Universal Stainless & Alloy Products USAP

$ 43.97 -0.41%

Quarterly report 2024-Q3
added 10-30-2024

Universal Stainless & Alloy Products Cash Flow 2011-2024 | USAP

Annual Cash Flow Universal Stainless & Alloy Products

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	25.2 M	-8.94 M	-18 M	23.8 M	-4.41 M	16.6 M	1.1 M	8.41 M	-	12.9 M	28.9 M	22 M	10.9 M
Depreciation & Amortization	19.4 M	19.4 M	19.3 M	19.4 M	19.1 M	18.9 M	18.8 M	18.5 M	18.6 M	17.5 M	16.3 M	12.3 M	7.12 M
Accounts Payables	34.9 M	38.2 M	24 M	12.6 M	40.9 M	44.4 M	34.9 M	19.9 M	11.8 M	25 M	14.3 M	10.6 M	29.9 M
Accounts Receivables	39 M	21.2 M	21.2 M	18.1 M	35.6 M	32.6 M	25 M	19.4 M	17.7 M	29.1 M	21.4 M	24.3 M	34.6 M
Total Inventories	145 M	154 M	141 M	111 M	147 M	135 M	117 M	91.3 M	83.4 M	101 M	82.6 M	95.7 M	85.1 M

All numbers in USD currency

Quarterly Cash Flow Universal Stainless & Alloy Products

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	10.3 M	-	-	3.5 M	-	-6.31 M	-	-3.98 M	-	-4.87 M	-	1.62 M	-	12.6 M	-417 K	-7.77 M	-	-9.07 M	-15.7 M	-17.8 M	-	729 K	205 K	-12.4 M	-	866 K	-1.61 M	-	-	-	-	-	-	-	-	-2.08 M	-	-	-	2.2 M	-	22 M	10.6 M	5.65 M	-	8.1 M	-4.33 M	-3.82 M	-	-1.87 M	-1.74 M	-2.85 M
Depreciation & Amortization	-	-	5 M	-	-	5.03 M	-	14.5 M	-	4.87 M	-	14.4 M	-	4.83 M	-	14.7 M	9.99 M	5.02 M	-	14.2 M	9.42 M	4.65 M	-	14.5 M	9.61 M	4.76 M	-	14 M	9.36 M	4.72 M	-	13.8 M	9.15 M	4.51 M	-	14.1 M	9.18 M	4.56 M	-	13 M	8.72 M	4.21 M	-	12.2 M	8.28 M	4.27 M	-	10.4 M	6.85 M	2.98 M	-	4.8 M	2.93 M	1.46 M
Accounts Payables	35 M	36.9 M	31.7 M	35.1 M	33.5 M	32.9 M	38.2 M	33.3 M	-	31.5 M	24 M	29.9 M	25.2 M	19.2 M	12.6 M	12.6 M	12.6 M	12.6 M	40.9 M	40.9 M	40.9 M	40.9 M	44.4 M	44.4 M	44.4 M	44.4 M	34.9 M	34.9 M	34.9 M	34.9 M	19.9 M	19.9 M	19.9 M	19.9 M	11.8 M	11.8 M	11.8 M	11.8 M	25 M	25 M	25 M	25 M	14.3 M	14.3 M	14.3 M	14.3 M	10.6 M	10.6 M	10.6 M	10.6 M	29.9 M	29.9 M	29.9 M	29.9 M
Accounts Receivables	53.3 M	44.9 M	41.7 M	37 M	31.3 M	34.2 M	31 M	23.1 M	-	28.3 M	21.2 M	19.7 M	21.3 M	20.7 M	18.1 M	18.1 M	18.1 M	18.1 M	35.6 M	35.6 M	35.6 M	35.6 M	32.6 M	32.6 M	32.6 M	32.6 M	25 M	25 M	25 M	25 M	19.4 M	19.4 M	19.4 M	19.4 M	17.7 M	17.7 M	17.7 M	17.7 M	29.1 M	29.1 M	29.1 M	29.1 M	21.4 M	21.4 M	21.4 M	21.4 M	24.8 M	24.8 M	24.8 M	24.3 M	34.6 M	34.6 M	34.6 M	34.6 M
Total Inventories	147 M	149 M	142 M	151 M	152 M	149 M	154 M	159 M	-	148 M	141 M	136 M	121 M	112 M	111 M	111 M	111 M	111 M	147 M	147 M	147 M	147 M	135 M	135 M	135 M	135 M	117 M	117 M	117 M	117 M	91.3 M	91.3 M	91.3 M	91.3 M	83.4 M	83.4 M	83.4 M	83.4 M	101 M	101 M	101 M	101 M	82.6 M	82.6 M	82.6 M	82.6 M	95.7 M	95.7 M	95.7 M	95.7 M	85.1 M	85.1 M	85.1 M	85.1 M

All numbers in USD currency