Watchlist Price Alert

Olympic Steel Inc. (ZEUS)

NASDAQ: ZEUS · Real-Time Price · USD

31.44

0.57 (1.85%)

At close: Jun 17, 2025, 12:46 PM

Olympic Steel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.98M	44.53M	90.93M	121.05M	-5.59M	3.86M	33.76M	18.96M	-1.08M
Depreciation & Amortization	30.91M	27.18M	20.21M	20.95M	20.01M	19.55M	18.04M	18.59M	19.4M
Stock-Based Compensation	2M	3.32M	1.3M	1.04M	1.22M	2.19M	1.53M	1.1M	534K
Other Working Capital	n/a	-14.18M	-6.54M	28.92M	1.4M	2.48M	7.28M	1.93M	1.7M
Other Non-Cash Items	-22.21M	-1.31M	-881K	706K	-2.32M	-4.06M	2.03M	-2.93M	-1.71M
Deferred Income Tax	n/a	8.95M	235K	-6.23M	1.22M	1.22M	-1.47M	-8.99M	-376K
Change in Working Capital	n/a	92.5M	74.06M	-283.9M	47.13M	106.8M	-104.39M	-45.77M	-26.58M
Operating Cash Flow	33.68M	175.16M	185.85M	-146.37M	61.65M	129.56M	-50.5M	-19.04M	-9.81M
Capital Expenditures	-29.49M	-21.33M	-19.85M	-11.01M	-9.8M	-10.16M	-25.71M	-10.16M	-6.82M
Cash Acquisitions	-79.94M	-169.77M	3.29M	-12.11M	-19.5M	-11.13M	-21.91M	991K	376K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	251K	3.29M	9.65M	1.15M	269K	126K	991K	376K
Investing Cash Flow	-109.43M	-190.84M	-16.56M	-13.46M	-28.15M	-21.03M	-47.5M	-9.17M	-6.45M
Debt Repayment	81.27M	23.5M	-162.81M	166.33M	-32.56M	-109.67M	105.36M	30.74M	17.93M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-145K	-1.52M	n/a	n/a	n/a
Dividend Paid	-6.68M	-5.57M	-4.01M	-886K	-885K	-879K	-880K	-878K	-877K
Other Financial Acitivies	-153K	-1.22M	-100K	-1.32M	-124K	7.02M	-171K	-959K	-85K
Financial Cash Flow	74.44M	16.72M	-166.91M	164.12M	-33.71M	-112.11M	104.31M	28.9M	16.97M
Net Cash Flow	-1.31M	1.03M	2.38M	4.28M	-209K	-3.58M	6.31M	694K	711K
Free Cash Flow	4.19M	153.83M	166M	-157.38M	51.85M	119.39M	-76.22M	-29.2M	-16.64M