Olympic Steel, Inc.
ZEUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $45 | $91 | $121 |
| Dep. & Amort. | $31 | $27 | $20 | $21 |
| Deferred Tax | $6 | $9 | $0 | -$6 |
| Stock-Based Comp. | $2 | $3 | $1 | $1 |
| Change in WC | -$20 | $93 | $74 | -$284 |
| Other Non-Cash | -$8 | -$1 | -$1 | $1 |
| Operating Cash Flow | $34 | $175 | $186 | -$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$21 | -$20 | -$11 |
| Net Acquisitions | -$80 | -$170 | $3 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $10 |
| Investing Cash Flow | -$109 | -$191 | -$17 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | $24 | -$163 | $166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$6 | -$4 | -$1 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$1 |
| Financing Cash Flow | $74 | $17 | -$167 | $164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | $2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $12 | $10 | $6 |
| End Cash | $12 | $13 | $12 | $10 |
| Free Cash Flow | $4 | $154 | $166 | -$157 |