OLYMPIC STEEL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Net income
Adjustments to reconcile net income to net cash from (used for) operating activities -
Depreciation and amortization
Gain on disposition of property and equipment
Gain on disposition of Detroit operation (before expenses of $2,569)
Loss (gain) on disposition of property and equipment
Stock-based compensation
Other long-term assets
Deferred income taxes and other long-term liabilities
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital
Changes in working capital:
Accounts receivable
Inventories
Prepaid expenses and other
Accounts payable
Change in outstanding checks
Accrued payroll and other accrued liabilities
Increase (Decrease) in Operating Capital
Net cash from operating activities
Cash flows from (used for) investing activities:
Acquisitions
Capital expenditures
Proceeds from sale of Detroit property and equipment
Proceeds from disposition of property and equipment
Net cash used for investing activities
Cash flows from (used for) financing activities:
Credit facility revolver borrowings
Credit facility revolver repayments
Industrial revenue bond repayments
Principal payments under finance lease obligation
Credit facility fees and expenses
Dividends paid
Net cash from (used for) financing activities

Cash and cash equivalents:
Net change
Beginning balance
Ending balance
Interest paid
Income taxes paid

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