28	Upgrade
Depreciation & Amortization	19.43	19.38	19.3	19.45	19.13	Upgrade
Share-Based Compensation	1.34	1.29	1.12	1.46	1.39	Upgrade
Other Operating Activities	-0.45	-21.53	-37.63	21.95	-29.21	Upgrade
Operating Cash Flow	25.23	-8.94	-17.97	23.81	-4.41	Upgrade
Capital Expenditures	-13.03	-12.1	-11.11	-9.16	-17.35	Upgrade
Investing Cash Flow	-13.03	-12.1	-11.11	-9.16	-17.35	Upgrade
Share Issuance / Repurchase	0.3	0.12	0.19	0.15	0.47	Upgrade
Debt Issued / Paid	-14.13	21.01	28.84	-14.81	17.37	Upgrade
Other Financing Activities	-	1.8	-	-	-	Upgrade
Financing Cash Flow	-13.83	22.93	29.03	-14.66	17.84	Upgrade
Net Cash Flow	-1.63	1.9	-0.05	-0.01	-3.92	Upgrade
Free Cash Flow	12.21	-21.03	-29.07	14.65	-21.76	Upgrade
Free Cash Flow Margin	4.27%	-10.41%	-18.65%	8.15%	-8.96%	Upgrade
Free Cash Flow Per Share	1.34	-2.34	-3.26	1.66	-2.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).