Olympic Steel Inc. (ZEUS)
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At close: undefined
31.80
-1.46%
Pre-market Jan 07, 2025, 06:10 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 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 67.70M 25.27M 31.05M 22.09M 60.08M -3.26M -5.76M -3.65M -8.72M 3.20M -8.40M 8.80M 14.10M 6.70M 900.00K
Depreciation & Amortization 27.18M 20.21M 20.95M 20.01M 19.55M 18.04M 18.59M 19.40M 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 7.90M 7.00M 6.00M 4.30M 3.30M 1.80M
Stock-Based Compensation 3.32M 1.30M 1.04M 1.22M 2.19M 1.53M 1.10M 534.00K 1.76M 2.07M 1.72M 1.95M 806.00K 627.00K -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 -14.18M -6.54M 28.92M 1.40M 2.48M 7.28M 1.93M 1.70M -18.35M -7.66M 15.05M 1.62M -6.82M 42.30M -48.38M 6.76M -1.99M -18.32M -753.00K 15.97M -4.00M -5.34M -34.36M 1.72M -15.80M 4.20M 3.40M 5.10M 27.10M -1.80M
Other Non-Cash Items -1.31M -881.00K 706.00K -2.32M -4.06M 2.03M -2.93M -1.71M -7.46M -3.52M -1.34M 6.05M 6.30M -9.94M -758.00K 1.65M 657.00K 127.00K 7.92M 1.48M 1.05M 1.60M 160.00K 2.60M -100.00K 19.80M 100.00K 200.00K 100.00K n/a
Deferred Income Tax 8.95M 235.00K -6.23M 1.22M 1.22M -1.47M -8.99M -376.00K 24.97M 24.08M -2.47M -1.36M 8.58M 4.50M -784.00K -2.37M 36.00K -3.80M -3.08M 9.53M -2.36M 3.96M -2.59M -1.96M 3.00M -2.50M 1.20M 1.70M -1.70M 4.80M
Change in Working Capital 92.50M 74.06M -283.90M 47.13M 106.80M -104.39M -45.77M -26.58M 95.12M -65.00M 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 31.90M -14.00M 15.10M 9.40M -20.20M 51.40M -25.50M
Operating Cash Flow 175.16M 185.85M -146.37M 61.65M 129.56M -50.50M -19.04M -9.81M 107.48M -39.58M 54.68M 27.35M 15.84M -40.43M 67.39M 6.24M 64.68M -50.80M 87.04M 3.46M 9.55M -19.55M -13.24M 33.04M 1.00M 31.00M 25.50M 100.00K 59.80M -18.00M
Capital Expenditures -21.33M -19.85M -11.01M -9.80M -10.16M -25.71M -10.16M -6.82M -7.32M -7.83M -16.10M -23.37M -39.49M -17.85M -11.86M -33.76M -12.50M -12.30M -2.23M -2.03M -836.00K -1.49M -2.63M -5.45M -12.60M -27.40M -31.80M -15.50M -65.10M -17.10M
Acquisitions -169.77M 3.29M -12.11M -19.50M -11.13M -21.91M 991.00K 376.00K 3.00K 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 -100.00K -6.20M 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
Other Investing Acitivies 251.00K 3.29M 9.65M 1.15M 269.00K 126.00K 991.00K 376.00K 3.00K 68.00K 20.00K 486.00K 1.92M 77.00K 15.00K 816.00K 1.70M 9.00K n/a 123.00K -708.00K 1.61M -1.01M -646.00K n/a n/a n/a n/a n/a n/a
Investing Cash Flow -190.84M -16.56M -13.46M -28.15M -21.03M -47.50M -9.17M -6.45M -7.31M -7.77M -16.08M -22.89M -186.33M -17.77M -11.85M -32.94M -10.80M -21.36M -2.23M -1.91M -1.54M 125.00K -3.65M -6.10M -12.60M -27.50M -38.00M -15.50M -65.10M -17.10M
Debt Repayment 23.50M -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 -40.20M 29.80M -54.56M 63.22M -86.90M -1.10M -6.41M 20.07M 16.49M -25.42M 16.90M -3.40M 12.20M -33.60M 6.50M -1.90M
Common Stock Repurchased n/a n/a n/a -145.00K -1.52M n/a n/a n/a -699.00K 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 -4.10M n/a n/a n/a n/a n/a
Dividend Paid -5.57M -4.01M -886.00K -885.00K -879.00K -880.00K -878.00K -877.00K -879.00K -878.00K -876.00K -873.00K -872.00K -870.00K -1.20M -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 -17.50M
Other Financial Acitivies -1.22M -100.00K -1.32M -124.00K 7.02M -171.00K -959.00K -85.00K -97.00K -1.07M 119.00K 240.00K 34.00K n/a -9.85M n/a n/a 1.86M n/a -700.00K -275.00K n/a n/a 1.67M -1.60M n/a n/a n/a n/a -2.30M
Financial Cash Flow 16.72M -166.91M 164.12M -33.71M -112.11M 104.31M 28.90M 16.97M -100.81M 46.40M -43.20M -4.08M 176.40M 54.50M -51.24M 19.89M -51.39M 67.82M -79.94M 40.00K -6.66M 20.10M 16.49M -26.93M 11.20M -3.40M 12.20M 15.60M 6.50M 35.30M
Net Cash Flow 1.03M 2.38M 4.28M -209.00K -3.58M 6.31M 694.00K 711.00K -634.00K -948.00K -4.60M 379.00K 5.91M -3.70M 4.30M -6.82M 2.50M -4.34M 4.87M 1.60M 1.35M 682.00K -395.00K 16.00K -400.00K -3.40M 12.20M 15.60M 6.50M 35.30M
Free Cash Flow 153.83M 166.00M -157.38M 51.85M 119.39M -76.22M -29.20M -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 -11.60M 3.60M -6.30M -15.40M -5.30M -35.10M

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