Logo image of ZEUS

OLYMPIC STEEL INC (ZEUS) Stock Cash Flow

NASDAQ:ZEUS - US68162K1060 - Common Stock

33.56 USD
+1.77 (+5.57%)
Last: 8/22/2025, 8:00:02 PM
33.56 USD
0 (0%)
After Hours: 8/22/2025, 8:00:02 PM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZEUS Net Income ChartZEUS Net Income over time chart
14.37M22.98M44.53M90.90M121.10M
Depreciation Amortization
ZEUS Depreciation Amortization ChartZEUS Depreciation Amortization over time chart
32.86M30.91M27.18M20.20M21.00M
Change In Working Capital
ZEUS Change In Working Capital ChartZEUS Change In Working Capital over time chart
64.90M-20.23M94.08M74.10M-283.90M
Interest Paid
ZEUS Interest Paid ChartZEUS Interest Paid over time chart
15.35M15.27M14.96M9.60M6.80M
Taxes Paid
ZEUS Taxes Paid ChartZEUS Taxes Paid over time chart
6.24M10.04M13.60M33.40M46.50M
Other non cash items
ZEUS Other non cash items ChartZEUS Other non cash items over time chart
-8.02M21.00K9.38M700.00K-4.50M
OPERATING CASH FLOW
ZEUS OPERATING CASH FLOW ChartZEUS OPERATING CASH FLOW over time chart
104.12M33.68M175.16M185.90M-146.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZEUS Capital Expenditure ChartZEUS Capital Expenditure over time chart
-33.76M-29.49M-21.33M-19.90M-11.00M
Other Investing Activity
ZEUS Other Investing Activity ChartZEUS Other Investing Activity over time chart
N/A-79.94M-169.52M3.30M-2.50M
INVESTING CASH FLOW
ZEUS INVESTING CASH FLOW ChartZEUS INVESTING CASH FLOW over time chart
-113.68M-109.43M-190.84M-16.60M-13.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZEUS Debt Issued/Reduced ChartZEUS Debt Issued/Reduced over time chart
23.18M81.27M23.50M-162.80M166.30M
Stock Issued/Repurchased
ZEUS Stock Issued/Repurchased ChartZEUS Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
ZEUS Dividend Paid ChartZEUS Dividend Paid over time chart
-6.92M-6.68M-5.57M-4.00M-900.00K
Other Financing Activity
ZEUS Other Financing Activity ChartZEUS Other Financing Activity over time chart
-1.33M-153.00K-1.22M-100.00K-1.30M
FINANCING CASH FLOW
ZEUS FINANCING CASH FLOW ChartZEUS FINANCING CASH FLOW over time chart
14.94M74.44M16.72M-166.90M164.10M
 
CHANGE IN CASH
ZEUS CHANGE IN CASH ChartZEUS CHANGE IN CASH over time chart
5.37M-1.31M1.03M2.40M4.20M
 
FREE CASH FLOW
Operating Cash Flow
ZEUS Operating Cash Flow ChartZEUS Operating Cash Flow over time chart
104.12M33.68M175.16M185.90M-146.40M
Capital Expenditure
ZEUS Capital Expenditure ChartZEUS Capital Expenditure over time chart
-33.76M-29.49M-21.33M-19.90M-11.00M
FREE CASH FLOW
ZEUS FREE CASH FLOW ChartZEUS FREE CASH FLOW over time chart
70.35M4.19M153.83M166.00M-157.40M

All data in USD

Charts

ZEUS Operating and Free Cash Flow chartZEUS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M