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Universal Stainless & Alloy Products USAP
$ 44.12 0.16%

Quarterly report 2024-Q3
added 10-30-2024

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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