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Olympic Steel (ZEUS)
NASDAQ:ZEUS
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Olympic Steel (ZEUS) Cash flow

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Olympic Steel Cash Flow

ZEUS's free cash flow for Q4 2023 was $52.52M. For the 2023 fiscal year, ZEUS's free cash flow was decreased by $-15.21M and operating cash flow was $54.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 175.16M$ 175.16M$ 185.85M$ -146.37M$ 61.65M$ 129.62M
Investing Cash Flow
$ -190.84M$ -190.84M$ -16.56M$ -13.46M$ -28.15M$ -21.03M
Financing Cash Flow
$ 16.72M$ 16.72M$ -166.91M$ 164.12M$ -33.71M$ -112.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 57.93M$ 12.19M$ 131.40M$ 9.81M$ 5.53M$ 5.74M
Income Tax Paid Supplemental Data
$ 13.60M$ 13.60M$ 33.40M$ 46.55M$ 1.00K$ 460.00K
Interest Paid Supplemental Data
$ 14.96M$ 14.96M$ 9.63M$ 6.84M$ 7.00M$ 10.95M
Issuance Of Capital Stock
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Issuance Of Debt
$ 24.54M$ 24.54M$ -162.11M$ 167.16M$ 339.54M$ 536.94M
Repayment Of Debt
$ -718.49M$ -718.49M$ -847.38M$ -590.63M$ -372.10M$ -646.61M
Free Cash Flow
$ 154.08M$ 154.08M$ 169.29M$ -157.24M$ 51.85M$ 119.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Olympic Steel Cash Flow

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