Olympic Steel, Inc. (ZEUS)
NASDAQ: ZEUS · Real-Time Price · USD
32.61
-0.76 (-2.28%)
Aug 14, 2025, 2:33 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 14.37 | 22.98 | 44.53 | 90.93 | 121.05 | -5.6 | Upgrade
|
| Depreciation & Amortization | 32.08 | 30.13 | 26.44 | 19.74 | 20.32 | 19.49 | Upgrade
|
| Other Amortization | 0.75 | 0.78 | 0.73 | 0.47 | 0.64 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.2 | -0.13 | -2.19 | -6.09 | 2.03 | Upgrade
|
| Stock-Based Compensation | 1.35 | 2 | 1.82 | 1.3 | 1.05 | 1.22 | Upgrade
|
| Other Operating Activities | -9.36 | -2.18 | 7.69 | 1.54 | 0.57 | -3.13 | Upgrade
|
| Change in Accounts Receivable | 15.13 | 27.17 | 44.58 | 64.78 | -131.46 | -14.79 | Upgrade
|
| Change in Inventory | 21.67 | -0.64 | 51.54 | 68.1 | -241.9 | 37.19 | Upgrade
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| Change in Accounts Payable | 25.11 | -39.57 | 10.57 | -52.27 | 60.54 | 23.33 | Upgrade
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| Change in Other Net Operating Assets | 3 | -7.19 | -12.61 | -6.54 | 28.92 | 1.4 | Upgrade
|
| Operating Cash Flow | 104.12 | 33.68 | 175.16 | 185.85 | -146.37 | 61.65 | Upgrade
|
| Operating Cash Flow Growth | 15.11% | -80.77% | -5.75% | - | - | -52.44% | Upgrade
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| Capital Expenditures | -33.76 | -29.49 | -21.33 | -19.85 | -11.01 | -9.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.25 | 3.29 | 9.65 | 1.15 | Upgrade
|
| Cash Acquisitions | -80 | -80 | -169.77 | - | -12.11 | -19.5 | Upgrade
|
| Investing Cash Flow | -113.68 | -109.43 | -190.84 | -16.56 | -13.46 | -28.15 | Upgrade
|
| Long-Term Debt Issued | - | 681.85 | 743.03 | 685.27 | 757.79 | 339.54 | Upgrade
|
| Long-Term Debt Repaid | - | -600.58 | -719.53 | -848.08 | -591.46 | -372.1 | Upgrade
|
| Net Debt Issued (Repaid) | 23.18 | 81.27 | 23.5 | -162.81 | 166.33 | -32.56 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.15 | Upgrade
|
| Common Dividends Paid | -6.92 | -6.68 | -5.57 | -4.01 | -0.89 | -0.89 | Upgrade
|
| Other Financing Activities | -1.33 | -0.15 | -1.22 | -0.1 | -1.33 | -0.12 | Upgrade
|
| Financing Cash Flow | 14.94 | 74.44 | 16.72 | -166.92 | 164.12 | -33.71 | Upgrade
|
| Net Cash Flow | 5.37 | -1.31 | 1.04 | 2.38 | 4.28 | -0.21 | Upgrade
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| Free Cash Flow | 70.35 | 4.19 | 153.83 | 166 | -157.39 | 51.85 | Upgrade
|
| Free Cash Flow Growth | -0.91% | -97.28% | -7.33% | - | - | -56.60% | Upgrade
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| Free Cash Flow Margin | 3.75% | 0.22% | 7.13% | 6.48% | -6.81% | 4.20% | Upgrade
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| Free Cash Flow Per Share | 6.00 | 0.36 | 13.29 | 14.36 | -13.68 | 4.53 | Upgrade
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| Cash Interest Paid | 15.35 | 15.27 | 14.97 | 9.64 | 6.84 | 7 | Upgrade
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| Cash Income Tax Paid | 6.23 | 10.05 | 13.6 | 33.4 | 46.55 | 0 | Upgrade
|
| Levered Free Cash Flow | 74.78 | -0.68 | 120.56 | 152.89 | -171.5 | 49.46 | Upgrade
|
| Unlevered Free Cash Flow | 84.16 | 8.83 | 129.83 | 158.72 | -167.37 | 53.57 | Upgrade
|
| Change in Working Capital | 64.9 | -20.24 | 94.08 | 74.07 | -283.9 | 47.13 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.