Olympic Steel Cash Flow Statement (2010-2025) | ZEUS

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	3.25M	-1.24M	1.97M	10.32M	7.95M	6.14M	0.56M	6.23M	4.53M	1.64M	-11.34M	5.16M	2.52M	1.34M	-3.58M	2.78M	3.49M	1.56M	-29.46M	1.07M	-22.26M	-0.60M	-4.99M	-0.77M	3.55M	-1.76M	-4.10M	7.70M	4.80M	2.28M	-6.79M	7.63M	15.85M	11.60M	-1.32M	2.07M	2.08M	0.59M	-1.33M	0.59M	-6.45M	-1.48M	1.79M	22.01M	29.62M	44.50M	24.24M	37.30M	37.58M	12.05M	3.00M	9.87M	15.02M	12.20M	7.41M	8.70M	7.66M	2.70M	3.38M	2.49M	5.19M	2.11M
Depreciation and Depletion	3.26M	3.27M	3.53M	3.47M	3.51M	4.43M	4.19M	4.77M
Share-based Compensation		0.14M	0.14M	0.18M	0.23M	0.24M	0.16M	1.24M	0.20M	0.30M	0.60M	0.80M	0.17M	0.21M	0.55M	0.91M	0.43M	0.38M	0.35M	0.95M	0.36M	0.37M	0.08M	0.80M	-0.57M	0.18M	0.13M	0.66M	0.15M	0.14M	0.15M	1.02M	0.14M	0.18M	0.18M	1.50M	0.14M	0.26M	0.29M	0.36M	0.28M	0.29M	0.29M	0.26M	0.27M	0.26M	0.25M	0.33M	0.34M	0.34M	0.30M	0.41M	0.43M	0.41M	0.56M	0.52M	0.48M	0.50M	0.50M	-0.25M	0.61M	0.61M
Deferred Taxes		0.12M	3.97M			1.28M	6.67M																																					-1.57M	-0.22M	-2.71M	-1.73M	4.51M	4.23M	-3.20M	-5.30M	1.02M	2.50M	0.65M	4.78M	0.33M	2.42M	3.84M	-0.85M	1.82M	2.83M	4.50M
Gains from Sales and Divestitures												0.16M	0.17M	0.17M	0.18M	0.22M	0.22M	0.23M	0.23M	0.28M											0.40M				0.44M	0.52M	0.52M	0.42M	0.42M	0.45M	0.38M	0.38M	0.38M	0.41M	0.41M	0.41M	0.37M	0.41M	0.41M	0.42M	0.42M	0.44M	0.44M	0.45M	0.45M	0.53M	0.53M	0.56M	0.56M	0.58M	0.55M	0.55M
Gains from Investment Securities		-36.39M	36.35M	0.02M	-0.06M	-0.03M	-0.06M	0.05M	-0.23M	0.22M	0.15M	0.87M	0.50M	0.50M	-0.39M	0.10M	0.02M	0.02M	-0.21M	0.02M			-0.01M	-0.16M		0.32M	0.21M	-0.01M	0.00M	0.04M	0.01M	-0.01M	0.00M	-0.02M	-0.04M	-0.00M	0.20M		0.30M	-0.07M	-2.06M	0.10M	0.00M	0.24M	10.34M	23.39M	12.58M	2.20M	16.79M	4.30M	10.12M	0.12M	3.70M	1.78M	8.00M	-0.20M	0.02M	-0.01M	10.23M	-0.00M	-0.01M	0.01M
Asset Writedowns and Impairment							0.14M
Non-cash Items		-32.86M	62.47M	-32.94M	-13.69M	-7.96M	111.98M	11.34M	11.00M	7.91M	1.22M	7.98M	0.04M	0.03M	5.77M	8.66M	0.02M	0.02M	1.52M	3.02M	3.99M	3.41M	1.94M	3.34M	10.09M	2.90M	0.44M	11.39M	10.02M	5.36M	-0.04M	13.07M	22.59M	16.34M	1.88M	6.74M	5.88M														0.70M				1.60M				0.80M
