ZEUS — Olympic Steel Cashflow Statement
0.000.00%
Last trade - 00:00- $352.29m
- $615.39m
- $1.94bn
- 83
- 73
- 56
- 82
Annual cashflow statement for Olympic Steel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.59 | 121 | 90.9 | 44.5 | 23 |
| Depreciation | |||||
| Non-Cash Items | 0.112 | -4.48 | 0.651 | 9.38 | 0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.1 | -284 | 74.1 | 94.1 | -20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 61.7 | -146 | 186 | 175 | 33.7 |
| Capital Expenditures | -9.8 | -11 | -19.9 | -21.3 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.3 | -2.45 | 3.29 | -170 | -79.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -28.1 | -13.5 | -16.6 | -191 | -109 |
| Financing Cash Flow Items | -0.124 | -1.32 | -0.1 | -1.22 | -0.153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.7 | 164 | -167 | 16.7 | 74.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.209 | 4.28 | 2.38 | 1.03 | -1.31 |