Universal Stainless & Alloy Products (USAP)

Universal Stainless & Alloy Products Cash flow


Universal Stainless & Alloy Products Cash Flow

USAP's free cash flow for Q3 2022 was $-2.79M. For the 2022 fiscal year, USAP's free cash flow was decreased by $-43.73M and operating cash flow was $2.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -19.41M$ -17.97M$ 23.81M$ -4.41M$ 16.61M$ 1.10M
Investing Cash Flow
$ -15.56M$ -11.11M$ -9.16M$ -17.35M$ -15.38M$ -7.93M
Financing Cash Flow
$ 34.96M$ 29.03M$ -14.66M$ 17.84M$ 2.65M$ 6.95M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 778.00K$ 118.00K$ 164.00K$ 170.00K$ 4.09M$ 207.00K
Income Tax Paid Supplemental Data
-$ 7.00K-$ 69.00K$ -102.00K-
Interest Paid Supplemental Data
-$ 1.98M$ 2.88M$ 3.67M$ -4.18M$ 4.03M
Issuance Of Capital Stock
---$ 0.00$ 32.25M$ 0.00
Issuance Of Debt
$ 147.15M$ 142.69M$ 125.88M$ 174.91M$ 368.91M$ 350.31M
Repayment Of Debt
$ -112.32M$ -113.32M$ -140.69M$ -157.54M$ -401.09M$ -343.91M
Free Cash Flow
$ -34.98M$ -29.07M$ 14.65M$ -21.76M$ 1.22M$ -6.89M
Domestic Sales
Foreign Sales
Currency in USD

Universal Stainless & Alloy Products Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis