OLYMPIC STEEL INC Cashflow Statement

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$43.95 -$3.91 (8.17%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$22.98M -48.39% YoY	$44.53M -51.03% YoY	$90.93M -24.88% YoY	$121.1M -2263.56% YoY	-$5.595M -245.1% YoY
Depreciation, Depletion And Amortization	$30.91M 13.75% YoY	$27.18M 34.49% YoY	$20.21M -3.57% YoY	$20.95M 4.73% YoY	$20.01M 2.35% YoY
Cash From Operating Activities	$33.68M -80.77% YoY	$175.2M -5.75% YoY	$185.9M -226.97% YoY	-$146.4M -337.42% YoY	$61.65M -52.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.49M 38.27% YoY	$21.33M 7.41% YoY	$19.85M 80.31% YoY	$11.01M 12.32% YoY	$9.803M -3.56% YoY
Acquisitions	$80.00M -52.88% YoY	$169.8M N/A	$0.00 -100.0% YoY	$12.11M -37.92% YoY	$19.50M 75.15% YoY
Other Investing Activities	-$79.94M -52.84% YoY	-$169.5M -5247.8% YoY	$3.293M -234.24% YoY	-$2.453M -86.6% YoY	-$18.30M 67.89% YoY
Cash From Investing Activities	-$109.4M -42.66% YoY	-$190.8M 1052.36% YoY	-$16.56M 23.0% YoY	-$13.46M -52.17% YoY	-$28.15M 33.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$133.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$145.0K -90.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$74.44M 345.21% YoY	$16.72M -110.02% YoY	-$166.9M -201.7% YoY	$164.1M -586.82% YoY	-$33.71M -69.95% YoY
NET CHANGE
Cash From Operating Activities	$33.68M -80.77% YoY	$175.2M -5.75% YoY	$185.9M -226.97% YoY	-$146.4M -337.42% YoY	$61.65M -52.44% YoY
Cash From Investing Activities	-$109.4M -42.66% YoY	-$190.8M 1052.36% YoY	-$16.56M 23.0% YoY	-$13.46M -52.17% YoY	-$28.15M 33.86% YoY
Cash From Financing Activities	$74.44M 345.21% YoY	$16.72M -110.02% YoY	-$166.9M -201.7% YoY	$164.1M -586.82% YoY	-$33.71M -69.95% YoY
Net Change In Cash	-$1.312M -226.76% YoY	$1.035M -56.46% YoY	$2.377M -44.45% YoY	$4.279M -2147.37% YoY	-$209.0K -94.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.68M -80.77% YoY	$175.2M -5.75% YoY	$185.9M -226.97% YoY	-$146.4M -337.42% YoY	$61.65M -52.44% YoY
Capital Expenditures	$29.49M 38.27% YoY	$21.33M 7.41% YoY	$19.85M 80.31% YoY	$11.01M 12.32% YoY	$9.803M -3.56% YoY
Free Cash Flow	$4.192M -97.27% YoY	$153.8M -7.33% YoY	$166.0M -205.47% YoY	-$157.4M -403.54% YoY	$51.85M -56.6% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$2.154M -21.21% YoY	$5.237M -31.63% YoY	$2.509M -71.15% YoY	$3.889M -47.5% YoY	$2.734M -77.65% YoY	$7.660M -49.0% YoY	$8.697M -11.9% YoY	$7.408M 87.12% YoY	$12.23M 1.53% YoY	$15.02M -60.08% YoY	$9.872M -73.53% YoY	$3.959M -84.08% YoY	$12.05M -72.95% YoY	$37.62M 26.9% YoY	$37.30M 69.49% YoY	$24.86M 1291.99% YoY	$44.53M -3029.8% YoY	$29.65M -559.39% YoY	$22.01M 3611.3% YoY
