Universal Stainless & Alloy Products Cash Flow Statement 2009-2024 | USAP

Fifteen years of historical annual cash flow statements for Universal Stainless & Alloy Products (USAP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4.91$-8.07$-0.76$-19.05$4.28$10.66$7.61$-5.35$-20.67$4.05$-4.06$14.62$18.12$13.24$-2.96
$19.43$19.38$19.30$19.45$19.13$18.92$18.82$18.53$38.88$17.48$16.28$14.37$8.85$5.49$4.86
$1.55$-1.41$-12.17$-3.78$0.87$3.29$-6.03$-1.69$-10.20$5.02$-1.17$14.27$11.63$2.42$2.91
$20.98$17.97$7.13$15.67$20.01$22.21$12.79$16.84$28.68$22.49$15.11$28.64$20.48$7.91$7.77
$-8.07$-9.77$-3.09$17.49$-2.98$-7.63$-5.57$-1.75$11.37$-7.61$3.33$10.27$-5.28$-12.25$16.03
$7.79$-15.08$-30.99$34.33$-14.97$-20.37$-27.38$-9.16$15.93$-20.08$11.93$-12.40$-16.96$-28.39$21.90
$-2.90$10.51$10.99$-25.28$-1.41$5.29$14.18$7.10$-13.01$10.72$3.68$-19.30$-0.01$11.66$-12.55
$-1.18$-2.98$-3.73$2.39$-5.93$2.82$-0.88$-0.02$-0.13$0.22$-0.34$-0.18$-2.89$0.24$0.76
$-0.66$-18.84$-24.34$27.19$-28.69$-16.27$-19.30$-3.09$11.16$-13.65$17.86$-21.29$-27.75$-20.24$21.92
$25.23$-8.94$-17.97$23.81$-4.41$16.61$1.11$8.41$19.17$12.89$28.91$21.97$10.86$0.91$26.73
$-13.03$-12.10$-11.11$-9.16$-17.35$-15.38$-7.93$-2.81$-9.55$-11.17$-11.79$-35.04$-16.77$-6.89$-11.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-91.30$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.22$0$0$0$0$0$0
$-13.03$-12.10$-11.11$-9.16$-17.35$-15.38$-7.93$-2.81$-9.33$-11.17$-11.79$-35.04$-108.07$-6.89$-11.36
$-3.57$-2.41$-8.14$-3.81$-3.90$-12.36$-5.08$12.55$-3.00$-3.00$-1.50$-20.00$29.18$-2.22$11.60
$-10.56$23.55$37.52$-11.00$21.28$-19.82$11.48$-18.09$-6.74$0.08$-15.45$32.09$34.65$0$0
$-14.13$21.14$29.37$-14.81$17.37$-32.18$6.40$-5.54$-9.74$-2.92$-16.95$12.09$63.83$-2.22$11.60
$0.30$0.12$0.19$0.15$0.47$0.87$0.55$0.65$0.46$1.04$0.98$1.37$0.63$0.34$0.37
$0.30$0.12$0.19$0.15$0.47$0.87$0.55$0.65$0.46$1.04$0.98$1.37$0.63$0.34$0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.67$-0.54$0$0$33.97$0$-0.75$-0.58$0$-1.17$-0.35$-1.37$0.64$0.00
$-13.83$22.93$29.03$-14.66$17.84$2.66$6.95$-5.64$-9.87$-1.88$-17.13$13.12$63.08$-1.24$11.97
$-1.63$1.90$-0.05$-0.01$-3.92$3.88$0.13$-0.04$-0.03$-0.17$-0.01$0.05$-34.13$-7.22$27.34
$1.34$1.29$1.12$1.46$1.39$1.44$1.56$1.41$1.87$2.08$1.83$1.65$1.58$1.68$0.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0