Universal Stainless & Alloy Products, Inc. (USAP)
44.99
0.00 (0.00%)
Inactive · Last trade price on Jan 22, 2025
USAP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | -0.18 | -1.63 | 1.9 | -0.05 | -0.01 | -3.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |