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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC

EDGAR

USAP Quarterly report (10-Q) · filed 2024-10-30

121 filing records in this dataset, filed from 1996-05-15 to 2024-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

87.3 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 87250000 USD Source

Operating margin

14.93%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 13025000 USD Source
Revenue: 87250000 USD Source

Operating cash flow

11.9 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 29405000 USD Source
Operating Cash Flow: 17533000 USD Source

Free cash flow

8.39 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 29405000 USD Source
Operating Cash Flow: 17533000 USD Source
Capital Expenditure: 14410000 USD Source
Capital Expenditure: 10926000 USD Source

Cash and cash equivalents: 1 thousand USD 2024-09-30 Source
Exact value

1000 USD
Long-term debt including current maturities: 78.6 million USD 2023-12-31 Source
Exact value

78627000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-10-30.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-12-31
Operating income: 10 of 11 periods available· newest 2023-12-31
Net income: 10 of 11 periods available· newest 2023-12-31
Operating cash flow: 10 of 11 periods available· newest 2023-12-31
Capital expenditure: 10 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 9 of 11 periods available· newest 2023-12-31
Current assets: 9 of 11 periods available· newest 2023-12-31
Current liabilities: 9 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+41.5%

Prior period

USD 202.11 million

2022-01-01 – 2022-12-31
Current period

USD 285.94 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

285943000 − 202114000 = 83829000 USD

202114000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
285943000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2023-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Year-over-year change in Revenue: 83829000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 285943000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#868773 Filing: 000143774924010032 Input fundies:Revenue: 202114000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#869488 Filing: 000143774924010032
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Net income
+USD 12.98 million

Prior period

−USD 8.07 million

2022-01-01 – 2022-12-31
Current period

USD 4.91 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

4910000 − -8073000 = 12983000 USD

-8073000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
4910000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2023-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Year-over-year change in Net income: 12983000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4910000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#1061401 Filing: 000143774924010032 Input fundies:NetIncome: -8073000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#1061976 Filing: 000143774924010032
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Operating cash flow
+USD 34.17 million

Prior period

−USD 8.94 million

2022-01-01 – 2022-12-31
Current period

USD 25.23 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

25231000 − -8936000 = 34167000 USD

-8936000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
25231000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2023-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Year-over-year change in Operating cash flow: 34167000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25231000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#633996 Filing: 000143774924010032 Input fundies:OperatingCashFlow: -8936000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#634692 Filing: 000143774924010032
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Capital expenditure
+7.7%

Prior period

USD 12.1 million

2022-01-01 – 2022-12-31
Current period

USD 13.03 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

13026000 − 12096000 = 930000 USD

12096000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
13026000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2023-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Year-over-year change in Capital expenditure: 930000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13026000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#637988 Filing: 000143774924010032 Input fundies:CapitalExpenditure: 12096000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#638778 Filing: 000143774924010032
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 285.94 million 100% of revenue
Operating costs Derived USD 272.19 million 95% of revenue
Operating income USD 13.76 million 4.8% of revenue
Tax, interest and other Derived USD 8.85 million 3.1% of revenue
Net income USD 4.91 million 1.7% of revenue