Cash from Operations		-30.12M	1.52M	-16.48M	-0.99M	7.69M	25.63M	-39.82M	8.02M	16.64M	42.91M	1.67M	32.47M	14.45M	6.10M	-27.99M	-2.07M	-28.95M	19.42M	14.57M	30.31M	24.46M	38.15M	2.85M	7.69M	-20.22M	-0.12M	-25.69M	-12.79M	-8.16M	27.60M	-43.45M	-18.43M	-1.25M	12.64M	-1.17M	53.35M	47.17M	30.27M	-11.98M	15.50M	25.14M	33.00M	-25.72M	-70.02M	-31.19M	-19.44M	14.88M	32.80M	50.61M	87.55M	52.44M	26.76M	41.80M	54.16M	-2.61M	-2.90M	24.63M	14.56M	49.42M	15.51M	-5.39M
Depreciation, Depletion & Amortization
Amortization of Goodwill																			23.80M
Amortization of Deferred Charges																																																0.11M	0.11M	0.11M		0.13M	0.19M	0.20M		0.19M	0.15M	0.24M		0.18M	0.13M	0.10M
Depreciation & Amortization (CF)	3.26M	3.34M	3.61M	3.54M	3.59M	4.92M	4.68M	5.28M	5.47M	5.51M	5.89M	5.85M	5.86M	5.68M	6.19M	6.01M	6.02M	4.83M	4.97M	5.01M	5.04M	4.85M	4.97M	4.96M	5.00M	4.62M	4.82M	4.77M	4.77M	4.33M	4.71M	4.36M	4.53M	4.31M	4.84M	4.88M	4.95M	4.77M	4.95M	5.04M	5.01M	4.90M	5.05M	5.37M	5.54M	4.92M	5.12M	4.98M	4.95M	4.67M	5.61M	6.20M	6.47M	6.18M	8.32M	7.33M	7.28M	7.18M	9.12M	8.32M	8.24M	8.00M
Change in Working Capital
Change in Receivables		-3.81M	-13.35M	54.05M	3.58M	-8.28M	-32.01M	44.68M	-8.41M	-6.42M	-39.59M	35.90M	-7.42M	-9.84M	-16.19M	34.62M	13.71M	-10.95M	-28.86M	27.67M	-13.77M	-22.56M	-22.28M	21.82M	-1.30M	-2.41M	-9.09M	38.38M	17.92M	-7.51M	-17.95M	42.08M	23.82M	8.18M	-38.17M	28.73M	-19.40M	-17.01M	-34.47M	32.21M	-36.16M	18.94M	-0.19M	59.09M	53.76M	38.78M	-20.18M	34.97M	1.38M	-41.57M	-59.55M	6.46M	-8.85M	-0.14M	-42.04M	23.60M	1.93M	-19.09M	-33.61M	46.39M	-8.82M	5.96M
Change in Inventory		21.53M	19.26M	-1.70M	8.67M	34.78M	-15.68M	39.96M	-5.45M	-23.58M	1.32M	-14.84M	-26.40M	-3.02M	40.60M	-2.51M	27.09M	18.48M	-18.32M	-30.84M	-36.81M	-14.43M	-22.39M	-16.83M	20.97M	20.04M	23.71M	8.66M	-0.45M	17.48M	-4.92M	43.72M	29.80M	2.60M	2.54M	-26.45M	-54.69M	-5.08M	-9.62M	-5.98M	2.17M	-36.82M	3.45M	38.17M	95.10M	44.70M	63.92M	-9.58M	35.69M	-3.03M	-91.17M	-26.18M	-2.04M	-13.59M	-9.72M	11.03M	-11.33M	13.15M	-12.22M	-30.48M	7.88M	15.90M
Change in Account Payables		-8.58M	3.17M	17.28M	-1.75M	18.85M	-25.71M	31.30M	-22.68M	-10.82M	-0.63M	7.89M	-6.91M	-6.44M	14.74M	2.89M	23.82M	-21.29M	-29.51M	1.09M	-26.10M	5.63M	-2.55M	0.76M	18.72M	-8.57M	17.71M	6.77M	-1.84M	-4.76M	3.74M	34.03M	7.16M	-4.26M	-34.03M	8.89M	-33.41M	12.35M	-21.49M	10.28M	-8.20M	0.41M	20.84M	31.39M	34.79M	8.67M	-14.31M	13.78M	15.14M	-14.09M	-67.10M	37.48M	-19.66M	4.37M	-11.62M	28.78M	-28.45M	4.03M	-43.92M	58.74M	6.26M	-1.83M
