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Olympic Steel Inc (ZEUS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ZEUS quarterly Cash Flow →
From Olympic Steel Inc through Dec 31 2020, changes in Dec 31 2024's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income22.98
Depreciation & amortization30.91
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.20
Share-based Compensation2.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Purchase Price Inventory Adjustment-
Asset Impairment Of Joint Venture Real Estate-
Other Long Term Assets Adjustments-
Other Long Term Liabilities Adjustments-
Other Longterm Assets-
Other Longterm Liabilities-
Intangibles And Other Longterm Assets-7.92
Increase Decrease In Other Long Term Assets-
Increase Decrease In Other Long Term Liabilities-
Net Cash Provided By Used In Operating Activities Excluding Changes In Working Capital53.91
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable27.17
Increase (Decrease) in Accounts Payable-39.57
Increase (Decrease) in Accrued Liabilities-7.98
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.36
Other Working Capital-20.24
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-27.50
Discontinued operations0.00
Net Cash flow from Operating Activities33.68
Investing Activities
Capital Expenditures-29.49
Sale of Capital Items0.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Assets Held For Sale-
Long Lived Assets Held For Sale Proceeds From Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-80.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-109.43
Financing Activities
Short-term debt Net682.28
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-599.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.42
Credit Facility Revolver Repayments-
Credit Facility Fees And Expenses-0.15
Proceeds From Exercise Of Stock Options Including Tax Benefits And Employee Stock Purchases-
Proceeds From Exercise Of Stock Optionsincluding Tax Benefits And Employee Stock Purchases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.68
Net Cash Flow from Financing Activities74.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.25
Total Cash Flow-1.31
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About Olympic Steel Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-004742

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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