Universal Stainless & Alloy Products (USAP)
NASDAQ:USAP
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Universal Stainless & Alloy Products (USAP) Cash flow

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Universal Stainless & Alloy Products Cash Flow

USAP's free cash flow for Q1 2024 was $4.81M. For the 2024 fiscal year, USAP's free cash flow was decreased by $33.24M and operating cash flow was $10.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.00M$ 25.23M$ -8.94M$ -17.97M$ 23.81M$ -4.41M
Investing Cash Flow
$ -13.99M$ -13.03M$ -12.10M$ -11.11M$ -9.16M$ -17.35M
Financing Cash Flow
$ -18.65M$ -13.83M$ 22.93M$ 29.03M$ -14.66M$ 17.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.48M$ 394.00K$ 2.02M$ 118.00K$ 164.00K$ 170.00K
Income Tax Paid Supplemental Data
$ 5.00K$ 5.00K---$ 69.00K
Interest Paid Supplemental Data
$ 8.22M$ 8.22M$ 3.98M$ 1.98M$ 2.88M$ 3.67M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -15.53M$ -14.13M$ 21.14M$ 20.80M$ 125.88M$ 174.91M
Repayment Of Debt
$ 59.83M$ -3.57M$ -126.78M$ -113.32M$ -140.69M$ -157.54M
Free Cash Flow
$ 18.01M$ 12.21M$ -21.03M$ -29.07M$ 14.65M$ -21.76M
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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