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STEEL TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-08

55 filing records in this dataset, filed from 1995-02-14 to 2007-05-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

252 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 251501000 USD Source

Operating margin

1.53%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 3854000 USD Source
Revenue: 251501000 USD Source

Operating cash flow

2.55 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3228000 USD Source
Operating Cash Flow: 679000 USD Source

Free cash flow

-1.76 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3228000 USD Source
Operating Cash Flow: 679000 USD Source
Capital Expenditure: 10125000 USD Source
Capital Expenditure: 5819000 USD Source

Cash and cash equivalents: 10.3 million USD 2007-03-31 Source
Exact value

10257000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

889 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 234455000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 876121000 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 673976000 USD · 2005-10-01 – 2006-06-30 Source
Revenue: 200816000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 251501000 USD · 2007-01-01 – 2007-03-31 Source

Net income

12.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 6577000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 14693000 USD · 2005-10-01 – 2006-09-30 Source
Net income: 12784000 USD · 2005-10-01 – 2006-06-30 Source
Net income: 873000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 2846000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

15.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 14492000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 11809000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 16955000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 14492000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 5819000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 10125000 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 5819000 USD · 2006-10-01 – 2006-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-08.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-09-30
Operating income: 11 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 11 of 11 periods available· newest 2006-09-30
Capital expenditure: 11 of 11 periods available· newest 2006-09-30
Total assets: 11 of 11 periods available· newest 2006-09-30
Total liabilities: 9 of 11 periods available· newest 2006-09-30
Current assets: 11 of 11 periods available· newest 2006-09-30
Current liabilities: 11 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.5%

Prior period

USD 957.74 million

2004-10-01 – 2005-09-30
Current period

USD 876.12 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

876121000 − 957739000 = -81618000 USD

957739000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
876121000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STEEL TECHNOLOGIES INC · 2006-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Year-over-year change in Revenue: -81618000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 876121000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#2874 Input fundies:Revenue: 957739000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#2874
The citation records this snapshot. The page link may show a newer release later.
Net income
-60%

Prior period

USD 36.71 million

2004-10-01 – 2005-09-30
Current period

USD 14.69 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

14693000 − 36709000 = -22016000 USD

36709000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
14693000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STEEL TECHNOLOGIES INC · 2006-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Year-over-year change in Net income: -22016000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14693000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3041 Input fundies:NetIncome: 36709000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3041
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-128.9%

Prior period

USD 84.47 million

2004-10-01 – 2005-09-30
Current period

−USD 24.4 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-24400000 − 84468000 = -108868000 USD

84468000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-24400000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEEL TECHNOLOGIES INC · 2006-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Year-over-year change in Operating cash flow: -108868000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24400000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3063 Input fundies:OperatingCashFlow: 84468000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3063
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.2%

Prior period

USD 17.34 million

2004-10-01 – 2005-09-30
Current period

USD 16.96 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

16955000 − 17343000 = -388000 USD

17343000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
16955000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STEEL TECHNOLOGIES INC · 2006-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Year-over-year change in Capital expenditure: -388000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16955000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3066 Input fundies:CapitalExpenditure: 17343000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3066
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-10-01 – 2006-09-30

Revenue USD 876.12 million 100% of revenue
Operating costs Derived USD 856.06 million 98% of revenue
Operating income USD 20.06 million 2.3% of revenue
Tax, interest and other Derived USD 5.37 million 0.6% of revenue
Net income USD 14.69 million 1.7% of revenue

