Olympic Steel Inc. (ZEUS)
32.47
-0.75 (-2.26%)
At close: Mar 03, 2025, 3:59 PM
32.59
0.37%
After-hours: Mar 03, 2025, 04:53 PM EST
Olympic Steel Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 22.98M | 44.53M | 90.93M | 121.05M | -5.59M | 3.86M | 33.76M | 18.96M | -1.08M | -26.78M | -19.06M | 7.65M | 2.28M | 24.97M | 2.13M | -61.23M | 67.7M | 25.27M | 31.05M | 22.09M | 60.08M | -3.26M | -5.76M | -3.65M | -8.72M | 3.2M | -8.4M | 8.8M | 14.1M | 6.7M | 900K |
| Depreciation & Amortization | 30.91M | 27.18M | 20.21M | 20.95M | 20.01M | 19.55M | 18.04M | 18.59M | 19.4M | 19.87M | 21.84M | 23.58M | 22.16M | 16.73M | 13.87M | 12.23M | 9.73M | 8.95M | 8.36M | 8.98M | 9.75M | 9.06M | 13.85M | 10.08M | 9.22M | 7.9M | 7M | 6M | 4.3M | 3.3M | 1.8M |
| Stock-Based Compensation | 2M | 3.32M | 1.3M | 1.04M | 1.22M | 2.19M | 1.53M | 1.1M | 534K | 1.76M | 2.07M | 1.72M | 1.95M | 806K | 627K | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -14.18M | -6.54M | 28.92M | 1.4M | 2.48M | 7.28M | 1.93M | 1.7M | -18.35M | -7.66M | 15.05M | 1.62M | -6.82M | 42.3M | -48.38M | 6.76M | -1.99M | -18.32M | -753K | 15.97M | -4M | -5.34M | -34.36M | 1.72M | -15.8M | 4.2M | 3.4M | 5.1M | 27.1M | -1.8M |
| Other Non-Cash Items | -22.21M | -1.31M | -881K | 706K | -2.32M | -4.06M | 2.03M | -2.93M | -1.71M | -7.46M | -3.52M | -1.34M | 6.05M | 6.3M | -9.94M | -758K | 1.65M | 657K | 127K | 7.92M | 1.48M | 1.05M | 1.6M | 160K | 2.6M | -100K | 19.8M | 100K | 200K | 100K | n/a |
| Deferred Income Tax | n/a | 8.95M | 235K | -6.23M | 1.22M | 1.22M | -1.47M | -8.99M | -376K | 24.97M | 24.08M | -2.47M | -1.36M | 8.58M | 4.5M | -784K | -2.37M | 36K | -3.8M | -3.08M | 9.53M | -2.36M | 3.96M | -2.59M | -1.96M | 3M | -2.5M | 1.2M | 1.7M | -1.7M | 4.8M |
| Change in Working Capital | n/a | 92.5M | 74.06M | -283.9M | 47.13M | 106.8M | -104.39M | -45.77M | -26.58M | 95.12M | -65M | 25.53M | -3.73M | -41.55M | -51.62M | 119.07M | -70.01M | 30.21M | -89.31M | 51.13M | -77.38M | 5.06M | -34.89M | -17.24M | 31.9M | -14M | 15.1M | 9.4M | -20.2M | 51.4M | -25.5M |
| Operating Cash Flow | 33.68M | 175.16M | 185.85M | -146.37M | 61.65M | 129.56M | -50.5M | -19.04M | -9.81M | 107.48M | -39.58M | 54.68M | 27.35M | 15.84M | -40.43M | 67.39M | 6.24M | 64.68M | -50.8M | 87.04M | 3.46M | 9.55M | -19.55M | -13.24M | 33.04M | 1M | 31M | 25.5M | 100K | 59.8M | -18M |
| Capital Expenditures | -29.49M | -21.33M | -19.85M | -11.01M | -9.8M | -10.16M | -25.71M | -10.16M | -6.82M | -7.32M | -7.83M | -16.1M | -23.37M | -39.49M | -17.85M | -11.86M | -33.76M | -12.5M | -12.3M | -2.23M | -2.03M | -836K | -1.49M | -2.63M | -5.45M | -12.6M | -27.4M | -31.8M | -15.5M | -65.1M | -17.1M |
