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Universal Stainless and Alloy Products Inc (USAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Universal Stainless and Alloy Products Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income24.05
Depreciation & amortization15.45
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.55
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
New Market Tax Credit Gain Loss-2.29
Income taxes4.33
Losses/ -gains on Investments net0.00
Accounts Receivable-12.90
Increase (Decrease) in Accounts Payable1.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities29.41
Investing Activities
Capital Expenditures-14.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
State Grant Funding Purchase Of New Equipment-
Proceeds From New Market Tax Credit Financing-
Proceeds From Exercise Of Common Stock-
Proceeds From Issuance Of Common Stock Net Of Underwriting Discount Other Offering Fees And Expenses-
Proceeds From New Market Tax Credit Financing Net-
Proceeds From Paycheck Protection Program Note-
Proceeds From Term Loan Facility-
Proceeds From Repayments Of Longterm Lines Of Credit-14.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.00
Total Cash Flow-0.39
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About Universal Stainless and Alloy Products Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-032576

Figures are derived from filed reports and may be restated. Historical data is subject to revision.