Cash

Operating cash flow USD 25.23 million 8.8% of revenue
Capital expenditure USD 13.03 million 4.6% of revenue
Free cash flow Derived USD 12.21 million 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 95%
2015 Operating loss: operating costs were 117% of revenue.
2016 Operating loss: operating costs were 103% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 94%
2019 97%
2020 Operating loss: operating costs were 112% of revenue.
2021 Operating loss: operating costs were 108% of revenue.
2022 Operating loss: operating costs were 103% of revenue.
2023 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	205560000	194660000 Derived	10900000	6850000 Derived	4050000	1716000 Derived	Source 2014-01-01 – 2014-12-31: 205560000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 10900000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 4050000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 12889000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 11173000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	180660000	210739000 Derived	-30079000	-9407000 Derived	-20672000	9619000 Derived	Source 2015-01-01 – 2015-12-31: 180660000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -30079000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -20672000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 19170000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 9551000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	154434000	158403000 Derived	-3969000	1378000 Derived	-5347000	4030000 Derived	Source 2016-01-01 – 2016-12-31: 154434000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3969000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5347000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 8406000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4376000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	202643000	198406000 Derived	4237000	-3373000 Derived	7610000	-6891000 Derived	Source 2017-01-01 – 2017-12-31: 202643000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4237000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 7610000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1105000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7996000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	255927000	239857000 Derived	16070000	5408000 Derived	10662000	1219000 Derived	Source 2018-01-01 – 2018-12-31: 255927000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 16070000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 10662000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 16607000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 15388000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	243007000	235716000 Derived	7291000	3016000 Derived	4275000	-21763000 Derived	Source 2019-01-01 – 2019-12-31: 243007000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 7291000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 4275000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4409000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 17354000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	179731000	202139000 Derived	-22408000	-3361000 Derived	-19047000	14654000 Derived	Source 2020-01-01 – 2020-12-31: 179731000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -22408000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -19047000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 23811000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 9157000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	155934000	168206000 Derived	-12272000	-11514000 Derived	-758000	-29074000 Derived	Source 2021-01-01 – 2021-12-31: 155934000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -12272000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -758000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -17969000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 11105000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	202114000	209107000 Derived	-6993000	1080000 Derived	-8073000	-21032000 Derived	Source 2022-01-01 – 2022-12-31: 202114000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -6993000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8073000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -8936000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 12096000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	285943000	272187000 Derived	13756000	8846000 Derived	4910000	12205000 Derived	Source 2023-01-01 – 2023-12-31: 285943000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 13756000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 4910000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 25231000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 13026000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 285.9M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	205560000	Revenue: 205560000 Open source
20152015-12-31	Revenue	180660000	Revenue: 180660000 Open source
20162016-12-31	Revenue	154434000	Revenue: 154434000 Open source
20172017-12-31	Revenue	202643000	Revenue: 202643000 Open source
20182018-12-31	Revenue	255927000	Revenue: 255927000 Open source
20192019-12-31	Revenue	243007000	Revenue: 243007000 Open source
20202020-12-31	Revenue	179731000	Revenue: 179731000 Open source
20212021-12-31	Revenue	155934000	Revenue: 155934000 Open source
20222022-12-31	Revenue	202114000	Revenue: 202114000 Open source
20232023-12-31	Revenue	285943000	Revenue: 285943000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

41.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 205560000 Open source
20152015-12-31	Year over year	-12.1%	Revenue: 180660000 Open source Revenue: 205560000 Open source
20162016-12-31	Year over year	-14.5%	Revenue: 154434000 Open source Revenue: 180660000 Open source
20172017-12-31	Year over year	31.2%	Revenue: 202643000 Open source Revenue: 154434000 Open source
20182018-12-31	Year over year	26.3%	Revenue: 255927000 Open source Revenue: 202643000 Open source
20192019-12-31	Year over year	-5%	Revenue: 243007000 Open source Revenue: 255927000 Open source
20202020-12-31	Year over year	-26%	Revenue: 179731000 Open source Revenue: 243007000 Open source
20212021-12-31	Year over year	-13.2%	Revenue: 155934000 Open source Revenue: 179731000 Open source
20222022-12-31	Year over year	29.6%	Revenue: 202114000 Open source Revenue: 155934000 Open source
20232023-12-31	Year over year	41.5%	Revenue: 285943000 Open source Revenue: 202114000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2023

