Olympic Historical Cash Flow
| ZEUS Stock | USD 34.98 1.10 3.05% |
Analysis of Olympic Steel cash flow over time is an excellent tool to project Olympic Steel future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 4 M or Begin Period Cash Flow of 13.9 M as it is a great indicator of Olympic Steel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Olympic Steel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Olympic Steel is a good buy for the upcoming year.
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About Olympic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Olympic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Olympic's non-liquid assets can be easily converted into cash.
Olympic Steel Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Olympic Steel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Olympic Steel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Olympic Steel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Olympic Steel current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Olympic Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Olympic Stock please use our How to Invest in Olympic Steel guide.At this time, Olympic Steel's Begin Period Cash Flow is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 7 M in 2025, despite the fact that Change In Cash is likely to grow to (1.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 4.0M | 5.6M | 6.7M | 7.0M | Depreciation | 20.2M | 27.2M | 30.9M | 15.7M |
Olympic Steel cash flow statement Correlations
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Olympic Steel Account Relationship Matchups
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Olympic Steel cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 37.2M | (241.9M) | 68.1M | 51.5M | (640K) | (672K) | |
| Change In Cash | (209K) | 4.3M | 2.4M | 1.0M | (1.3M) | (1.2M) | |
| Free Cash Flow | 51.8M | (157.4M) | 166.0M | 153.8M | 4.2M | 4.0M | |
| Change In Working Capital | 47.1M | (283.9M) | 74.1M | 92.5M | (20.2M) | (19.2M) | |
| Begin Period Cash Flow | 5.7M | 5.5M | 9.8M | 12.2M | 13.2M | 13.9M | |
| Other Cashflows From Financing Activities | (124K) | 756.5M | 685.2M | (1.2M) | 81.1M | 77.1M | |
| Depreciation | 20.0M | 21.0M | 20.2M | 27.2M | 30.9M | 15.7M | |
| Dividends Paid | 885K | 886K | 4.0M | 5.6M | 6.7M | 7.0M | |
| Capital Expenditures | 9.8M | 11.0M | 19.9M | 21.3M | 29.5M | 31.0M | |
| Total Cash From Operating Activities | 61.7M | (146.4M) | 185.9M | 175.2M | 33.7M | 27.4M | |
| Net Income | (5.6M) | 121.1M | 90.9M | 44.5M | 23.0M | 16.7M | |
| Total Cash From Financing Activities | (33.7M) | 164.1M | (166.9M) | 16.7M | 74.4M | 78.2M | |
| End Period Cash Flow | 5.5M | 9.8M | 12.2M | 13.2M | 11.9M | 12.5M | |
| Other Non Cash Items | (2.3M) | 706K | (881K) | (1.3M) | (22.2M) | (21.1M) | |
| Change To Account Receivables | (14.8M) | (131.5M) | 64.8M | 44.6M | 27.2M | 28.5M | |
| Change To Liabilities | (33.7M) | 23.3M | 60.5M | (52.3M) | (47.0M) | (44.7M) | |
| Stock Based Compensation | 1.2M | 1.0M | 1.3M | 3.3M | 2.0M | 1.4M | |
| Total Cashflows From Investing Activities | (21.0M) | (28.1M) | (13.5M) | (16.6M) | (19.0M) | (20.0M) | |
| Net Borrowings | (109.6M) | (32.6M) | 167.2M | (162.1M) | (145.9M) | (138.6M) | |
| Cash And Cash Equivalents Changes | (3.6M) | (209K) | 4.3M | 2.4M | 2.7M | 2.9M | |
| Other Cashflows From Investing Activities | (18.3M) | (2.5M) | 3.3M | 251K | (79.9M) | (75.9M) | |
| Change To Netincome | 2.0M | 3.2M | (5.0M) | (888K) | (799.2K) | (759.2K) | |
| Cash Flows Other Operating | 104.2M | 44.0M | (283.3M) | 75.6M | 68.0M | 71.4M | |
| Change To Operating Activities | 2.5M | 1.4M | 28.9M | (6.5M) | (7.5M) | (7.1M) | |
| Investments | (28.1M) | (13.5M) | (16.6M) | (154.8M) | (109.4M) | (104.0M) |
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Additional Tools for Olympic Stock Analysis
When running Olympic Steel's price analysis, check to measure Olympic Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Olympic Steel is operating at the current time. Most of Olympic Steel's value examination focuses on studying past and present price action to predict the probability of Olympic Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympic Steel's price. Additionally, you may evaluate how the addition of Olympic Steel to your portfolios can decrease your overall portfolio volatility.