Cash

Operating cash flow −USD 24.4 million −2.8% of revenue
Capital expenditure USD 16.96 million 1.9% of revenue
Free cash flow Derived −USD 41.36 million −4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 95%
1998 94%
1999 92%
2000 95%
2001 97%
2002 93%
2003 97%
2004 93%
2005 95%
2006 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-10-01 – 1997-09-30	345624000	326828000 Derived	18796000	10294000 Derived	8502000	-12042000 Derived	Source 1996-10-01 – 1997-09-30: 345624000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 18796000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 8502000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -2561000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 9481000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	383907000	361418000 Derived	22489000	12686000 Derived	9803000	20450000 Derived	Source 1997-10-01 – 1998-09-30: 383907000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 22489000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 9803000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 34636000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 14186000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	418799000	386205000 Derived	32594000	17022000 Derived	15572000	9605000 Derived	Source 1998-10-01 – 1999-09-30: 418799000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 32594000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 15572000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 27309000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 17704000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	469632000	446033000 Derived	23599000	13387000 Derived	10212000	-9808000 Derived	Source 1999-10-01 – 2000-09-30: 469632000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 23599000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 10212000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 10080000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 19888000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	436655000	424730000 Derived	11925000	11161000 Derived	764000	27717000 Derived	Source 2000-10-01 – 2001-09-30: 436655000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 11925000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 764000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 37547000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 9830000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	475398000	443887000 Derived	31511000	15717000 Derived	15794000	19561000 Derived	Source 2001-10-01 – 2002-09-30: 475398000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 31511000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 15794000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 26693000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 7132000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	512704000	494875000 Derived	17829000	8677000 Derived	9152000	-8535000 Derived	Source 2002-10-01 – 2003-09-30: 512704000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 17829000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 9152000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 6102000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 14637000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	765294000	709933000 Derived	55361000	19988000 Derived	35373000	-62454000 Derived	Source 2003-10-01 – 2004-09-30: 765294000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 55361000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 35373000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -45199000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 17255000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	957739000	908038000 Derived	49701000	12992000 Derived	36709000	67125000 Derived	Source 2004-10-01 – 2005-09-30: 957739000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 49701000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 36709000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 84468000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 17343000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	876121000	856057000 Derived	20064000	5371000 Derived	14693000	-41355000 Derived	Source 2005-10-01 – 2006-09-30: 876121000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 20064000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 14693000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -24400000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 16955000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 876.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	345624000	Revenue: 345624000 Open source
19981998-09-30	Revenue	383907000	Revenue: 383907000 Open source
19991999-09-30	Revenue	418799000	Revenue: 418799000 Open source
20002000-09-30	Revenue	469632000	Revenue: 469632000 Open source
20012001-09-30	Revenue	436655000	Revenue: 436655000 Open source
20022002-09-30	Revenue	475398000	Revenue: 475398000 Open source
20032003-09-30	Revenue	512704000	Revenue: 512704000 Open source
20042004-09-30	Revenue	765294000	Revenue: 765294000 Open source
20052005-09-30	Revenue	957739000	Revenue: 957739000 Open source
20062006-09-30	Revenue	876121000	Revenue: 876121000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	17.5%	Revenue: 345624000 Open source Revenue: 294161000 Open source
19981998-09-30	Year over year	11.1%	Revenue: 383907000 Open source Revenue: 345624000 Open source
19991999-09-30	Year over year	9.1%	Revenue: 418799000 Open source Revenue: 383907000 Open source
20002000-09-30	Year over year	12.1%	Revenue: 469632000 Open source Revenue: 418799000 Open source
20012001-09-30	Year over year	-7%	Revenue: 436655000 Open source Revenue: 469632000 Open source
20022002-09-30	Year over year	8.9%	Revenue: 475398000 Open source Revenue: 436655000 Open source
20032003-09-30	Year over year	7.8%	Revenue: 512704000 Open source Revenue: 475398000 Open source
20042004-09-30	Year over year	49.3%	Revenue: 765294000 Open source Revenue: 512704000 Open source
20052005-09-30	Year over year	25.1%	Revenue: 957739000 Open source Revenue: 765294000 Open source
20062006-09-30	Year over year	-8.5%	Revenue: 876121000 Open source Revenue: 957739000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2006

