Olympic Steel, Inc. (ZEUS)
47.86
-2.98 (-5.86%)
Inactive · Last trade price on Feb 12, 2026
Olympic Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 32.9 | 30.13 | 26.44 | 19.74 | 20.32 | 19.49 |
Other Amortization | 0.6 | 0.78 | 0.73 | 0.47 | 0.64 | 0.52 |
Loss (Gain) From Sale of Assets | 0.01 | 0.2 | -0.13 | -2.19 | -6.09 | 2.03 |
Stock-Based Compensation | 1.46 | 2 | 1.82 | 1.3 | 1.05 | 1.22 |
Other Operating Activities | -4.41 | -2.18 | 7.69 | 1.54 | 0.57 | -3.13 |
Change in Accounts Receivable | -9.93 | 27.17 | 44.58 | 64.78 | -131.46 | -14.79 |
Change in Inventory | 18.92 | -0.64 | 51.54 | 68.1 | -241.9 | 37.19 |
Change in Accounts Payable | 19.24 | -39.57 | 10.57 | -52.27 | 60.54 | 23.33 |
Change in Other Net Operating Assets | 1.51 | -7.19 | -12.61 | -6.54 | 28.92 | 1.4 |
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% |
Investing Activities
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 |
Capital Expenditures | -32.18 | -29.49 | -21.33 | -19.85 | -11.01 | -9.8 |
Sale of Property, Plant & Equipment | 0.13 | 0.06 | 0.25 | 3.29 | 9.65 | 1.15 |
Cash Acquisitions | -80 | -80 | -169.77 | - | -12.11 | -19.5 |
Investing Cash Flow | -112.05 | -109.43 | -190.84 | -16.56 | -13.46 | -28.15 |
Financing Activities
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 |
Long-Term Debt Issued | - | 681.85 | 743.03 | 685.27 | 757.79 | 339.54 |
Long-Term Debt Repaid | - | -600.58 | -719.53 | -848.08 | -591.46 | -372.1 |
Net Debt Issued (Repaid) | 42.75 | 81.27 | 23.5 | -162.81 | 166.33 | -32.56 |
Repurchase of Common Stock | - | - | - | - | - | -0.15 |
Common Dividends Paid | -7.04 | -6.68 | -5.57 | -4.01 | -0.89 | -0.89 |
Other Financing Activities | -1.33 | -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
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 Cash Flow | -3.57 | -1.31 | 1.04 | 2.38 | 4.28 | -0.21 |
Free Cash Flow
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 |
Free Cash Flow | 41.92 | 4.19 | 153.83 | 166 | -157.39 | 51.85 |
Free Cash Flow Growth | -14.80% | -97.28% | -7.33% | - | - | -56.60% |
Free Cash Flow 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 | 39.31 | -0.68 | 120.56 | 152.89 | -171.5 | 49.46 |
Unlevered Free Cash Flow | 49 | 8.83 | 129.83 | 158.72 | -167.37 | 53.57 |
Additional Metrics
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 |
Cash Interest Paid | 15.47 | 15.27 | 14.97 | 9.64 | 6.84 | 7 |
Cash Income Tax Paid | 5.58 | 10.05 | 13.6 | 33.4 | 46.55 | 0 |
Change in Working Capital | 29.75 | -20.24 | 94.08 | 74.07 | -283.9 | 47.13 |