| Acquisitions | n/a | -169.77M | 3.29M | -12.11M | -19.5M | -11.13M | -21.91M | 991K | 376K | 3K | n/a | n/a | n/a | -148.76M | n/a | n/a | n/a | n/a | -9.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -6.2M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -79.94M | 251K | 3.29M | 9.65M | 1.15M | 269K | 126K | 991K | 376K | 3K | 68K | 20K | 486K | 1.92M | 77K | 15K | 816K | 1.7M | 9K | n/a | 123K | -708K | 1.61M | -1.01M | -646K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -109.43M | -190.84M | -16.56M | -13.46M | -28.15M | -21.03M | -47.5M | -9.17M | -6.45M | -7.31M | -7.77M | -16.08M | -22.89M | -186.33M | -17.77M | -11.85M | -32.94M | -10.8M | -21.36M | -2.23M | -1.91M | -1.54M | 125K | -3.65M | -6.1M | -12.6M | -27.5M | -38M | -15.5M | -65.1M | -17.1M |
| Debt Repayment | 81.27M | 23.5M | -162.81M | 166.33M | -32.56M | -109.67M | 105.36M | 30.74M | 17.93M | -99.13M | 48.35M | -42.44M | -3.84M | 177.24M | 55.23M | -40.2M | 29.8M | -54.56M | 63.22M | -86.9M | -1.1M | -6.41M | 20.07M | 16.49M | -25.42M | 16.9M | -3.4M | 12.2M | -33.6M | 6.5M | -1.9M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -145K | -1.52M | n/a | n/a | n/a | -699K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.18M | -4.1M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -6.68M | -5.57M | -4.01M | -886K | -885K | -879K | -880K | -878K | -877K | -879K | -878K | -876K | -873K | -872K | -870K | -1.2M | -12.82M | -1.49M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.5M |
| Other Financial Acitivies | -153K | -1.22M | -100K | -1.32M | -124K | 7.02M | -171K | -959K | -85K | -97K | -1.07M | 119K | 240K | 34K | n/a | -9.85M | n/a | n/a | 1.86M | n/a | -700K | -275K | n/a | n/a | 1.67M | -1.6M | n/a | n/a | n/a | n/a | -2.3M |
| Financial Cash Flow | 74.44M | 16.72M | -166.91M | 164.12M | -33.71M | -112.11M | 104.31M | 28.9M | 16.97M | -100.81M | 46.4M | -43.2M | -4.08M | 176.4M | 54.5M | -51.24M | 19.89M | -51.39M | 67.82M | -79.94M | 40K | -6.66M | 20.1M | 16.49M | -26.93M | 11.2M | -3.4M | 12.2M | 15.6M | 6.5M | 35.3M |
| Net Cash Flow | -1.31M | 1.03M | 2.38M | 4.28M | -209K | -3.58M | 6.31M | 694K | 711K | -634K | -948K | -4.6M | 379K | 5.91M | -3.7M | 4.3M | -6.82M | 2.5M | -4.34M | 4.87M | 1.6M | 1.35M | 682K | -395K | 16K | -400K | -3.4M | 12.2M | 15.6M | 6.5M | 35.3M |
| Free Cash Flow | 4.19M | 153.83M | 166M | -157.38M | 51.85M | 119.39M | -76.22M | -29.2M | -16.64M | 100.17M | -47.42M | 38.58M | 3.98M | -23.65M | -58.28M | 55.53M | -27.52M | 52.18M | -63.11M | 84.81M | 1.43M | 8.72M | -21.04M | -15.87M | 27.59M | -11.6M | 3.6M | -6.3M | -15.4M | -5.3M | -35.1M |