Net margin 1.7% 2006

Free cash flow margin -4.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	5.4%	Operating Income: 18796000 Open source Revenue: 345624000 Open source
19981998-09-30	Operating margin	5.9%	Operating Income: 22489000 Open source Revenue: 383907000 Open source
19991999-09-30	Operating margin	7.8%	Operating Income: 32594000 Open source Revenue: 418799000 Open source
20002000-09-30	Operating margin	5%	Operating Income: 23599000 Open source Revenue: 469632000 Open source
20012001-09-30	Operating margin	2.7%	Operating Income: 11925000 Open source Revenue: 436655000 Open source
20022002-09-30	Operating margin	6.6%	Operating Income: 31511000 Open source Revenue: 475398000 Open source
20032003-09-30	Operating margin	3.5%	Operating Income: 17829000 Open source Revenue: 512704000 Open source
20042004-09-30	Operating margin	7.2%	Operating Income: 55361000 Open source Revenue: 765294000 Open source
20052005-09-30	Operating margin	5.2%	Operating Income: 49701000 Open source Revenue: 957739000 Open source
20062006-09-30	Operating margin	2.3%	Operating Income: 20064000 Open source Revenue: 876121000 Open source
19971997-09-30	Net margin	2.5%	Net Income: 8502000 Open source Revenue: 345624000 Open source
19981998-09-30	Net margin	2.6%	Net Income: 9803000 Open source Revenue: 383907000 Open source
19991999-09-30	Net margin	3.7%	Net Income: 15572000 Open source Revenue: 418799000 Open source
20002000-09-30	Net margin	2.2%	Net Income: 10212000 Open source Revenue: 469632000 Open source
20012001-09-30	Net margin	0.2%	Net Income: 764000 Open source Revenue: 436655000 Open source
20022002-09-30	Net margin	3.3%	Net Income: 15794000 Open source Revenue: 475398000 Open source
20032003-09-30	Net margin	1.8%	Net Income: 9152000 Open source Revenue: 512704000 Open source
20042004-09-30	Net margin	4.6%	Net Income: 35373000 Open source Revenue: 765294000 Open source
20052005-09-30	Net margin	3.8%	Net Income: 36709000 Open source Revenue: 957739000 Open source
20062006-09-30	Net margin	1.7%	Net Income: 14693000 Open source Revenue: 876121000 Open source
19971997-09-30	Free cash flow margin	-3.5%	Revenue: 345624000 Open source Operating Cash Flow: -2561000 Open source Capital Expenditure: 9481000 Open source
19981998-09-30	Free cash flow margin	5.3%	Revenue: 383907000 Open source Operating Cash Flow: 34636000 Open source Capital Expenditure: 14186000 Open source
19991999-09-30	Free cash flow margin	2.3%	Revenue: 418799000 Open source Operating Cash Flow: 27309000 Open source Capital Expenditure: 17704000 Open source
20002000-09-30	Free cash flow margin	-2.1%	Revenue: 469632000 Open source Operating Cash Flow: 10080000 Open source Capital Expenditure: 19888000 Open source
20012001-09-30	Free cash flow margin	6.3%	Revenue: 436655000 Open source Operating Cash Flow: 37547000 Open source Capital Expenditure: 9830000 Open source
20022002-09-30	Free cash flow margin	4.1%	Revenue: 475398000 Open source Operating Cash Flow: 26693000 Open source Capital Expenditure: 7132000 Open source
20032003-09-30	Free cash flow margin	-1.7%	Revenue: 512704000 Open source Operating Cash Flow: 6102000 Open source Capital Expenditure: 14637000 Open source
20042004-09-30	Free cash flow margin	-8.2%	Revenue: 765294000 Open source Operating Cash Flow: -45199000 Open source Capital Expenditure: 17255000 Open source
20052005-09-30	Free cash flow margin	7%	Revenue: 957739000 Open source Operating Cash Flow: 84468000 Open source Capital Expenditure: 17343000 Open source
20062006-09-30	Free cash flow margin	-4.7%	Revenue: 876121000 Open source Operating Cash Flow: -24400000 Open source Capital Expenditure: 16955000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	-2561000	Operating Cash Flow: -2561000 Open source
19981998-09-30	Operating cash flow	34636000	Operating Cash Flow: 34636000 Open source
19991999-09-30	Operating cash flow	27309000	Operating Cash Flow: 27309000 Open source
20002000-09-30	Operating cash flow	10080000	Operating Cash Flow: 10080000 Open source
20012001-09-30	Operating cash flow	37547000	Operating Cash Flow: 37547000 Open source
20022002-09-30	Operating cash flow	26693000	Operating Cash Flow: 26693000 Open source
20032003-09-30	Operating cash flow	6102000	Operating Cash Flow: 6102000 Open source
20042004-09-30	Operating cash flow	-45199000	Operating Cash Flow: -45199000 Open source
20052005-09-30	Operating cash flow	84468000	Operating Cash Flow: 84468000 Open source
20062006-09-30	Operating cash flow	-24400000	Operating Cash Flow: -24400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -41.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	-12042000	Operating Cash Flow: -2561000 Open source Capital Expenditure: 9481000 Open source
19981998-09-30	Free cash flow	20450000	Operating Cash Flow: 34636000 Open source Capital Expenditure: 14186000 Open source
19991999-09-30	Free cash flow	9605000	Operating Cash Flow: 27309000 Open source Capital Expenditure: 17704000 Open source
20002000-09-30	Free cash flow	-9808000	Operating Cash Flow: 10080000 Open source Capital Expenditure: 19888000 Open source
20012001-09-30	Free cash flow	27717000	Operating Cash Flow: 37547000 Open source Capital Expenditure: 9830000 Open source
20022002-09-30	Free cash flow	19561000	Operating Cash Flow: 26693000 Open source Capital Expenditure: 7132000 Open source
20032003-09-30	Free cash flow	-8535000	Operating Cash Flow: 6102000 Open source Capital Expenditure: 14637000 Open source
20042004-09-30	Free cash flow	-62454000	Operating Cash Flow: -45199000 Open source Capital Expenditure: 17255000 Open source
20052005-09-30	Free cash flow	67125000	Operating Cash Flow: 84468000 Open source Capital Expenditure: 17343000 Open source
20062006-09-30	Free cash flow	-41355000	Operating Cash Flow: -24400000 Open source Capital Expenditure: 16955000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Liabilities / assets	Not reported	Total Assets: 257510000 Open source
19981998-09-30	Liabilities / assets	57.3%	Total Liabilities: 152805000 Open source Total Assets: 266481000 Open source
19991999-09-30	Liabilities / assets	57%	Total Liabilities: 164666000 Open source Total Assets: 289105000 Open source