Net margin 1.7% 2023

Free cash flow margin 4.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	5.3%	Operating Income: 10900000 Open source Revenue: 205560000 Open source
20152015-12-31	Operating margin	-16.6%	Operating Income: -30079000 Open source Revenue: 180660000 Open source
20162016-12-31	Operating margin	-2.6%	Operating Income: -3969000 Open source Revenue: 154434000 Open source
20172017-12-31	Operating margin	2.1%	Operating Income: 4237000 Open source Revenue: 202643000 Open source
20182018-12-31	Operating margin	6.3%	Operating Income: 16070000 Open source Revenue: 255927000 Open source
20192019-12-31	Operating margin	3%	Operating Income: 7291000 Open source Revenue: 243007000 Open source
20202020-12-31	Operating margin	-12.5%	Operating Income: -22408000 Open source Revenue: 179731000 Open source
20212021-12-31	Operating margin	-7.9%	Operating Income: -12272000 Open source Revenue: 155934000 Open source
20222022-12-31	Operating margin	-3.5%	Operating Income: -6993000 Open source Revenue: 202114000 Open source
20232023-12-31	Operating margin	4.8%	Operating Income: 13756000 Open source Revenue: 285943000 Open source
20142014-12-31	Net margin	2%	Net Income: 4050000 Open source Revenue: 205560000 Open source
20152015-12-31	Net margin	-11.4%	Net Income: -20672000 Open source Revenue: 180660000 Open source
20162016-12-31	Net margin	-3.5%	Net Income: -5347000 Open source Revenue: 154434000 Open source
20172017-12-31	Net margin	3.8%	Net Income: 7610000 Open source Revenue: 202643000 Open source
20182018-12-31	Net margin	4.2%	Net Income: 10662000 Open source Revenue: 255927000 Open source
20192019-12-31	Net margin	1.8%	Net Income: 4275000 Open source Revenue: 243007000 Open source
20202020-12-31	Net margin	-10.6%	Net Income: -19047000 Open source Revenue: 179731000 Open source
20212021-12-31	Net margin	-0.5%	Net Income: -758000 Open source Revenue: 155934000 Open source
20222022-12-31	Net margin	-4%	Net Income: -8073000 Open source Revenue: 202114000 Open source
20232023-12-31	Net margin	1.7%	Net Income: 4910000 Open source Revenue: 285943000 Open source
20142014-12-31	Free cash flow margin	0.8%	Revenue: 205560000 Open source Operating Cash Flow: 12889000 Open source Capital Expenditure: 11173000 Open source
20152015-12-31	Free cash flow margin	5.3%	Revenue: 180660000 Open source Operating Cash Flow: 19170000 Open source Capital Expenditure: 9551000 Open source
20162016-12-31	Free cash flow margin	2.6%	Revenue: 154434000 Open source Operating Cash Flow: 8406000 Open source Capital Expenditure: 4376000 Open source
20172017-12-31	Free cash flow margin	-3.4%	Revenue: 202643000 Open source Operating Cash Flow: 1105000 Open source Capital Expenditure: 7996000 Open source
20182018-12-31	Free cash flow margin	0.5%	Revenue: 255927000 Open source Operating Cash Flow: 16607000 Open source Capital Expenditure: 15388000 Open source
20192019-12-31	Free cash flow margin	-9%	Revenue: 243007000 Open source Operating Cash Flow: -4409000 Open source Capital Expenditure: 17354000 Open source
20202020-12-31	Free cash flow margin	8.2%	Revenue: 179731000 Open source Operating Cash Flow: 23811000 Open source Capital Expenditure: 9157000 Open source
20212021-12-31	Free cash flow margin	-18.6%	Revenue: 155934000 Open source Operating Cash Flow: -17969000 Open source Capital Expenditure: 11105000 Open source
20222022-12-31	Free cash flow margin	-10.4%	Revenue: 202114000 Open source Operating Cash Flow: -8936000 Open source Capital Expenditure: 12096000 Open source
20232023-12-31	Free cash flow margin	4.3%	Revenue: 285943000 Open source Operating Cash Flow: 25231000 Open source Capital Expenditure: 13026000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	12889000	Operating Cash Flow: 12889000 Open source
20152015-12-31	Operating cash flow	19170000	Operating Cash Flow: 19170000 Open source
20162016-12-31	Operating cash flow	8406000	Operating Cash Flow: 8406000 Open source
20172017-12-31	Operating cash flow	1105000	Operating Cash Flow: 1105000 Open source
20182018-12-31	Operating cash flow	16607000	Operating Cash Flow: 16607000 Open source
20192019-12-31	Operating cash flow	-4409000	Operating Cash Flow: -4409000 Open source
20202020-12-31	Operating cash flow	23811000	Operating Cash Flow: 23811000 Open source
20212021-12-31	Operating cash flow	-17969000	Operating Cash Flow: -17969000 Open source
20222022-12-31	Operating cash flow	-8936000	Operating Cash Flow: -8936000 Open source
20232023-12-31	Operating cash flow	25231000	Operating Cash Flow: 25231000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	1716000	Operating Cash Flow: 12889000 Open source Capital Expenditure: 11173000 Open source
20152015-12-31	Free cash flow	9619000	Operating Cash Flow: 19170000 Open source Capital Expenditure: 9551000 Open source
20162016-12-31	Free cash flow	4030000	Operating Cash Flow: 8406000 Open source Capital Expenditure: 4376000 Open source
20172017-12-31	Free cash flow	-6891000	Operating Cash Flow: 1105000 Open source Capital Expenditure: 7996000 Open source
20182018-12-31	Free cash flow	1219000	Operating Cash Flow: 16607000 Open source Capital Expenditure: 15388000 Open source
20192019-12-31	Free cash flow	-21763000	Operating Cash Flow: -4409000 Open source Capital Expenditure: 17354000 Open source
20202020-12-31	Free cash flow	14654000	Operating Cash Flow: 23811000 Open source Capital Expenditure: 9157000 Open source
20212021-12-31	Free cash flow	-29074000	Operating Cash Flow: -17969000 Open source Capital Expenditure: 11105000 Open source
20222022-12-31	Free cash flow	-21032000	Operating Cash Flow: -8936000 Open source Capital Expenditure: 12096000 Open source