Change in Accured Expenses		-2.81M	3.37M	-3.63M	-1.14M	-5.46M	-2.91M	-2.07M	2.85M	-1.17M	0.79M	0.54M	2.02M	-2.53M	0.81M	0.85M	0.20M	-2.24M	11.86M	-2.75M	-4.68M	-4.43M	-6.65M	4.21M	1.37M	-0.33M	-0.33M	0.14M	0.20M	-0.70M	2.93M	-1.83M	4.45M	1.38M	2.20M	-8.74M	2.55M	-4.30M	3.45M	-4.86M	1.33M	-1.67M	11.37M	10.97M	11.01M	7.55M	5.43M	-19.09M	5.67M	1.44M	-0.43M	-23.29M	9.77M	4.26M	-2.60M	-17.01M	3.46M	3.58M	1.99M	-4.14M	1.16M	3.40M
Change in Taxes																																								0.01M
Other Working Capital Changes		-2.41M	-52.27M	-0.68M	4.96M	5.20M	32.07M	51.16M	2.99M	-8.73M	-41.69M	6.31M	-25.19M	-6.33M	-0.33M	36.65M	10.91M	35.34M	-17.90M	-11.55M	-26.32M	-21.05M	-36.20M	0.49M	-4.43M	29.95M	0.56M	37.08M	22.82M	13.52M	-27.64M	56.53M	41.02M	17.59M	-10.75M	7.90M	-47.47M	-40.30M	-26.94M	16.97M	-22.58M	-13.87M	-27.65M	56.90M	105.32M	72.48M	49.20M	31.21M	-77.68M	55.29M	-82.89M	-36.49M	3.13M	-20.46M	-40.27M	18.90M	18.91M	-12.15M	-5.43M	-41.68M	-5.63M	23.00M
Investing Activities
Capital Expenditures		4.43M	7.11M	7.90M	8.51M	8.20M	14.87M	7.97M	7.71M	4.61M	3.08M	1.71M	2.06M	5.81M	6.51M	2.34M	2.78M	2.09M	0.62M	1.69M	2.54M	1.78M	1.30M	1.40M	2.20M	1.74M	1.49M	2.07M	2.40M	2.00M	3.69M	7.74M	6.03M	6.59M	5.35M	2.40M	2.02M	3.06M	2.69M	4.24M	1.95M	1.78M	1.83M	2.29M	2.29M	3.16M	3.27M	2.12M	7.91M	3.94M	5.89M	7.42M	7.70M	4.45M	1.76M	4.82M	8.42M	9.07M	7.18M	8.83M	8.69M	7.48M
Sales of Property, Plant and Equipment			0.06M	0.00M	0.01M	0.69M	-0.67M	0.00M		0.23M	0.25M				0.01M	0.01M		0.03M	0.03M					0.16M		0.00M	0.21M	0.08M	0.00M	0.73M	0.18M	0.05M	0.01M	0.02M	0.05M	0.01M	0.23M		0.04M			0.55M	0.00M		0.02M	0.01M	0.11M	3.29M		0.00M		0.12M	0.00M	0.00M	0.12M		0.04M	0.02M	0.01M			0.06M
Acquisitions																																				11.00M		0.13M					19.50M									129.48M			40.29M				80.00M
Divestments																																																3.29M		-3.29M		0.12M	0.00M
Cash from Investing Activities		-4.43M	-7.05M	-7.90M	-8.50M	-156.27M	-13.65M	-7.97M	-7.71M	-4.37M	-2.83M	-1.71M	-2.06M	-5.81M	-6.50M	-2.33M	-2.78M	-2.06M	-0.59M	-1.69M	-2.54M	-1.78M	-1.30M	-1.24M	-2.20M	-1.74M	-1.27M	-1.98M	-2.40M	-1.27M	-3.51M	-7.69M	-27.93M	-6.57M	-5.30M	-13.39M	-1.79M	-3.19M	-2.65M	-4.24M	-1.35M	-1.24M	-21.33M	-2.29M	-2.27M	6.36M	-15.26M	1.18M	-7.91M	-3.94M	-5.89M	-136.77M	-7.70M	-4.45M	-41.93M	-4.82M	-8.39M	-9.05M	-87.17M	-8.83M	-8.63M	-7.42M
Financing Activities
