Olympic Steel Inc. (ZEUS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Olympic Steel Inc.

    NASDAQ: ZEUS · Real-Time Price · USD
    30.92
    0.03 (0.10%)
    At close: Sep 26, 2025, 3:59 PM
    30.92
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Olympic Steel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 22.98M 44.53M 90.93M 121.05M
    Depreciation & Amortization
    		 30.91M 27.18M 20.21M 20.95M
    Stock-Based Compensation
    		 2M 3.32M 1.3M 1.04M
    Other Working Capital
    		 -7.19M -14.18M -6.54M 28.92M
    Other Non-Cash Items
    		 -7.72M -1.31M -881K 706K
    Deferred Income Tax
    		 5.75M 8.95M 235K -6.23M
    Change in Working Capital
    		 -20.23M 92.5M 74.06M -283.9M
    Operating Cash Flow
    		 33.68M 175.16M 185.85M -146.37M
    Capital Expenditures
    		 -29.49M -21.33M -19.85M -11.01M
    Cash Acquisitions
    		 -79.94M -169.77M 3.29M -12.11M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 251K n/a 9.65M
    Investing Cash Flow
    		 -109.43M -190.84M -16.56M -13.46M
    Debt Repayment
    		 81.27M 23.5M -162.81M 166.33M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -6.68M -5.57M -4.01M -886K
    Other Financial Acitivies
    		 -153K -1.22M -100K -1.32M
    Financial Cash Flow
    		 74.44M 16.72M -166.91M 164.12M
    Net Cash Flow
    		 -1.31M 1.03M 2.38M 4.28M
    Free Cash Flow
    		 4.19M 153.83M 166M -157.38M

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