CSI Market
Sign In | Register

Olympic Steel Inc (ZEUS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZEUS Annual Cash Flow →
From Olympic Steel Inc through Sep 30 2024, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income9.90
Depreciation & amortization24.56
Amortization of Other Assets0.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.96
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-9.77
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 Capital35.21
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-43.54
Increase (Decrease) in Accounts Payable63.17
Increase (Decrease) in Accrued Liabilities0.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.90
Other Working Capital24.32
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-50.91
Discontinued operations0.00
Net Cash flow from Operating Activities59.53
Investing Activities
Capital Expenditures-25.00
Sale of Capital Items0.12
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 Acquired0.00
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-24.88
Financing Activities
Short-term debt Net410.25
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-442.31
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-0.31
Credit Facility Revolver Repayments-
Credit Facility Fees And Expenses-1.28
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-5.37
Net Cash Flow from Financing Activities-39.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.66
Total Cash Flow-4.36
4 historic quarters locked

Sign in to unlock the full Olympic Steel Inc cash flow history.

Sign In Create Free Account

About Olympic Steel Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-032420

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