ZEUS NASDAQ
Olympic Steel, Inc.
1W: -5.9%
1M: -2.7%
3M: +42.8%
YTD: +9.1%
1Y: +35.0%
3Y: +6.5%
5Y: +224.9%
$47.86
Last traded 2026-02-19 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$34M
-80.8% ▼
5Y CAGR: -23.6%
Capital Expenditures
$29M
-38.3% ▼
5Y CAGR: +23.7%
Free Cash Flow
$4M
-97.3% ▼
5Y CAGR: -48.8%
Dividends Paid
$7M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-226.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $121M | $91M | $45M | $23M |
| Depreciation & Amort. | $20M | $21M | $20M | $27M | $31M |
| Stock-Based Comp. | $1M | $1M | $1M | $3M | $2M |
| Change in Working Capital | $47M | -$284M | $74M | $93M | -$20M |
| Other Non-Cash Items | -$2M | $706K | -$881K | -$1M | -$8M |
| Operating Cash Flow | $62M | -$146M | $186M | $175M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$11M | -$20M | -$21M | -$29M |
| Acquisitions (Net) | -$20M | -$12M | $3M | -$170M | -$80M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $10M | $0 | $251K | $0 |
| Investing Cash Flow | -$28M | -$13M | -$17M | -$191M | -$109M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33M | $166M | -$163M | $24M | $81M |
| Stock Repurchased | -$145K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$885K | -$886K | -$4M | -$6M | -$7M |
| Other Financing | -$124K | -$1M | -$100K | -$1M | -$153K |
| Financing Cash Flow | -$34M | $164M | -$167M | $17M | $74M |
| Net Change in Cash | -$209K | $4M | $2M | $1M | -$1M |
| Cash End of Period | $6M | $10M | $12M | $13M | $12M |
| Free Cash Flow | $52M | -$157M | $166M | $154M | $4M |