$47.86
+0.0000%Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate products, and fabricated parts. The Specialty Metals Flat Products segment sells and distributes processed aluminum and stainless flat-rolled sheets and coil products, flat bar products, and fabricated parts, as well as stainless steel and aluminum plates, sheets, angles, rounds, flat bars, tubing and pipe, and prime tin mill products. The Tubular and Pipe Products segment distributes metal tubing products, pipes, bars, valves and fittings, and fabricated pressure parts. The company also provides various processing services comprising cutting-to-length, slitting, shearing, roll forming, shape correction, surface improvement, blanking, tempering, plate burning, and stamping as well as offers value-added processing of saw cutting, laser cutting, beveling, threading, and grooving services. In addition, the company provides shot blasting, grinding, edging, and polishing; bending, drilling, milling, tapping, boring, and sawing metal; machining, welding, assembly, and painting of component parts. Further, the company process metals to specified lengths, widths, shapes, and surface. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, commercial appliances, and electrical equipment as well as military vehicles and equipment, general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Bedford Heights, Ohio.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
ZEUS โข NASDAQ
| Olympic Steel, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
23M | 44.5M | 90.9M | 121.1M | -5.6M | 3.9M | 33.8M | 19M | -1.1M | -26.8M | -19.1M | 7.6M | 2.3M | 25M | 2.1M | -61.2M | 67.7M | 25.3M | 31M | 22.1M | |
30.9M | 27.2M | 20.2M | 21M | 20M | 19.5M | 18M | 18.6M | 19.4M | 19.9M | 21.8M | 23.6M | 22.2M | 16.7M | 13.9M | 12.2M | 9.7M | 9M | 8.4M | 9M | |
5.7M | 9M | 235K | -6.2M | 1.2M | 1.2M | -1.5M | -9M | -376K | 25M | 24.1M | -2.5M | -1.4M | 8.6M | 4.5M | -784K | -2.4M | 36K | -3.8M | -3.1M | |
2M | 3.3M | 1.3M | 1M | 1.2M | 2.2M | 1.5M | 1.1M | 534K | 1.8M | 2.1M | 1.7M | 2M | 806K | 627K | -1.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-7.7M | -1.3M | -881K | 706K | -2.3M | -4.1M | 2M | -2.9M | -1.7M | -7.5M | -3.5M | -1.3M | 6.1M | 6.3M | -9.9M | -758K | 1.6M | 657K | 127K | 7.9M | |
(10M) | (13.6M) | (33.4M) | (46.5M) | (1K) | (460K) | (11.3M) | (9.4M) | (982K) | (565K) | (4.7M) | (7.6M) | (6.9M) | (9.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-20.2M | 92.5M | 74.1M | -283.9M | 47.1M | 106.8M | -104.4M | -45.8M | -26.6M | 95.1M | -65M | 25.5M | -3.7M | -41.6M | -51.6M | 119.1M | -70M | 30.2M | -89.3M | 51.1M | |
33.7M | 175.2M | 185.9M | -146.4M | 61.7M | 129.6M | -50.5M | -19M | -9.8M | 107.5M | -39.6M | 54.7M | 27.4M | 15.8M | -40.4M | 67.4M | 6.2M | 64.7M | -50.8M | 87M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-29.5M | -21.3M | -19.9M | -11M | -9.8M | -10.2M | -25.7M | -10.2M | -6.8M | -7.3M | -7.8M | -16.1M | -23.4M | -39.5M | -17.8M | -11.9M | -33.8M | -12.5M | -12.3M | -2.2M | |
-79.9M | -169.8M | (3.3M) | -12.1M | -19.5M | -11.1M | -21.9M | (991K) | (376K) | (3K) | (0.0) | (0.0) | (0.0) | -148.8M | (0.0) | (0.0) | (0.0) | (0.0) | -9.1M | (0.0) | |
0.0 | 251K | 0.0 | 9.7M | 1.2M | 269K | 126K | 991K | 376K | 3K | 68K | 20K | 486K | 1.9M | 77K | 15K | 816K | 1.7M | 9K | 0.0 | |
-109.4M | -190.8M | -16.6M | -13.5M | -28.1M | -21M | -47.5M | -9.2M | -6.4M | -7.3M | -7.8M | -16.1M | -22.9M | -186.3M | -17.8M | -11.8M | -32.9M | -10.8M | -21.4M | -2.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | -145K | -1.5M | 0.0 | 0.0 | 0.0 | -699K | 0.0 | 0.0 | 0.0 | 0.0 | 137K | 0.0 | 2.9M | 4.7M | 4M | 7M | |
81.3M | 23.5M | -162.8M | 166.3M | -32.6M | -109.7M | 105.4M | 30.7M | 17.9M | -99.1M | 48.4M | -42.4M | -3.8M | 177.2M | 55.2M | -40.2M | 29.8M | -54.6M | 63.2M | -86.9M | |
-6.7M | -5.6M | -4M | -886K | -885K | -879K | -880K | -878K | -877K | -879K | -878K | -876K | -873K | -872K | -870K | -1.2M | -12.8M | -1.5M | -1.3M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -145K | -1.5M | (0.0) | (0.0) | (0.0) | -699K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-153K | -1.2M | -100K | -1.3M | -124K | -37K | -171K | -959K | -85K | -97K | -1.1M | 119K | 240K | 34K | 0.0 | -9.9M | 0.0 | 0.0 | 1.9M | 0.0 | |
74.4M | 16.7M | -166.9M | 164.1M | -33.7M | -112.1M | 104.3M | 28.9M | 17M | -100.8M | 46.4M | -43.2M | -4.1M | 176.4M | 54.5M | -51.2M | 19.9M | -51.4M | 67.8M | -79.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.3M | 1M | 2.4M | 4.3M | -209K | -3.6M | 6.3M | 694K | 711K | -634K | -948K | -4.6M | 379K | 5.9M | -3.7M | 4.3M | -6.8M | 2.5M | -4.3M | 4.9M | |
13.2M | 12.2M | 9.8M | 5.5M | 5.7M | 9.3M | 3M | 2.3M | 1.6M | 2.2M | 3.2M | 7.8M | 7.4M | 1.5M | 5.2M | 891K | 7.7M | 5.2M | 9.6M | 4.7M | |
11.9M | 13.2M | 12.2M | 9.8M | 5.5M | 5.7M | 9.3M | 3M | 2.3M | 1.6M | 2.2M | 3.2M | 7.8M | 7.4M | 1.5M | 5.2M | 891K | 7.7M | 5.2M | 9.6M | |
4.2M | 153.8M | 166M | -157.4M | 51.8M | 119.4M | -76.2M | -29.2M | -16.6M | 100.2M | -47.4M | 38.6M | 4M | -23.6M | -58.3M | 55.5M | -27.5M | 52.2M | -63.1M | 84.8M |
ZEUS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 01, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 | |
S-3 S-3 N/A | May 05, 2025 | May 05, 2025 | ย | |
10-Q 10-Q 2025 Q1 Q1 | May 02, 2025 | March 31, 2025 | 2025 |
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