Olympic Steel Inc (ZEUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,980 | 44,529 | 90,931 | 121,051 | -5,595 |
| Depreciation Amortization | 30,913 | 27,176 | 20,206 | 20,954 | 20,008 |
| Income taxes - deferred | 5,747 | 8,950 | 235 | -6,231 | 1,220 |
| Accounts receivable | 27,166 | 44,576 | 64,781 | -131,459 | -14,790 |
| Accounts payable and accrued liabilities | -39,567 | 10,568 | -52,274 | 60,538 | 23,333 |
| Other Working Capital | -28,157 | 92,820 | 75,369 | -283,899 | 42,778 |
| Other Operating Activity | 14,597 | -53,460 | -13,395 | 72,672 | -5,302 |
| Operating Cash Flow | $33,679 | $175,159 | $185,853 | $-146,374 | $61,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,426 | -21,075 | -16,561 | -1,359 | -8,649 |
| Net Acquisitions | -80,000 | -169,768 | N/A | -12,105 | -19,500 |
| Investing Cash Flow | $-109,426 | $-190,843 | $-16,561 | $-13,464 | $-28,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 681,852 | 743,030 | 685,269 | 757,788 | 339,538 |
| Debt Repayment | -990 | -1,039 | -703 | -828 | -242 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -145 |
| Dividend Paid | -6,680 | -5,566 | -4,006 | -886 | -885 |
| Other Financing Activity | -599,747 | -719,706 | -847,475 | -591,957 | -371,978 |
| Financing Cash Flow | $74,435 | $16,719 | $-166,915 | $164,117 | $-33,712 |
| Beginning Cash Position | 13,224 | 12,189 | 9,812 | 5,533 | 5,742 |
| End Cash Position | 11,912 | 13,224 | 12,189 | 9,812 | 5,533 |
| Net Cash Flow | $-1,312 | $1,035 | $2,377 | $4,279 | $-209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,679 | 175,159 | 185,853 | -146,374 | 61,652 |
| Capital Expenditure | -29,487 | -21,326 | -19,854 | -11,011 | -9,803 |
| Free Cash Flow | 4,192 | 153,833 | 165,999 | -157,385 | 51,849 |