20232023-12-31	Free cash flow	12205000	Operating Cash Flow: 25231000 Open source Capital Expenditure: 13026000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.6% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	37.8%	Total Liabilities: 112325000 Open source Total Assets: 297302000 Open source
20162016-12-31	Liabilities / assets	38.8%	Total Liabilities: 114825000 Open source Total Assets: 296045000 Open source
20172017-12-31	Liabilities / assets	40.3%	Total Liabilities: 129563000 Open source Total Assets: 321231000 Open source
20182018-12-31	Liabilities / assets	32.9%	Total Liabilities: 116309000 Open source Total Assets: 353320000 Open source
20192019-12-31	Liabilities / assets	34%	Total Liabilities: 125263000 Open source Total Assets: 368399000 Open source
20202020-12-31	Liabilities / assets	25.5%	Total Liabilities: 77366000 Open source Total Assets: 303046000 Open source
20212021-12-31	Liabilities / assets	31.5%	Total Liabilities: 104311000 Open source Total Assets: 330632000 Open source
20222022-12-31	Liabilities / assets	39.5%	Total Liabilities: 143581000 Open source Total Assets: 363334000 Open source
20232023-12-31	Liabilities / assets	36.6%	Total Liabilities: 130648000 Open source Total Assets: 356690000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.27× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	5.53×	Current Assets: 103752000 Open source Current Liabilities: 18746000 Open source
20162016-12-31	Current assets / current liabilities	3.89×	Current Assets: 113583000 Open source Current Liabilities: 29186000 Open source
20172017-12-31	Current assets / current liabilities	3.25×	Current Assets: 146264000 Open source Current Liabilities: 44948000 Open source
20182018-12-31	Current assets / current liabilities	2.96×	Current Assets: 174808000 Open source Current Liabilities: 59154000 Open source
20192019-12-31	Current assets / current liabilities	3.82×	Current Assets: 191467000 Open source Current Liabilities: 50125000 Open source
20202020-12-31	Current assets / current liabilities	4.05×	Current Assets: 137116000 Open source Current Liabilities: 33893000 Open source
20212021-12-31	Current assets / current liabilities	5.39×	Current Assets: 170561000 Open source Current Liabilities: 31638000 Open source
20222022-12-31	Current assets / current liabilities	4.34×	Current Assets: 197564000 Open source Current Liabilities: 45500000 Open source
20232023-12-31	Current assets / current liabilities	4.27×	Current Assets: 195821000 Open source Current Liabilities: 45909000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 4.05 million Exact value Exact value: 4050000 USD 2014-01-01 – 2014-12-31: 4050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2014-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Net Income: 4050000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4050000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459017001991/usap-20161231.xml#104932 Filing: 000156459017001991 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Exact value Exact value: 12889000 USD 2014-01-01 – 2014-12-31: 12889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2014-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Operating Cash Flow: 12889000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12889000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459017001991/usap-20161231.xml#125935 Filing: 000156459017001991 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Exact value Exact value: 11173000 USD 2014-01-01 – 2014-12-31: 11173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2014-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Capital Expenditure: 11173000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11173000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459017001991/usap-20161231.xml#126606 Filing: 000156459017001991 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 12889000 − 11173000 USD Exact free cash flow: 1716000 USD 2014-01-01 – 2014-12-31: 12889000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 11173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2014-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Free cash flow: 1716000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12889000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459017001991/usap-20161231.xml#125935 Filing: 000156459017001991 Input fundies:CapitalExpenditure: 11173000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459017001991/usap-20161231.xml#126606 Filing: 000156459017001991 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 20.67 million Exact value Exact value: -20672000 USD 2015-01-01 – 2015-12-31: -20672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2015-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Net Income: -20672000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20672000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459018003014/usap-20171231.xml#117484 Filing: 000156459018003014 The citation records this snapshot. The page link may show a newer release later.	USD 19.17 million Exact value Exact value: 19170000 USD 2015-01-01 – 2015-12-31: 19170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2015-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Operating Cash Flow: 19170000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19170000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459018003014/usap-20171231.xml#139161 Filing: 000156459018003014 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9551000 USD 2015-01-01 – 2015-12-31: 9551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2015-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Capital Expenditure: 9551000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9551000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459018003014/usap-20171231.xml#139832 Filing: 000156459018003014 The citation records this snapshot. The page link may show a newer release later.	