- US-listed companies
- OLYMPIC STEEL INC
- Cash flow
OLYMPIC STEEL INC【ZEUS】Cash flow
Market cap
$536.81M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 17 | 22 | 24 | 22 | 20 | 19 | 19 | 18 | 20 | 20 | 21 | 20 | 27 | 31 |
| Stock-based compensation | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Cash from operations | 16 | 27 | 55 | -40 | 107 | -10 | -19 | -51 | 130 | 62 | -146 | 186 | 175 | 34 |
| Capital expenditures | -39 | -23 | -16 | -8 | -7,317,000 | -7 | -10 | -26 | -10 | -10 | -11 | -20 | -21 | -29 |
| Cash from investing | -186 | -23 | - | -8 | -7,314,000 | -6 | -9 | -47 | -21 | -28 | -13 | -17 | -191 | -109 |
| Repurchases of common stock | - | - | - | - | 699,000 | - | - | - | 2 | 0 | - | - | 0 | - |
| Proceeds from issuance of term debt, net | 70 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 4 | 9 | 9 | 49 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 176 | -4 | -43 | 46 | -100,805,000 | 17 | 29 | 104 | -112 | -34 | 164 | -167 | 17 | 74 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |