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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	13.79	22.98	44.53	90.93	121.05	-5.6
Depreciation & Amortization	33.68	30.91	27.18	20.21	20.95	20.01
Stock-Based Compensation	1.46	2	1.82	1.3	1.05	1.22
Other Adjustments	-4.4	-1.98	7.56	-0.65	-5.53	-1.1
Change in Receivables	-9.93	27.17	44.58	64.78	-131.46	-14.79
Changes in Inventories	18.92	-0.64	51.54	68.1	-241.9	37.19
Changes in Accounts Payable	17.88	-39.14	12.14	-47.2	59.35	16.44
Changes in Accrued Expenses	2.41	-7.98	-11.86	-12.4	34.96	6.18
Changes in Other Operating Activities	0.47	0.36	-2.32	0.79	-4.85	2.11
Operating Cash Flow	74.1	33.68	175.16	185.85	-146.37	61.65
Operating Cash Flow Growth	1.13%	-80.77%	-5.75%	-	-	-52.44%
Capital Expenditures	-32.18	-29.49	-21.33	-19.85	-11.01	-9.8
Sale of Property, Plant & Equipment	-	0.06	0.25	3.29	9.65	1.15
Payments for Business Acquisitions	-	-80	-169.77	-	-12.11	-19.5
Investing Cash Flow	-112.05	-109.43	-190.84	-16.56	-13.46	-28.15
Short-Term Debt Issued	623.52	681.85	743.03	685.27	757.79	339.54
Short-Term Debt Repaid	-579.87	-599.59	-718.49	-847.38	-590.63	-371.85
Net Short-Term Debt Issued (Repaid)	43.65	82.26	24.54	-162.11	167.16	-32.32
Long-Term Debt Repaid	-0.9	-0.99	-1.04	-0.7	-0.83	-0.24
Net Long-Term Debt Issued (Repaid)	-0.9	-0.99	-1.04	-0.7	-0.83	-0.24
Repurchase of Common Stock	-	-	-	-	-	-0.15
Net Common Stock Issued (Repurchased)	-	-	-	-	-	-0.15
Common Dividends Paid	-7.04	-6.68	-5.57	-4.01	-0.89	-0.89
Other Financing Activities	-	-0.15	-1.22	-0.1	-1.33	-0.12
Financing Cash Flow	34.39	74.44	16.72	-166.92	164.12	-33.71
Net Cash Flow	-3.57	-1.31	1.04	2.38	4.28	-0.21
Beginning Cash & Cash Equivalents	11.12	13.22	12.19	9.81	5.53	5.74
Free Cash Flow	41.92	4.19	153.83	166	-157.39	51.85
Free Cash Flow Growth	900.05%	-97.28%	-7.33%	-	-	-56.60%
FCF Margin	2.21%	0.22%	7.13%	6.48%	-6.81%	4.20%
Free Cash Flow Per Share	3.57	0.36	13.29	14.36	-13.68	4.53
Levered Free Cash Flow	97.73	58.27	123.38	-62.24	144.88	33.97
Unlevered Free Cash Flow	67.15	-10.77	111.56	108.04	-15.79	72.58

Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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