Depreciation, Depletion And Amortization	$6.237M 8.66% YoY	$6.559M 12.33% YoY	$8.322M 13.47% YoY	$9.118M 10.17% YoY	$5.740M 14.62% YoY	$5.839M 11.33% YoY	$7.334M 18.27% YoY	$8.276M 57.04% YoY	$5.008M 23.29% YoY	$5.245M 20.46% YoY	$6.201M 21.68% YoY	$5.270M 2.99% YoY	$4.062M -4.27% YoY	$4.354M -6.65% YoY	$5.096M -5.14% YoY	$5.117M 2.34% YoY	$4.243M -2.39% YoY	$4.664M 2.3% YoY	$5.372M 6.55% YoY
Cash From Operating Activities	-$5.391M -121.89% YoY	$15.51M -633.99% YoY	$49.42M -1994.86% YoY	$14.57M -73.11% YoY	$24.63M -41.09% YoY	-$2.904M -110.85% YoY	-$2.608M -104.97% YoY	$54.16M -38.14% YoY	$41.80M -17.41% YoY	$26.76M -18.44% YoY	$52.44M 252.35% YoY	$87.55M -550.45% YoY	$50.61M -262.26% YoY	$32.80M -146.83% YoY	$14.88M -157.87% YoY	-$19.44M -158.9% YoY	-$31.19M -223.78% YoY	-$70.04M -551.9% YoY	-$25.72M 114.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.481M -17.49% YoY	$8.686M 3.12% YoY	$8.831M 83.29% YoY	$7.179M 315.93% YoY	$9.067M 101.49% YoY	$8.423M 9.36% YoY	$4.818M -35.02% YoY	$1.726M -70.7% YoY	$4.500M -214.18% YoY	$7.702M -197.42% YoY	$7.415M 250.43% YoY	$5.891M -279.99% YoY	-$3.941M 24.75% YoY	-$7.906M -272.66% YoY	$2.116M -7.44% YoY	-$3.273M 81.83% YoY	-$3.159M 75.5% YoY	$4.579M -25.94% YoY	$2.286M -46.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$129.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$63.00K 200.0% YoY	$57.00K 62.86% YoY	N/A	-$80.00M 98.91% YoY	$21.00K N/A	$35.00K 775.0% YoY	$0.00 -100.0% YoY	-$40.22M N/A	$0.00 -100.0% YoY	$4.000K N/A	-$129.4M -4029.28% YoY	$0.00 -100.0% YoY	$1.000K -99.99% YoY	$0.00 -100.0% YoY	$3.292M N/A	-$11.99M -38.51% YoY	$9.515M 1485.83% YoY	$23.00K -96.17% YoY	N/A
Cash From Investing Activities	-$7.418M -18.0% YoY	-$8.629M 2.87% YoY	-$8.831M 83.29% YoY	-$87.17M 107.84% YoY	-$9.046M 105.59% YoY	-$8.388M 8.96% YoY	-$4.818M -96.48% YoY	-$41.94M 611.98% YoY	-$4.400M 11.68% YoY	-$7.698M -2.63% YoY	-$136.8M -11729.85% YoY	-$5.891M -61.41% YoY	-$3.940M -161.99% YoY	-$7.906M 250.44% YoY	$1.176M -151.44% YoY	-$15.26M -28.34% YoY	$6.356M -629.67% YoY	-$2.256M 61.14% YoY	-$2.286M -46.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.542M -139.85% YoY	-$5.325M -151.23% YoY	-$39.24M -963.87% YoY	$73.41M -1008.37% YoY	-$13.91M -68.03% YoY	$10.40M -146.61% YoY	$4.542M -94.98% YoY	-$8.081M -89.86% YoY	-$43.50M -3.09% YoY	-$22.30M -8.83% YoY	$90.55M -606.95% YoY	-$79.71M -371.38% YoY	-$44.89M -258.37% YoY	-$24.46M -132.35% YoY	-$17.86M -158.03% YoY	$29.37M -359.91% YoY	$28.34M -209.86% YoY	$75.60M -709.7% YoY	$30.78M 95.29% YoY
NET CHANGE
Cash From Operating Activities	-$5.391M -121.89% YoY	$15.51M -633.99% YoY	$49.42M -1994.86% YoY	$14.57M -73.11% YoY	$24.63M -41.09% YoY	-$2.904M -110.85% YoY	-$2.608M -104.97% YoY	$54.16M -38.14% YoY	$41.80M -17.41% YoY	$26.76M -18.44% YoY	$52.44M 252.35% YoY	$87.55M -550.45% YoY	$50.61M -262.26% YoY	$32.80M -146.83% YoY	$14.88M -157.87% YoY	-$19.44M -158.9% YoY	-$31.19M -223.78% YoY	-$70.04M -551.9% YoY	-$25.72M 114.6% YoY
