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 23	Dec 22	Dec 21	Dec 20	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Olympic Steel Cash Flow

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