USD 9.62 million Calculation and evidence 19170000 − 9551000 USD Exact free cash flow: 9619000 USD 2015-01-01 – 2015-12-31: 19170000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 9551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2015-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Free cash flow: 9619000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19170000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459018003014/usap-20171231.xml#139161 Filing: 000156459018003014 Input fundies:CapitalExpenditure: 9551000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459018003014/usap-20171231.xml#139832 Filing: 000156459018003014 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 5.35 million Exact value Exact value: -5347000 USD 2016-01-01 – 2016-12-31: -5347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2016-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Net Income: -5347000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5347000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459019003431/usap-20181231.xml#117757 Filing: 000156459019003431 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8406000 USD 2016-01-01 – 2016-12-31: 8406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2016-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Operating Cash Flow: 8406000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8406000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459019003431/usap-20181231.xml#140528 Filing: 000156459019003431 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4376000 USD 2016-01-01 – 2016-12-31: 4376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2016-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Capital Expenditure: 4376000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4376000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459019003431/usap-20181231.xml#141159 Filing: 000156459019003431 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Calculation and evidence 8406000 − 4376000 USD Exact free cash flow: 4030000 USD 2016-01-01 – 2016-12-31: 8406000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2016-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Free cash flow: 4030000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8406000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459019003431/usap-20181231.xml#140528 Filing: 000156459019003431 Input fundies:CapitalExpenditure: 4376000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459019003431/usap-20181231.xml#141159 Filing: 000156459019003431 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 7.61 million Exact value Exact value: 7610000 USD 2017-01-01 – 2017-12-31: 7610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2017-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Net Income: 7610000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7610000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459020005259/usap-20191231.xml#131434 Filing: 000156459020005259 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105000 USD 2017-01-01 – 2017-12-31: 1105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2017-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Operating Cash Flow: 1105000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1105000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459020005259/usap-20191231.xml#153877 Filing: 000156459020005259 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Exact value Exact value: 7996000 USD 2017-01-01 – 2017-12-31: 7996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2017-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Capital Expenditure: 7996000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7996000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459020005259/usap-20191231.xml#154509 Filing: 000156459020005259 The citation records this snapshot. The page link may show a newer release later.	−USD 6.89 million Calculation and evidence 1105000 − 7996000 USD Exact free cash flow: -6891000 USD 2017-01-01 – 2017-12-31: 1105000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2017-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Free cash flow: -6891000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1105000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459020005259/usap-20191231.xml#153877 Filing: 000156459020005259 Input fundies:CapitalExpenditure: 7996000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459020005259/usap-20191231.xml#154509 Filing: 000156459020005259 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 10.66 million Exact value Exact value: 10662000 USD 2018-01-01 – 2018-12-31: 10662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2018-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Net Income: 10662000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10662000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459021006425/usap-10k_20201231.htm#3023717 Filing: 000156459021006425 The citation records this snapshot. The page link may show a newer release later.	USD 16.61 million Exact value Exact value: 16607000 USD 2018-01-01 – 2018-12-31: 16607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2018-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Operating Cash Flow: 16607000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16607000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459021006425/usap-10k_20201231.htm#1849003 Filing: 000156459021006425 The citation records this snapshot. The page link may show a newer release later.	