Cash From Investing Activities	-$7.418M -18.0% YoY	-$8.629M 2.87% YoY	-$8.831M 83.29% YoY	-$87.17M 107.84% YoY	-$9.046M 105.59% YoY	-$8.388M 8.96% YoY	-$4.818M -96.48% YoY	-$41.94M 611.98% YoY	-$4.400M 11.68% YoY	-$7.698M -2.63% YoY	-$136.8M -11729.85% YoY	-$5.891M -61.41% YoY	-$3.940M -161.99% YoY	-$7.906M 250.44% YoY	$1.176M -151.44% YoY	-$15.26M -28.34% YoY	$6.356M -629.67% YoY	-$2.256M 61.14% YoY	-$2.286M -46.02% YoY
Cash From Financing Activities	$5.542M -139.85% YoY	-$5.325M -151.23% YoY	-$39.24M -963.87% YoY	$73.41M -1008.37% YoY	-$13.91M -68.03% YoY	$10.40M -146.61% YoY	$4.542M -94.98% YoY	-$8.081M -89.86% YoY	-$43.50M -3.09% YoY	-$22.30M -8.83% YoY	$90.55M -606.95% YoY	-$79.71M -371.38% YoY	-$44.89M -258.37% YoY	-$24.46M -132.35% YoY	-$17.86M -158.03% YoY	$29.37M -359.91% YoY	$28.34M -209.86% YoY	$75.60M -709.7% YoY	$30.78M 95.29% YoY
Net Change In Cash	-$7.267M -534.37% YoY	$1.553M -273.13% YoY	$1.350M -146.81% YoY	$796.0K -80.75% YoY	$1.673M -127.43% YoY	-$897.0K -72.34% YoY	-$2.884M -146.34% YoY	$4.135M 111.29% YoY	-$6.100M -441.55% YoY	-$3.243M -842.11% YoY	$6.224M -445.2% YoY	$1.957M -136.71% YoY	$1.786M -49.07% YoY	$437.0K -86.77% YoY	-$1.803M -164.95% YoY	-$5.331M -1432.75% YoY	$3.507M -294.83% YoY	$3.303M 94.29% YoY	$2.776M -706.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.391M -121.89% YoY	$15.51M -633.99% YoY	$49.42M -1994.86% YoY	$14.57M -73.11% YoY	$24.63M -41.09% YoY	-$2.904M -110.85% YoY	-$2.608M -104.97% YoY	$54.16M -38.14% YoY	$41.80M -17.41% YoY	$26.76M -18.44% YoY	$52.44M 252.35% YoY	$87.55M -550.45% YoY	$50.61M -262.26% YoY	$32.80M -146.83% YoY	$14.88M -157.87% YoY	-$19.44M -158.9% YoY	-$31.19M -223.78% YoY	-$70.04M -551.9% YoY	-$25.72M 114.6% YoY
Capital Expenditures	$7.481M -17.49% YoY	$8.686M 3.12% YoY	$8.831M 83.29% YoY	$7.179M 315.93% YoY	$9.067M 101.49% YoY	$8.423M 9.36% YoY	$4.818M -35.02% YoY	$1.726M -70.7% YoY	$4.500M -214.18% YoY	$7.702M -197.42% YoY	$7.415M 250.43% YoY	$5.891M -279.99% YoY	-$3.941M 24.75% YoY	-$7.906M -272.66% YoY	$2.116M -7.44% YoY	-$3.273M 81.83% YoY	-$3.159M 75.5% YoY	$4.579M -25.94% YoY	$2.286M -46.02% YoY
Free Cash Flow	-$12.87M -182.73% YoY	$6.821M -160.22% YoY	$40.59M -646.55% YoY	$7.386M -85.91% YoY	$15.56M -58.29% YoY	-$11.33M -159.45% YoY	-$7.426M -116.49% YoY	$52.43M -35.79% YoY	$37.30M -31.63% YoY	$19.05M -53.2% YoY	$45.03M 252.67% YoY	$81.66M -605.21% YoY	$54.55M -294.6% YoY	$40.71M -154.55% YoY	$12.77M -145.59% YoY	-$16.16M -146.45% YoY	-$28.03M -203.83% YoY	-$74.62M -900.93% YoY	-$28.01M 72.66% YoY