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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Olympic Steel Cash Flow 2011-2024 | ZEUS
Annual Cash Flow Olympic Steel
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
175 M | 186 M | -146 M | 61.7 M | 130 M | -50.5 M | -19 M | -9.81 M | 107 M | -39.6 M | 54.7 M | 27.7 M | 15.8 M |
Depreciation & Amortization |
27.2 M | 20.2 M | 21 M | 20 M | 19.5 M | 18 M | 18.6 M | 19.4 M | 19.9 M | 21.8 M | 23.6 M | 22.2 M | 16.7 M |
Accounts Payables |
120 M | 101 M | 149 M | 87.3 M | 69.5 M | 95.4 M | 84 M | 79.5 M | 55.7 M | 91.3 M | 126 M | 101 M | 104 M |
Accounts Receivables |
191 M | 220 M | 285 M | 152 M | 134 M | 175 M | 133 M | 102 M | 92.9 M | 124 M | 115 M | 113 M | 123 M |
Total Inventories |
387 M | 417 M | 485 M | 240 M | 274 M | 369 M | 275 M | 255 M | 207 M | 311 M | 286 M | 290 M | 278 M |
All numbers in USD currency
Quarterly Cash Flow Olympic Steel
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.61 M | - | - | 52.4 M | - | 98.3 M | - | 14.9 M | - | -127 M | - | -25.7 M | - | 28.7 M | 3.51 M | -12 M | - | 99.4 M | 52.2 M | -1.16 M | - | -63.1 M | -61.9 M | -43.5 M | - | -46.6 M | -38.5 M | -25.7 M | - | -9.69 M | - | 2.84 M | - | - | - | 14.6 M | - | -59 M | -30.1 M | -28 M | - | 48.6 M | 34.1 M | 1.67 M | - | -15.2 M | -31.8 M | -39.8 M | - | -9.79 M | -17.5 M | -16.5 M |
Depreciation & Amortization |
7.23 M | 7.23 M | 7.33 M | 6.18 M | 6.47 M | 6.2 M | - | 4.06 M | 4.95 M | 4.98 M | - | 15.8 M | 5.27 M | 5.37 M | - | 15 M | 10.1 M | 5.04 M | - | 14.6 M | 9.83 M | 4.88 M | - | 13.2 M | 8.88 M | 4.36 M | - | 13.9 M | 9.54 M | 4.77 M | - | 14.6 M | 9.96 M | 4.96 M | - | 14.9 M | 10.1 M | 5.01 M | - | 16.9 M | 12 M | 6.01 M | - | 17.4 M | 11.7 M | 5.85 M | - | 16.3 M | 10.8 M | 5.28 M | - | 12 M | 7.13 M | 3.54 M |
Accounts Payables |
125 M | 119 M | 149 M | 128 M | 124 M | 143 M | 101 M | 167 M | - | 163 M | 149 M | 160 M | 154 M | 122 M | 87.3 M | 87.3 M | 87.3 M | 87.3 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 84 M | 84 M | 84 M | 84 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 91.3 M | 91.3 M | 91.3 M | 91.3 M | 126 M | 126 M | 126 M | 126 M | 101 M | 101 M | 101 M | 101 M | 104 M | 104 M | 104 M | 104 M |
Accounts Receivables |
198 M | 217 M | 215 M | 228 M | 228 M | 237 M | 220 M | 279 M | - | 320 M | 285 M | 303 M | 264 M | 211 M | 152 M | 152 M | 152 M | 152 M | 134 M | 134 M | 134 M | 134 M | 175 M | 175 M | 175 M | 175 M | 133 M | 133 M | 133 M | 133 M | 102 M | 102 M | 102 M | 102 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 124 M | 124 M | 124 M | 124 M | 115 M | 115 M | 115 M | 115 M | 113 M | 113 M | 113 M | 113 M | 123 M | 123 M | 123 M | 123 M |
Total Inventories |
399 M | 386 M | 398 M | 392 M | 406 M | 408 M | 417 M | 508 M | - | 475 M | 485 M | 418 M | 373 M | 278 M | 240 M | 240 M | 240 M | 240 M | 274 M | 274 M | 274 M | 274 M | 369 M | 369 M | 369 M | 369 M | 275 M | 275 M | 275 M | 275 M | 255 M | 255 M | 255 M | 255 M | 207 M | 207 M | 207 M | 207 M | 311 M | 311 M | 311 M | 311 M | 286 M | 286 M | 286 M | 286 M | 290 M | 290 M | 290 M | 290 M | 278 M | 278 M | 278 M | 278 M |
All numbers in USD currency