USD 15.39 million Exact value Exact value: 15388000 USD 2018-01-01 – 2018-12-31: 15388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2018-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Capital Expenditure: 15388000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15388000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459021006425/usap-10k_20201231.htm#1861177 Filing: 000156459021006425 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 16607000 − 15388000 USD Exact free cash flow: 1219000 USD 2018-01-01 – 2018-12-31: 16607000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 15388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2018-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Free cash flow: 1219000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16607000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459021006425/usap-10k_20201231.htm#1849003 Filing: 000156459021006425 Input fundies:CapitalExpenditure: 15388000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459021006425/usap-10k_20201231.htm#1861177 Filing: 000156459021006425 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 4.28 million Exact value Exact value: 4275000 USD 2019-01-01 – 2019-12-31: 4275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2019-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Net Income: 4275000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4275000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459022005590/usap-10k_20211231.htm#2982763 Filing: 000156459022005590 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Exact value Exact value: -4409000 USD 2019-01-01 – 2019-12-31: -4409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2019-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Operating Cash Flow: -4409000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4409000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459022005590/usap-10k_20211231.htm#1857554 Filing: 000156459022005590 The citation records this snapshot. The page link may show a newer release later.	USD 17.35 million Exact value Exact value: 17354000 USD 2019-01-01 – 2019-12-31: 17354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2019-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Capital Expenditure: 17354000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17354000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459022005590/usap-10k_20211231.htm#1869731 Filing: 000156459022005590 The citation records this snapshot. The page link may show a newer release later.	−USD 21.76 million Calculation and evidence -4409000 − 17354000 USD Exact free cash flow: -21763000 USD 2019-01-01 – 2019-12-31: -4409000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 17354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2019-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Free cash flow: -21763000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4409000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459022005590/usap-10k_20211231.htm#1857554 Filing: 000156459022005590 Input fundies:CapitalExpenditure: 17354000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000156459022005590/usap-10k_20211231.htm#1869731 Filing: 000156459022005590 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 19.05 million Exact value Exact value: -19047000 USD 2020-01-01 – 2020-12-31: -19047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2020-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Net Income: -19047000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19047000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000095017023004340/usap-20221231.htm#3053229 Filing: 000095017023004340 The citation records this snapshot. The page link may show a newer release later.	USD 23.81 million Exact value Exact value: 23811000 USD 2020-01-01 – 2020-12-31: 23811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2020-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Operating Cash Flow: 23811000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23811000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000095017023004340/usap-20221231.htm#1721921 Filing: 000095017023004340 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9157000 USD 2020-01-01 – 2020-12-31: 9157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2020-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Capital Expenditure: 9157000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9157000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000095017023004340/usap-20221231.htm#1735951 Filing: 000095017023004340 The citation records this snapshot. The page link may show a newer release later.	USD 14.65 million Calculation and evidence 23811000 − 9157000 USD Exact free cash flow: 14654000 USD 2020-01-01 – 2020-12-31: 23811000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 9157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2020-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Free cash flow: 14654000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23811000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000095017023004340/usap-20221231.htm#1721921 Filing: 000095017023004340 Input fundies:CapitalExpenditure: 9157000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000095017023004340/usap-20221231.htm#1735951 Filing: 000095017023004340 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 758,000 Exact value Exact value: -758000 USD 2021-01-01 – 2021-12-31: -758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2021-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Net Income: -758000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -758000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#1062555 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.	