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Universal Stainless & Alloy Products (DE:US6)
FRANKFURT:US6

Universal Stainless & Alloy Products (US6) Cash flow

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Universal Stainless & Alloy Products Cash Flow

DE:US6's free cash flow for Q3 2023 was $3.94M. For the 2023 fiscal year, DE:US6's free cash flow was decreased by $8.04M and operating cash flow was $6.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 15.22M$ -8.94M$ -17.97M$ 23.81M$ -4.41M$ 16.61M
Investing Cash Flow
$ -10.78M$ -12.10M$ -11.11M$ -9.16M$ -17.35M$ -15.38M
Financing Cash Flow
$ -4.33M$ 22.93M$ 29.03M$ -14.66M$ 17.84M$ 2.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.75M$ 2.02M$ 118.00K$ 164.00K$ 170.00K$ 4.09M
Income Tax Paid Supplemental Data
----$ 69.00K$ -102.00K
Interest Paid Supplemental Data
-$ 3.98M$ 1.98M$ 2.88M$ 3.67M$ -4.18M
Issuance Of Capital Stock
----$ 0.00$ 32.25M
Issuance Of Debt
$ 35.71M$ 21.14M$ 20.80M$ 125.88M$ 174.91M$ 368.91M
Repayment Of Debt
$ -203.90M$ -126.78M$ -113.32M$ -140.69M$ -157.54M$ -401.09M
Free Cash Flow
$ 4.44M$ -21.03M$ -29.07M$ 14.65M$ -21.76M$ 1.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Universal Stainless & Alloy Products Cash Flow

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