Olympic Steel, Inc. (ZEUS)

Olympic Steel Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	44.53	90.93	121.05	-5.6	3.86
Depreciation & Amortization	27.18	20.21	20.95	20.01	19.55
Share-Based Compensation	1.82	1.3	1.05	1.22	2.19
Other Operating Activities	101.64	73.42	-289.42	46.02	104.03
Operating Cash Flow	175.16	185.85	-146.37	61.65	129.62
Operating Cash Flow Growth	-5.75%	-	-	-52.44%	-
Capital Expenditures	-21.08	-16.56	-1.36	-8.65	-9.9
Acquisitions	-169.77	0	-12.11	-19.5	-11.13
Investing Cash Flow	-190.84	-16.56	-13.46	-28.15	-21.03
Dividends Paid	-5.57	-4.01	-0.89	-0.89	-0.88
Share Issuance / Repurchase	0	0	0	-0.15	-1.52
Debt Issued / Paid	23.5	-162.81	166.33	-32.56	-109.67
Other Financing Activities	-1.22	-0.1	-1.33	-0.12	-0.1
Financing Cash Flow	16.72	-166.92	164.12	-33.71	-112.17
Net Cash Flow	1.04	2.38	4.28	-0.21	-3.58
Free Cash Flow	154.08	169.29	-147.73	53	119.73
Free Cash Flow Growth	-8.98%	-	-	-55.73%	-
Free Cash Flow Margin	7.14%	6.61%	-6.39%	4.29%	7.58%
Free Cash Flow Per Share	13.31	14.66	-12.86	4.63	10.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).