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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (USAP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -8.1-0.8-19.04.310.77.6-5.3-20.7
Depreciation and amortization  19.419.319.419.118.918.818.518.6
Asset impairment charges         20.3
Stock-based compensation     1.41.41.61.41.9
Deferred taxes     -0.51.9-7.6-3.5-12.1
Change in working capital   [+]-1.52.5-1.7-22.8-19.1-18.4-3.111.3
Other operating activities  -18.7-39.025.1-5.92.8-0.90.4-0.1
Cash from operations  -8.9-18.023.8-4.416.61.18.419.2
   
Capital expenditures   [+]12.111.19.2-17.4-15.4-8.0-4.4-9.6
Other cash from investing  -24.2-22.2-18.3    0.2
Cash from investing  -12.1-11.1-9.2-17.4-15.4-7.9-2.8-9.3
   
Issuance of common stock, net         0.5
Option exercises  0.10.20.20.50.90.60.7 
Financing costs      -1.1 -0.8-0.6
Other cash from financing  23.129.2-14.518.32.47.5-5.7-10.9
Cash from financing  22.929.0-14.717.82.77.0-5.6-9.9
   
Free cash flow  3.2-6.933.0-21.81.2-6.94.09.6
        Per share (diluted)  $0.35($0.77)$3.74($2.45)$0.15($0.93)$0.56$1.36
   
Cash paid for interest  4.02.02.93.74.24.03.52.4
Cash paid for income taxes      0.1   

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