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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,900 | 7,746 | 2,509 | 22,980 | 19,091 |
| Depreciation Amortization | 24,965 | 16,864 | 8,498 | 30,913 | 22,379 |
| Income taxes - deferred | N/A | N/A | N/A | 5,747 | N/A |
| Accounts receivable | -43,535 | -37,574 | -46,394 | 27,166 | -6,443 |
| Accounts payable and accrued liabilities | 63,168 | 65,003 | 58,738 | -39,567 | 4,357 |
| Other Working Capital | 23,707 | 39,954 | 38,663 | -28,157 | -24,044 |
| Other Operating Activity | -18,671 | -27,068 | -12,596 | 14,597 | 3,774 |
| Operating Cash Flow | $59,534 | $64,925 | $49,418 | $33,679 | $19,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,878 | -17,460 | -8,831 | -29,426 | -22,252 |
| Net Acquisitions | N/A | N/A | N/A | -80,000 | N/A |
| Investing Cash Flow | $-24,878 | $-17,460 | $-8,831 | $-109,426 | $-22,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 410,781 | 258,789 | 110,362 | 681,852 | 469,117 |
| Debt Repayment | -837 | -443 | -225 | -990 | -930 |
| Dividend Paid | -5,369 | -3,577 | -1,786 | -6,680 | -5,009 |
| Other Financing Activity | -443,595 | -299,331 | -147,588 | -599,747 | -462,148 |
| Financing Cash Flow | $-39,020 | $-44,562 | $-39,237 | $74,435 | $1,030 |
| Beginning Cash Position | 11,912 | 11,912 | 11,912 | 13,224 | 13,224 |
| End Cash Position | 7,548 | 14,815 | 13,262 | 11,912 | 11,116 |
| Net Cash Flow | $-4,364 | $2,903 | $1,350 | $-1,312 | $-2,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,534 | 64,925 | 49,418 | 33,679 | 19,114 |
| Capital Expenditure | -24,998 | -17,517 | -8,831 | -29,487 | -22,308 |
| Free Cash Flow | 34,536 | 47,408 | 40,587 | 4,192 | -3,194 |