Olympic Steel, Inc.
ZEUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,980 | $44,529 | $90,931 | $121,051 |
| Dep. & Amort. | $30,913 | $27,176 | $20,206 | $20,954 |
| Deferred Tax | $5,747 | $8,950 | $235 | -$6,231 |
| Stock-Based Comp. | $1,997 | $3,317 | $1,297 | $1,045 |
| Change in WC | -$20,235 | $92,501 | $74,065 | -$283,899 |
| Other Non-Cash | -$7,723 | -$1,314 | -$881 | $706 |
| Operating Cash Flow | $33,679 | $175,159 | $185,853 | -$146,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,487 | -$21,326 | -$19,854 | -$11,011 |
| Net Acquisitions | -$79,939 | -$169,768 | $3,293 | -$12,105 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $251 | $0 | $9,652 |
| Investing Cash Flow | -$109,426 | -$190,843 | -$16,561 | -$13,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81,268 | $23,501 | -$162,809 | $166,328 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,680 | -$5,566 | -$4,006 | -$886 |
| Other Fin. Act. | -$153 | -$1,216 | -$100 | -$1,325 |
| Financing Cash Flow | $74,435 | $16,719 | -$166,915 | $164,117 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,312 | $1,035 | $2,377 | $4,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,224 | $12,189 | $9,812 | $5,533 |
| End Cash | $11,912 | $13,224 | $12,189 | $9,812 |
| Free Cash Flow | $4,192 | $153,833 | $165,999 | -$157,385 |