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 | 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% |
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 | - | 0.06 | 0.25 | 3.29 | 9.65 | 1.15 |
Cash Acquisitions | - | -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 |
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
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 |
Beginning Cash & Cash Equivalents | 11.12 | 13.22 | 12.19 | 9.81 | 5.53 | 5.74 |
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% |
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 |