OLYMPIC STEEL INC (ZEUS) Stock Cash Flow
NASDAQ:ZEUS - US68162K1060 - Common Stock
33.52 USD
-0.16 (-0.48%)
| 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 | 14.37M | 22.98M | 44.53M | 90.90M | 121.10M | |||
| Depreciation Amortization | 32.86M | 30.91M | 27.18M | 20.20M | 21.00M | |||
| Change In Working Capital | 64.90M | -20.23M | 94.08M | 74.10M | -283.90M | |||
| Interest Paid | 15.35M | 15.27M | 14.96M | 9.60M | 6.80M | |||
| Taxes Paid | 6.24M | 10.04M | 13.60M | 33.40M | 46.50M | |||
| Other non cash items | -8.02M | 21.00K | 9.38M | 700.00K | -4.50M | |||
| OPERATING CASH FLOW | 104.12M | 33.68M | 175.16M | 185.90M | -146.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.76M | -29.49M | -21.33M | -19.90M | -11.00M | |||
| Other Investing Activity | N/A | -79.94M | -169.52M | 3.30M | -2.50M | |||
| INVESTING CASH FLOW | -113.68M | -109.43M | -190.84M | -16.60M | -13.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.18M | 81.27M | 23.50M | -162.80M | 166.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -6.92M | -6.68M | -5.57M | -4.00M | -900.00K | |||
| Other Financing Activity | -1.33M | -153.00K | -1.22M | -100.00K | -1.30M | |||
| FINANCING CASH FLOW | 14.94M | 74.44M | 16.72M | -166.90M | 164.10M | |||
| CHANGE IN CASH | 5.37M | -1.31M | 1.03M | 2.40M | 4.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.12M | 33.68M | 175.16M | 185.90M | -146.40M | |||
| Capital Expenditure | -33.76M | -29.49M | -21.33M | -19.90M | -11.00M | |||
| FREE CASH FLOW | 70.35M | 4.19M | 153.83M | 166.00M | -157.40M | |||
All data in USD