Other financing activities			-0.03M			-3.43M	-0.03M	-1.08M	-0.12M	-0.01M	3.55M							-0.09M	-0.09M				-0.00M				-0.01M				1.22M	-0.02M	-0.05M	0.18M	0.18M	1.50M	0.14M	0.26M	0.29M	0.36M	0.28M	0.29M	0.29M	0.26M	0.27M	0.26M	-0.12M	0.33M	0.34M	0.34M	1.40M	-0.94M	0.43M	0.41M	0.56M	0.52M	0.48M	0.50M	0.50M	0.25M	0.61M	0.61M
Cash from Financing Activities		35.27M	5.01M	25.50M	9.28M	147.41M	-5.78M	44.64M	-1.74M	-11.25M	-36.12M	-4.94M	-29.42M	-6.43M	-2.41M	32.54M	4.16M	35.39M	-25.68M	-10.20M	-25.76M	-24.56M	-40.28M	-0.78M	-3.93M	20.81M	0.87M	28.16M	16.52M	9.46M	-25.24M	51.55M	48.45M	6.59M	-2.28M	10.35M	-50.30M	-41.86M	-30.36M	15.76M	-12.33M	-25.87M	-11.28M	30.78M	75.62M	28.34M	29.37M	-17.86M	-24.46M	-44.89M	-79.70M	90.55M	-22.30M	-43.44M	-8.10M	4.54M	10.39M	-13.91M	73.41M	-39.24M	-5.33M	5.54M
Dividend Payments
Dividends Paid - Common		0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	1.00M	1.00M	1.00M	1.00M	1.39M	1.39M	1.39M	1.39M	1.67M	1.67M	1.67M	1.67M	1.79M	1.79M	1.79M
Additional items
Change in Cash		0.72M	-0.52M	1.11M	-0.22M	-1.18M	6.19M	-3.15M	-1.44M	1.02M	3.95M	-4.98M	1.00M	2.20M	-2.81M	2.21M	-0.69M	4.38M	-6.85M	2.68M	2.01M	-1.89M	-3.44M	0.83M	1.56M	-1.15M	-0.53M	0.49M	1.32M	0.03M	-1.15M	0.40M	2.09M	-1.23M	5.05M	-4.21M	1.26M	2.12M	-2.75M	-0.46M	1.82M	-1.96M	0.39M	2.78M	3.33M	3.51M	-5.33M	-1.80M	0.44M	1.79M	1.96M	6.22M	-3.24M	-6.08M	4.13M	-2.88M	-0.90M	1.67M	0.80M	1.35M	1.55M	-7.27M
Free Cash Flow		-34.55M	-5.59M	-24.39M	-9.51M	-0.51M	10.76M	-47.79M	0.30M	12.03M	39.82M	-0.05M	30.41M	8.63M	-0.41M	-30.33M	-4.85M	-31.04M	18.80M	12.88M	27.77M	22.67M	36.85M	1.45M	5.49M	-21.96M	-1.61M	-27.76M	-15.19M	-10.16M	23.91M	-51.20M	-24.46M	-7.84M	7.29M	-3.56M	51.33M	44.11M	27.58M	-16.22M	13.55M	23.36M	31.16M	-28.01M	-72.32M	-34.35M	-22.71M	12.77M	24.90M	46.67M	81.66M	45.02M	19.05M	37.36M	52.40M	-7.43M	-11.33M	15.56M	7.39M	40.59M	6.82M	-12.87M
Net Cash Flow		0.72M	-0.52M	1.11M	-0.22M	-1.18M	6.19M	-3.15M	-1.44M	1.02M	3.95M	-4.98M	1.00M	2.20M	-2.81M	2.21M	-0.69M	4.38M	-6.85M	2.68M	2.01M	-1.89M	-3.44M	0.83M	1.56M	-1.15M	-0.53M	0.49M	1.32M	0.03M	-1.15M	0.40M	2.09M	-1.23M	5.05M	-4.21M	1.26M	2.12M	-2.75M	-0.46M	1.82M	-1.96M	0.39M	2.78M	3.33M	3.51M	-5.33M	-1.80M	0.44M	1.79M	1.96M	6.22M	-3.24M	-6.08M	4.13M	-2.88M	-0.90M	1.67M	0.80M	1.35M	1.55M	-7.27M

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Olympic Steel Cash Flow Statement (2010-2025) | ZEUS

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