Olympic Steel Cash Flow Statement 2009-2024 | ZEUS

Fifteen years of historical annual cash flow statements for Olympic Steel (ZEUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$44.53$90.93$121$-5.60$3.86$33.76$18.96$-1.08$-26.78$-19.06$7.65$2.28$24.97$2.13$-61.23
$27.18$20.21$20.95$20.01$19.55$18.04$18.59$19.40$44.82$45.68$23.58$28.74$16.73$13.87$12.23
$9.38$0.65$-4.48$4.46$3.25$0.13$-7.94$-0.92$-5.73$2.32$1.89$2.18$11.62$5.18$-1.83
$36.55$20.86$16.47$24.47$22.80$18.16$10.64$18.49$39.10$48.00$25.48$30.92$28.35$19.05$10.40
$44.58$64.78$-131.46$-14.79$42.14$-35.91$-30.84$-9.03$30.93$-8.52$-2.45$9.74$-17.34$-31.59$26.47
$51.54$68.10$-241.90$37.19$95.84$-78.66$-20.78$-47.88$104$-24.74$3.65$-12.26$-26.06$-88.94$144
$10.57$-52.27$60.54$23.33$-33.65$2.90$3.92$28.62$-21.92$-24.09$9.28$-2.83$8.67$26.61$-2.65
$-0.75$5.86$-6.04$-9.13$5.68$3.06$-3.52$-3.86$0.21$-21.84$10.23$-0.51$10.41$-6.44$-11.70
$94.08$74.07$-283.90$42.78$103$-102.42$-48.65$-27.22$95.16$-68.52$21.56$-5.46$-37.48$-59.97$108
$175$186$-146.37$61.65$130$-50.50$-19.04$-9.81$107$-39.58$54.68$27.74$15.84$-38.78$57.32
$-21.08$-16.56$-1.36$-8.65$-9.90$-25.59$-9.17$-6.45$-7.31$-7.77$-16.08$-22.89$-39.46$-17.77$-11.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-169.77$0$-12.11$-19.50$-11.13$-21.91$0$0$0$0$0$0$-148.76$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$1.89$0$0
$-190.84$-16.56$-13.46$-28.15$-21.03$-47.50$-9.17$-6.45$-7.31$-7.77$-16.08$-22.89$-186.33$-17.77$-11.85
$-1.04$-0.70$-0.83$-0.24$-0.06$-0.94$-0.90$-0.87$-0.84$-49.66$-10.94$-9.67$66.29$0$140
$24.54$-162.11$167$-32.32$-109.61$106$31.64$18.80$-98.29$98.02$-31.50$7.17$115$55.24$-179.83
$23.50$-162.81$166$-32.56$-109.67$105$30.74$17.93$-99.13$48.35$-42.44$-2.50$181$55.24$-40.20
$0$0$0$-0.15$-1.52$0$0.01$0.05$-0.67$0.15$0.12$0.11$0.03$0.14$0.22
$0$0$0$-0.15$-1.52$0$0.01$0.05$-0.67$0.15$0.12$0.11$0.03$0.14$0.22
$-5.57$-4.01$-0.89$-0.89$-0.88$-0.88$-0.88$-0.88$-0.88$-0.88$-0.88$-0.87$-0.87$-0.87$-1.20
$-1.22$-0.10$-1.33$-0.12$-0.10$-0.17$-0.97$-0.13$-0.13$-1.22$0.00$-1.21$-4.22$-1.65$0
$16.72$-166.92$164$-33.71$-112.17$104$28.90$16.97$-100.81$46.40$-43.20$-4.48$176$52.86$-41.18
$1.04$2.38$4.28$-0.21$-3.58$6.31$0.69$0.71$-0.63$-0.95$-4.60$0.38$5.91$-3.70$4.30
$1.82$1.30$1.05$1.22$2.19$1.53$1.10$0.53$1.76$2.07$1.72$2.34$0.81$0.63$-1.14
$-5.57$-4.01$-0.89$-0.89$-0.88$-0.88$-0.88$-0.88$-0.88$-0.88$-0.88$-0.87$-0.87$-0.87$-1.20