USAP NASDAQ
Universal Stainless & Alloy Products, Inc.
1W: +1.1%
1M: +2.1%
3M: +3.0%
1Y: +137.4%
3Y: +419.5%
5Y: +221.4%
$44.99
Last traded 2025-01-23 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$25M
+382.4% ▲
5Y CAGR: +8.7%
Capital Expenditures
$13M
-7.7% ▼
5Y CAGR: -3.3%
Free Cash Flow
$12M
+158.0% ▲
5Y CAGR: +58.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-185.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$19M | -$758K | -$8M | $5M |
| Depreciation & Amort. | $19M | $19M | $19M | $19M | $19M |
| Stock-Based Comp. | $1M | $1M | $1M | $1M | $1M |
| Change in Working Capital | -$29M | $27M | -$24M | -$19M | -$663K |
| Other Non-Cash Items | $57M | $12M | -$10M | $52M | $0 |
| Operating Cash Flow | -$4M | $24M | -$18M | -$9M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$9M | -$11M | -$12M | -$13M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$17M | -$9M | -$11M | -$12M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | -$15M | $29M | $21M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $471K | $150K | -$346K | $2M | $299K |
| Financing Cash Flow | $18M | -$15M | $29M | $23M | -$14M |
| Net Change in Cash | -$4M | -$6K | -$46K | $2M | -$2M |
| Cash End of Period | $170K | $164K | $118K | $2M | $394K |
| Free Cash Flow | -$22M | $15M | -$29M | -$21M | $12M |