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 | 14.37M | 16.79M | 22.98M | 26.5M | 35.99M | 43.35M | 44.53M | 41.08M | 40.9M | 63.5M | 90.93M | 111.83M | 144.32M | 136.34M | 121.05M | 97.98M | 51.92M | 15.82M |
Depreciation & Amortization | 32.91M | 32.1M | 31.11M | 29.57M | 28.53M | 27.58M | 26.44M | 24.13M | 22.72M | 21.31M | 20.21M | 20.05M | 20.2M | 20.68M | 20.95M | 20.89M | 20.86M | 20.34M |
Stock-Based Compensation | 1.35M | 1.27M | 2.04M | 2.1M | 2.02M | 1.93M | 1.82M | 1.56M | 1.48M | 1.38M | 1.3M | 1.25M | 1.17M | 1.11M | 1.04M | 1.08M | 1.11M | 1.12M |
Other Working Capital | 3M | 4.71M | -8.13M | -12.59M | -12.41M | -6.92M | -13.66M | -13.46M | -8.69M | -7.65M | -6.54M | 3.06M | -1.74M | 338K | 28.92M | 30.13M | 30.07M | 11.4M |
Other Non-Cash Items | -9.42M | -4.8M | -1.28M | 2.51M | 3M | 10.55M | 9.35M | 9.58M | 2.88M | -36K | -646K | -760K | 1.12M | -4.08M | 591K | -724K | 2.59M | 1.48M |
Deferred Income Tax | n/a | n/a | n/a | -17K | -5K | n/a | n/a | -4.49M | -4.5M | -4.51M | n/a | 4.51M | -1.61M | -1.61M | -6.12M | -6.12M | -97K | 1.96M |
Change in Working Capital | 62.69M | 38.14M | -23.38M | 10.4M | 20.92M | 36.7M | 93.02M | 136.7M | 153.88M | 141.76M | 74.06M | -58.02M | -168.14M | -258.21M | -283.9M | -207.05M | -114M | 7.2M |
Operating Cash Flow | 101.91M | 83.5M | 31.47M | 71.07M | 90.45M | 120.11M | 175.16M | 208.55M | 217.36M | 223.41M | 185.85M | 78.86M | -2.94M | -105.77M | -146.37M | -93.94M | -37.6M | 47.92M |
Capital Expenditures | -33.76M | -33.5M | -29.49M | -24.07M | -19.45M | -18.73M | -21.33M | -25.45M | -24.95M | -25.15M | -19.85M | -17.24M | -16.45M | -10.84M | -11.01M | -9.57M | -8.2M | -7.85M |
Cash Acquisitions | -79.94M | -79.96M | -79.96M | -40.13M | -40.13M | -40.16M | -169.64M | -129.47M | -129.47M | -129.47M | 3.29M | -8.7M | 816K | 839K | -2.45M | -9.96M | -19.48M | -19.5M |
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 | 21K | 56K | 56K | 178K | 158K | 127K | 251K | 129K | 129K | 125K | 1K | 1K | n/a | n/a | n/a | 4K | 554K | 1.15M |
Investing Cash Flow | -113.68M | -113.44M | -109.43M | -64.18M | -59.58M | -58.89M | -190.84M | -154.8M | -154.3M | -154.5M | -16.56M | -25.93M | -15.64M | -10M | -13.46M | -19.53M | -27.12M | -26.2M |
Debt Repayment | 25.39M | 39.84M | 83.47M | 1.72M | -30.81M | -63.66M | 22.92M | -49.15M | -50.48M | -53.16M | -162.81M | -54.39M | 18.09M | 118.45M | 166.33M | 120.94M | 66.69M | -22.31M |
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 | -6.92M | -6.79M | -6.68M | -6.4M | -6.12M | -5.84M | -5.57M | -5.18M | -4.79M | -4.4M | -4.01M | -3.23M | -2.45M | -1.67M | -886K | -887K | -886K | -886K |
Other Financial Acitivies | -1.33M | -181K | -151K | -428K | 90K | -37K | -881K | -560K | -1.08M | -944K | -100K | -222K | -258K | -1.31M | -1.32M | 3.41M | 3.45M | 4.5M |
Financial Cash Flow | 17.14M | 32.86M | 76.64M | -4.86M | -36.59M | -69.29M | 16.72M | -54.89M | -56.34M | -58.5M | -166.91M | -57.84M | 15.39M | 115.47M | 164.12M | 123.47M | 69.26M | -18.69M |
Net Cash Flow | 5.37M | 2.92M | -1.31M | 2.02M | -5.73M | -8.07M | 1.03M | -1.14M | 6.72M | 10.4M | 2.38M | -4.91M | -3.19M | -300K | 4.28M | 10M | 4.53M | 3.02M |
Free Cash Flow | 68.14M | 51.87M | 2.92M | 46.88M | 70.88M | 99.39M | 152.78M | 183.1M | 192.41M | 198.26M | 166M | 61.63M | -19.4M | -116.61M | -157.38M | -103.51M | -45.8M | 40.06M |