Company Selected - Olympic Steel Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	13,789	14,369	16,792	22,980
Hid Depreciation	33,681	32,914	32,097	31,109
Hid Stock Based Compensation	1,458	1,351	1,266	2,040
Hid Other Non-Cash Items	-4,578	-11,625	-7,007	-3,491
Hid [-] Change In Working Capital	29,754	64,899	40,349	-21,167
HidHid Change Receivables	-9,926	15,125	4,376	27,166
HidHid Change To Inventory	18,923	21,667	40,870	-640
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-5	0.0	0.0	0.0
[-] Total Cash From Operating Activities	74,099	101,908	83,497	31,471
Hid Capital Expenditures	-32,177	-33,763	-33,500	-29,487
Hid Investments	-112,052	-113,680	-113,439	-109,426
Hid Other Cashflows From Investing Activities	24,696.00	33,763	33,500	29,487
[-] Total Cashflows From Investing Activities	-104,634.00	-113,680	-113,439	-109,426
Hid Net Borrowings	42,753	23,182	25,562	62,883
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-7,040	-6,916	-6,795	-6,680
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	34,385	17,144	32,864	76,643
Hid Begin Period CashFlow	14,815	13,262	11,912	11,116
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-7,267	1,553	1,350	796
[-] End Period Cash Flow	7,548	14,815	13,262	11,912
Free Cash Flow to the Firm (FCFF)	54,057	80,229	62,416	14,352
Free Cash Flow to Equity (FCFE)	84,675	91,327	86,886	83,620