20002000-09-30	Liabilities / assets	59.7%	Total Liabilities: 188357000 Open source Total Assets: 315389000 Open source
20012001-09-30	Liabilities / assets	56.8%	Total Liabilities: 164118000 Open source Total Assets: 289103000 Open source
20022002-09-30	Liabilities / assets	56.9%	Total Liabilities: 174182000 Open source Total Assets: 305912000 Open source
20032003-09-30	Liabilities / assets	56%	Total Liabilities: 175234000 Open source Total Assets: 313175000 Open source
20042004-09-30	Liabilities / assets	52.8%	Total Liabilities: 244311000 Open source Total Assets: 462560000 Open source
20052005-09-30	Liabilities / assets	39.3%	Total Liabilities: 168052000 Open source Total Assets: 427786000 Open source
20062006-09-30	Liabilities / assets	46.8%	Total Liabilities: 240483000 Open source Total Assets: 513617000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.17× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	3.26×	Current Assets: 130273000 Open source Current Liabilities: 39956000 Open source
19981998-09-30	Current assets / current liabilities	2.57×	Current Assets: 131577000 Open source Current Liabilities: 51258000 Open source
19991999-09-30	Current assets / current liabilities	2.46×	Current Assets: 150492000 Open source Current Liabilities: 61074000 Open source
20002000-09-30	Current assets / current liabilities	2.69×	Current Assets: 155055000 Open source Current Liabilities: 57627000 Open source
20012001-09-30	Current assets / current liabilities	2.33×	Current Assets: 140770000 Open source Current Liabilities: 60343000 Open source
20022002-09-30	Current assets / current liabilities	1.97×	Current Assets: 167295000 Open source Current Liabilities: 84943000 Open source
20032003-09-30	Current assets / current liabilities	2.56×	Current Assets: 167480000 Open source Current Liabilities: 65494000 Open source
20042004-09-30	Current assets / current liabilities	2.68×	Current Assets: 311963000 Open source Current Liabilities: 116383000 Open source
20052005-09-30	Current assets / current liabilities	3.82×	Current Assets: 284384000 Open source Current Liabilities: 74451000 Open source
20062006-09-30	Current assets / current liabilities	3.17×	Current Assets: 305984000 Open source Current Liabilities: 96388000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-10-01 – 1997-09-30	USD 8.5 million Exact value Exact value: 8502000 USD 1996-10-01 – 1997-09-30: 8502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL TECHNOLOGIES INC · 1997-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Net Income: 8502000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8502000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-99-000019.txt#6751 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2561000 USD 1996-10-01 – 1997-09-30: -2561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL TECHNOLOGIES INC · 1997-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Operating Cash Flow: -2561000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2561000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-99-000019.txt#6767 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9481000 USD 1996-10-01 – 1997-09-30: 9481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL TECHNOLOGIES INC · 1997-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Capital Expenditure: 9481000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9481000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-99-000019.txt#6770 The citation records this snapshot. The page link may show a newer release later.	−USD 12.04 million Calculation and evidence -2561000 − 9481000 USD Exact free cash flow: -12042000 USD 1996-10-01 – 1997-09-30: -2561000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 9481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL TECHNOLOGIES INC · 1997-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Free cash flow: -12042000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2561000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-99-000019.txt#6767 Input fundies:CapitalExpenditure: 9481000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-99-000019.txt#6770 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 9.8 million Exact value Exact value: 9803000 USD 1997-10-01 – 1998-09-30: 9803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL TECHNOLOGIES INC · 1998-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Net Income: 9803000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9803000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-00-000007.txt#9886 The citation records this snapshot. The page link may show a newer release later.	USD 34.64 million Exact value Exact value: 34636000 USD 1997-10-01 – 1998-09-30: 34636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL TECHNOLOGIES INC · 1998-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Operating Cash Flow: 34636000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34636000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-00-000007.txt#9902 The citation records this snapshot. The page link may show a newer release later.	USD 14.19 million Exact value Exact value: 14186000 USD 1997-10-01 – 1998-09-30: 14186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL TECHNOLOGIES INC · 1998-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Capital Expenditure: 14186000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14186000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-00-000007.txt#9905 The citation records this snapshot. The page link may show a newer release later.	USD 20.45 million Calculation and evidence 34636000 − 14186000 USD Exact free cash flow: 20450000 USD 1997-10-01 – 1998-09-30: 34636000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 14186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL TECHNOLOGIES INC · 1998-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Free cash flow: 20450000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34636000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-00-000007.txt#9902 Input fundies:CapitalExpenditure: 14186000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-00-000007.txt#9905 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 15.57 million Exact value Exact value: 15572000 USD 1998-10-01 – 1999-09-30: 15572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL TECHNOLOGIES INC · 1999-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Net Income: 15572000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15572000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-01-500018.txt#7645 The citation records this snapshot. The page link may show a newer release later.	