USBC, INC. — Cash Flow Charts
7 years of history · ending 2023-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-233.6% -$7M
$-10M
Free Cash Flow↓-227.7% -$7M
$-10M
Investing Cash Flow↓-1.1% -$865
$-81K
Financing Cash Flow↑+41.3% +$2M
$6M
Capex↑+1.1% +$865
$81K
Stock Buybacks
$0
Stock-Based Comp↑+158.9% +$2M
$3M
Debt Issued
$0
D&A↑+20.7% +$54K
$313K
SBC Allocated Expense↑+158.9% +$2M
$3M
SBC Unrecognized Cost
$717K