Olympic Steel, Inc. (ZEUS)
NASDAQ: ZEUS · Real-Time Price · USD
31.40
-0.12 (-0.38%)
At close: Apr 1, 2025, 4:00 PM
31.23
-0.17 (-0.54%)
After-hours: Apr 1, 2025, 7:04 PM EDT

Olympic Steel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
22.9844.5390.93121.05-5.6
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Depreciation & Amortization
30.1326.4419.7420.3219.49
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Other Amortization
0.780.730.470.640.52
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Loss (Gain) From Sale of Assets
0.2-0.13-2.19-6.092.03
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Stock-Based Compensation
21.821.31.051.22
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Other Operating Activities
-2.187.691.540.57-3.13
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Change in Accounts Receivable
27.1744.5864.78-131.46-14.79
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Change in Inventory
-0.6451.5468.1-241.937.19
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Change in Accounts Payable
-39.5710.57-52.2760.5423.33
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Change in Other Net Operating Assets
-7.19-12.61-6.5428.921.4
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Operating Cash Flow
33.68175.16185.85-146.3761.65
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Operating Cash Flow Growth
-80.77%-5.75%---52.44%
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Capital Expenditures
-29.49-21.33-19.85-11.01-9.8
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Sale of Property, Plant & Equipment
0.060.253.299.651.15
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Cash Acquisitions
-80-169.77--12.11-19.5
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Investing Cash Flow
-109.43-190.84-16.56-13.46-28.15
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Long-Term Debt Issued
681.85743.03685.27757.79339.54
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Long-Term Debt Repaid
-600.58-719.53-848.08-591.46-372.1
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Net Debt Issued (Repaid)
81.2723.5-162.81166.33-32.56
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Repurchase of Common Stock
-----0.15
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Common Dividends Paid
-6.68-5.57-4.01-0.89-0.89
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Other Financing Activities
-0.15-1.22-0.1-1.33-0.12
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Financing Cash Flow
74.4416.72-166.92164.12-33.71
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Net Cash Flow
-1.311.042.384.28-0.21
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Free Cash Flow
4.19153.83166-157.3951.85
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Free Cash Flow Growth
-97.28%-7.33%---56.60%
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Free Cash Flow Margin
0.22%7.13%6.48%-6.81%4.20%
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Free Cash Flow Per Share
0.3613.2914.36-13.684.53
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Cash Interest Paid
15.2714.979.646.847
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Cash Income Tax Paid
10.0513.633.446.550
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Levered Free Cash Flow
-0.68120.56152.89-171.549.46
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Unlevered Free Cash Flow
8.83129.83158.72-167.3753.57
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Change in Net Working Capital
23.95-69.35-73.95285.51-42.26
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q