USD 27.31 million Exact value Exact value: 27309000 USD 1998-10-01 – 1999-09-30: 27309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL TECHNOLOGIES INC · 1999-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Operating Cash Flow: 27309000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27309000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-01-500018.txt#7661 The citation records this snapshot. The page link may show a newer release later.	USD 17.7 million Exact value Exact value: 17704000 USD 1998-10-01 – 1999-09-30: 17704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL TECHNOLOGIES INC · 1999-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Capital Expenditure: 17704000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17704000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-01-500018.txt#7664 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 million Calculation and evidence 27309000 − 17704000 USD Exact free cash flow: 9605000 USD 1998-10-01 – 1999-09-30: 27309000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 17704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL TECHNOLOGIES INC · 1999-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Free cash flow: 9605000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27309000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-01-500018.txt#7661 Input fundies:CapitalExpenditure: 17704000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-01-500018.txt#7664 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 10.21 million Exact value Exact value: 10212000 USD 1999-10-01 – 2000-09-30: 10212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL TECHNOLOGIES INC · 2000-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Net Income: 10212000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10212000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-02-000011.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10080000 USD 1999-10-01 – 2000-09-30: 10080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL TECHNOLOGIES INC · 2000-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Operating Cash Flow: 10080000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10080000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-02-000011.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 19.89 million Exact value Exact value: 19888000 USD 1999-10-01 – 2000-09-30: 19888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL TECHNOLOGIES INC · 2000-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Capital Expenditure: 19888000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19888000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-02-000011.txt#1980 The citation records this snapshot. The page link may show a newer release later.	−USD 9.81 million Calculation and evidence 10080000 − 19888000 USD Exact free cash flow: -9808000 USD 1999-10-01 – 2000-09-30: 10080000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 19888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL TECHNOLOGIES INC · 2000-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Free cash flow: -9808000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10080000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-02-000011.txt#1977 Input fundies:CapitalExpenditure: 19888000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-02-000011.txt#1980 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 764,000 Exact value Exact value: 764000 USD 2000-10-01 – 2001-09-30: 764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL TECHNOLOGIES INC · 2001-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Net Income: 764000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 764000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-03-000022.txt#4120 The citation records this snapshot. The page link may show a newer release later.	USD 37.55 million Exact value Exact value: 37547000 USD 2000-10-01 – 2001-09-30: 37547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL TECHNOLOGIES INC · 2001-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Operating Cash Flow: 37547000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37547000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-03-000022.txt#4138 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Exact value Exact value: 9830000 USD 2000-10-01 – 2001-09-30: 9830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL TECHNOLOGIES INC · 2001-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Capital Expenditure: 9830000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9830000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-03-000022.txt#4141 The citation records this snapshot. The page link may show a newer release later.	USD 27.72 million Calculation and evidence 37547000 − 9830000 USD Exact free cash flow: 27717000 USD 2000-10-01 – 2001-09-30: 37547000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 9830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL TECHNOLOGIES INC · 2001-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Free cash flow: 27717000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37547000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-03-000022.txt#4138 Input fundies:CapitalExpenditure: 9830000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-03-000022.txt#4141 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 15.79 million Exact value Exact value: 15794000 USD 2001-10-01 – 2002-09-30: 15794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL TECHNOLOGIES INC · 2002-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Net Income: 15794000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15794000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-04-000030.txt#2745 The citation records this snapshot. The page link may show a newer release later.	