Olympic Steel Inc. (ZEUS)
NASDAQ: ZEUS
· Real-Time Price · USD
32.07
-0.47 (-1.44%)
At close: Aug 15, 2025, 3:59 PM
32.08
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Olympic Steel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.24M | 2.51M | 3.89M | 2.73M | 7.66M | 8.7M | 7.41M | 12.23M | 15.02M | 9.87M | 3.96M | 12.05M | 37.62M | 37.3M | 24.86M | 44.53M | 29.65M | 22.01M |
Depreciation & Amortization | 8.24M | 8.32M | 9.12M | 7.23M | 7.42M | 7.33M | 7.58M | 6.18M | 6.47M | 6.2M | 5.27M | 4.78M | 5.06M | 5.1M | 5.12M | 4.92M | 5.54M | 5.37M |
Stock-Based Compensation | 606K | -252K | 498K | 499K | 521K | 522K | 560K | 415K | 435K | 407K | 300K | 335K | 335K | 327K | 253K | 258K | 272K | 262K |
Other Working Capital | -1.57M | -1.14M | 3.53M | 2.18M | 139K | -13.97M | -935K | 2.36M | 5.63M | -20.71M | -737K | 7.13M | 6.67M | -19.61M | 8.86M | 2.34M | 8.74M | 8.98M |
Other Non-Cash Items | -4.21M | -2.85M | -4.37M | 2.01M | 407K | 671K | -582K | 2.5M | 7.96M | -527K | -356K | -4.19M | 5.04M | -1.14M | -470K | -2.32M | -162K | 3.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -17K | 12K | 5K | n/a | -4.51M | n/a | n/a | 4.51M | n/a | -6.12M | n/a | n/a |
Change in Working Capital | 5.63M | 41.68M | 5.43M | 9.94M | -18.91M | -19.83M | 39.21M | 20.46M | -3.13M | 36.49M | 82.89M | 37.65M | -15.26M | -31.21M | -49.2M | -72.48M | -105.32M | -56.9M |
Operating Cash Flow | 15.51M | 49.42M | 14.56M | 22.42M | -2.9M | -2.61M | 54.16M | 41.8M | 26.76M | 52.44M | 87.55M | 50.61M | 32.8M | 14.88M | -19.44M | -31.19M | -70.02M | -25.72M |
Capital Expenditures | -8.69M | -8.83M | -7.18M | -9.07M | -8.42M | -4.82M | -1.76M | -4.45M | -7.7M | -7.42M | -5.89M | -3.94M | -7.91M | -2.12M | -3.27M | -3.16M | -2.29M | -2.29M |
Cash Acquisitions | 57K | n/a | -80M | n/a | 35K | n/a | -40.17M | 1K | 4K | -129.48M | n/a | 1K | n/a | 3.29M | -11.99M | 9.52M | 23K | 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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | 21K | 35K | n/a | 122K | 1K | 4K | 124K | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.63M | -8.83M | -87.17M | -9.05M | -8.39M | -4.82M | -41.93M | -4.45M | -7.7M | -136.77M | -5.89M | -3.94M | -7.91M | 1.18M | -15.26M | 6.36M | -2.27M | -2.29M |
Debt Repayment | -2.38M | -37.32M | 75.12M | -10.03M | 12.07M | 6.31M | -6.63M | -42.56M | -20.78M | 92.89M | -78.7M | -43.89M | -23.46M | -16.76M | 29.71M | 28.6M | 76.89M | 31.12M |
Common Stock Repurchased | 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 |
Dividend Paid | -1.79M | -1.79M | -1.67M | -1.67M | -1.67M | -1.67M | -1.39M | -1.39M | -1.39M | -1.39M | -1M | -1M | -1M | -1M | -221K | -222K | -222K | -221K |
Other Financial Acitivies | -1.15M | -130K | -44K | n/a | -7K | -100K | -321K | 518K | -134K | -944K | n/a | n/a | n/a | -100K | -122K | -36K | -1.05M | -115K |
Financial Cash Flow | -5.33M | -39.24M | 73.41M | -11.7M | 10.39M | 4.54M | -8.1M | -43.44M | -22.3M | 90.55M | -79.7M | -44.89M | -24.46M | -17.86M | 29.37M | 28.34M | 75.62M | 30.78M |
Net Cash Flow | 1.55M | 1.35M | 796K | 1.67M | -897K | -2.88M | 4.13M | -6.08M | -3.24M | 6.22M | 1.96M | 1.79M | 437K | -1.8M | -5.33M | 3.51M | 3.33M | 2.78M |
Free Cash Flow | 6.82M | 40.59M | 7.39M | 13.35M | -9.45M | -8.36M | 51.34M | 37.36M | 19.05M | 45.02M | 81.66M | 46.67M | 24.9M | 12.77M | -22.71M | -34.35M | -72.32M | -28.01M |