−USD 17.97 million Exact value Exact value: -17969000 USD 2021-01-01 – 2021-12-31: -17969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2021-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Operating Cash Flow: -17969000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17969000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#635391 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Exact value Exact value: 11105000 USD 2021-01-01 – 2021-12-31: 11105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2021-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Capital Expenditure: 11105000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11105000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#639568 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.	−USD 29.07 million Calculation and evidence -17969000 − 11105000 USD Exact free cash flow: -29074000 USD 2021-01-01 – 2021-12-31: -17969000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 11105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2021-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Free cash flow: -29074000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17969000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#635391 Filing: 000143774924010032 Input fundies:CapitalExpenditure: 11105000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#639568 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 8.07 million Exact value Exact value: -8073000 USD 2022-01-01 – 2022-12-31: -8073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2022-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Net Income: -8073000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8073000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#1061976 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.	−USD 8.94 million Exact value Exact value: -8936000 USD 2022-01-01 – 2022-12-31: -8936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2022-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Operating Cash Flow: -8936000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8936000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#634692 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Exact value Exact value: 12096000 USD 2022-01-01 – 2022-12-31: 12096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2022-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Capital Expenditure: 12096000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12096000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#638778 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.	−USD 21.03 million Calculation and evidence -8936000 − 12096000 USD Exact free cash flow: -21032000 USD 2022-01-01 – 2022-12-31: -8936000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 12096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2022-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Free cash flow: -21032000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8936000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#634692 Filing: 000143774924010032 Input fundies:CapitalExpenditure: 12096000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#638778 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 4.91 million Exact value Exact value: 4910000 USD 2023-01-01 – 2023-12-31: 4910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2023-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Net Income: 4910000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4910000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#1061401 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.	USD 25.23 million Exact value Exact value: 25231000 USD 2023-01-01 – 2023-12-31: 25231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2023-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Operating Cash Flow: 25231000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25231000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#633996 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.	USD 13.03 million Exact value Exact value: 13026000 USD 2023-01-01 – 2023-12-31: 13026000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2023-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Capital Expenditure: 13026000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13026000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#637988 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.	USD 12.21 million Calculation and evidence 25231000 − 13026000 USD Exact free cash flow: 12205000 USD 2023-01-01 – 2023-12-31: 25231000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 13026000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVERSAL STAINLESS & ALLOY PRODUCTS INC · 2023-12-31 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC (edgar:931584) Free cash flow: 12205000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/931584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25231000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#633996 Filing: 000143774924010032 Input fundies:CapitalExpenditure: 13026000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931584/000143774924010032/usap20231231c_10k.htm#637988 Filing: 000143774924010032 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 5,233 latest values · 5,233 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000931584, 931584, USAP, edgar:931584, usap

Also known as UNIVERSAL STAINLESS & ALLOY PRODUCTS INC, UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC., UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC., UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

UNIVERSAL STAINLESS & ALLOY PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation