Olympic Steel, Inc. (ZEUS)
NASDAQ: ZEUS · Real-Time Price · USD
33.81
-0.82 (-2.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Olympic Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.5 | 44.53 | 90.93 | 121.05 | -5.6 | 3.86 | Upgrade
|
| Depreciation & Amortization | 29.38 | 26.44 | 19.74 | 20.32 | 19.49 | 19.03 | Upgrade
|
| Other Amortization | 0.79 | 0.73 | 0.47 | 0.64 | 0.52 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -0.13 | -2.19 | -6.09 | 2.03 | -0.22 | Upgrade
|
| Stock-Based Compensation | 2.06 | 1.82 | 1.3 | 1.05 | 1.22 | 2.19 | Upgrade
|
| Other Operating Activities | -0.19 | 7.69 | 1.54 | 0.57 | -3.13 | -2.55 | Upgrade
|
| Change in Accounts Receivable | 35.59 | 44.58 | 64.78 | -131.46 | -14.79 | 42.14 | Upgrade
|
| Change in Inventory | -3.13 | 51.54 | 68.1 | -241.9 | 37.19 | 95.84 | Upgrade
|
| Change in Accounts Payable | -7.26 | 10.57 | -52.27 | 60.54 | 23.33 | -33.65 | Upgrade
|
| Change in Other Net Operating Assets | -10.6 | -12.61 | -6.54 | 28.92 | 1.4 | 2.48 | Upgrade
|
| Operating Cash Flow | 73.27 | 175.16 | 185.85 | -146.37 | 61.65 | 129.62 | Upgrade
|
| Operating Cash Flow Growth | -64.87% | -5.75% | - | - | -52.44% | - | Upgrade
|
| Capital Expenditures | -24.07 | -21.33 | -19.85 | -11.01 | -9.8 | -10.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.25 | 3.29 | 9.65 | 1.15 | 0.27 | Upgrade
|
| Cash Acquisitions | -40.29 | -169.77 | - | -12.11 | -19.5 | -11.13 | Upgrade
|
| Investing Cash Flow | -64.18 | -190.84 | -16.56 | -13.46 | -28.15 | -21.03 | Upgrade
|
| Long-Term Debt Issued | - | 743.03 | 685.27 | 757.79 | 339.54 | 536.94 | Upgrade
|
| Long-Term Debt Repaid | - | -719.53 | -848.08 | -591.46 | -372.1 | -646.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | 23.5 | -162.81 | 166.33 | -32.56 | -109.67 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.15 | -1.52 | Upgrade
|
| Common Dividends Paid | -6.4 | -5.57 | -4.01 | -0.89 | -0.89 | -0.88 | Upgrade
|
| Other Financing Activities | -0.18 | -1.22 | -0.1 | -1.33 | -0.12 | -0.1 | Upgrade
|
| Financing Cash Flow | -7.07 | 16.72 | -166.92 | 164.12 | -33.71 | -112.17 | Upgrade
|
| Net Cash Flow | 2.03 | 1.04 | 2.38 | 4.28 | -0.21 | -3.58 | Upgrade
|
| Free Cash Flow | 49.2 | 153.83 | 166 | -157.39 | 51.85 | 119.46 | Upgrade
|
| Free Cash Flow Growth | -73.13% | -7.33% | - | - | -56.60% | - | Upgrade
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| Free Cash Flow Margin | 2.45% | 7.13% | 6.48% | -6.81% | 4.20% | 7.57% | Upgrade
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| Free Cash Flow Per Share | 4.22 | 13.29 | 14.36 | -13.68 | 4.53 | 10.38 | Upgrade
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| Cash Interest Paid | 14.98 | 14.97 | 9.64 | 6.84 | 7 | 10.95 | Upgrade
|
| Cash Income Tax Paid | 15.51 | 13.6 | 33.4 | 46.55 | 0 | 0.46 | Upgrade
|
| Levered Free Cash Flow | 42.13 | 120.56 | 153.19 | -171.5 | 49.46 | 121.32 | Upgrade
|
| Unlevered Free Cash Flow | 51.34 | 129.83 | 159.02 | -167.37 | 53.57 | 127.86 | Upgrade
|
| Change in Net Working Capital | -7.64 | -69.35 | -73.95 | 285.51 | -42.26 | -106.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.