Olympic Steel Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	44.53	90.93	121.05	-5.6	3.86	33.76	18.96	-1.08	-26.78	-19.06	Upgrade
Depreciation & Amortization	27.18	20.21	20.95	20.01	19.55	18.04	18.59	19.4	19.87	21.84	Upgrade
Share-Based Compensation	1.82	1.3	1.05	1.22	2.19	1.53	1.1	0.53	1.76	2.07	Upgrade
Other Operating Activities	101.64	73.42	-289.42	46.02	104.03	-103.82	-57.69	-28.67	112.63	-44.43	Upgrade
Operating Cash Flow	175.16	185.85	-146.37	61.65	129.62	-50.5	-19.04	-9.81	107.49	-39.58	Upgrade
Operating Cash Flow Growth	-5.75%	-	-	-52.44%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-21.08	-16.56	-1.36	-8.65	-9.9	-25.59	-9.17	-6.45	-7.31	-7.77	Upgrade
Acquisitions	-169.77	0	-12.11	-19.5	-11.13	-21.91	0	0	0	0	Upgrade
Investing Cash Flow	-190.84	-16.56	-13.46	-28.15	-21.03	-47.5	-9.17	-6.45	-7.31	-7.77	Upgrade
Dividends Paid	-5.57	-4.01	-0.89	-0.89	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88	Upgrade
Share Issuance / Repurchase	0	0	0	-0.15	-1.52	0	0.01	0.05	-0.67	0.15	Upgrade
Debt Issued / Paid	23.5	-162.81	166.33	-32.56	-109.67	105.36	30.74	17.93	-99.13	48.35	Upgrade
Other Financing Activities	-1.22	-0.1	-1.33	-0.12	-0.1	-0.17	-0.97	-0.13	-0.13	-1.22	Upgrade
Financing Cash Flow	16.72	-166.92	164.12	-33.71	-112.17	104.31	28.9	16.97	-100.81	46.4	Upgrade
Net Cash Flow	1.04	2.38	4.28	-0.21	-3.58	6.31	0.69	0.71	-0.63	-0.95	Upgrade
Free Cash Flow	154.08	169.29	-147.73	53	119.73	-76.09	-28.21	-16.26	100.17	-47.35	Upgrade
Free Cash Flow Growth	-8.98%	-	-	-55.73%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	7.14%	6.61%	-6.39%	4.29%	7.58%	-4.44%	-2.12%	-1.54%	8.52%	-3.30%	Upgrade
Free Cash Flow Per Share	13.31	14.66	-12.86	4.63	10.40	-6.66	-2.48	-1.45	8.95	-4.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).