USD 26.69 million Exact value Exact value: 26693000 USD 2001-10-01 – 2002-09-30: 26693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL TECHNOLOGIES INC · 2002-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Operating Cash Flow: 26693000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26693000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-04-000030.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7132000 USD 2001-10-01 – 2002-09-30: 7132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL TECHNOLOGIES INC · 2002-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Capital Expenditure: 7132000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7132000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-04-000030.txt#2767 The citation records this snapshot. The page link may show a newer release later.	USD 19.56 million Calculation and evidence 26693000 − 7132000 USD Exact free cash flow: 19561000 USD 2001-10-01 – 2002-09-30: 26693000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 7132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL TECHNOLOGIES INC · 2002-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Free cash flow: 19561000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26693000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-04-000030.txt#2764 Input fundies:CapitalExpenditure: 7132000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-04-000030.txt#2767 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 9.15 million Exact value Exact value: 9152000 USD 2002-10-01 – 2003-09-30: 9152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL TECHNOLOGIES INC · 2003-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Net Income: 9152000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9152000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-05-000041.txt#2679 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Exact value Exact value: 6102000 USD 2002-10-01 – 2003-09-30: 6102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL TECHNOLOGIES INC · 2003-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Operating Cash Flow: 6102000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6102000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-05-000041.txt#2699 The citation records this snapshot. The page link may show a newer release later.	USD 14.64 million Exact value Exact value: 14637000 USD 2002-10-01 – 2003-09-30: 14637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL TECHNOLOGIES INC · 2003-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Capital Expenditure: 14637000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14637000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-05-000041.txt#2702 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Calculation and evidence 6102000 − 14637000 USD Exact free cash flow: -8535000 USD 2002-10-01 – 2003-09-30: 6102000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 14637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL TECHNOLOGIES INC · 2003-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Free cash flow: -8535000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6102000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-05-000041.txt#2699 Input fundies:CapitalExpenditure: 14637000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-05-000041.txt#2702 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 35.37 million Exact value Exact value: 35373000 USD 2003-10-01 – 2004-09-30: 35373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL TECHNOLOGIES INC · 2004-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Net Income: 35373000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 35373000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3041 The citation records this snapshot. The page link may show a newer release later.	−USD 45.2 million Exact value Exact value: -45199000 USD 2003-10-01 – 2004-09-30: -45199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL TECHNOLOGIES INC · 2004-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Operating Cash Flow: -45199000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45199000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3063 The citation records this snapshot. The page link may show a newer release later.	USD 17.26 million Exact value Exact value: 17255000 USD 2003-10-01 – 2004-09-30: 17255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL TECHNOLOGIES INC · 2004-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Capital Expenditure: 17255000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17255000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3066 The citation records this snapshot. The page link may show a newer release later.	−USD 62.45 million Calculation and evidence -45199000 − 17255000 USD Exact free cash flow: -62454000 USD 2003-10-01 – 2004-09-30: -45199000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 17255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL TECHNOLOGIES INC · 2004-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Free cash flow: -62454000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45199000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3063 Input fundies:CapitalExpenditure: 17255000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3066 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 36.71 million Exact value Exact value: 36709000 USD 2004-10-01 – 2005-09-30: 36709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL TECHNOLOGIES INC · 2005-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Net Income: 36709000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 36709000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3041 The citation records this snapshot. The page link may show a newer release later.	USD 84.47 million Exact value Exact value: 84468000 USD 2004-10-01 – 2005-09-30: 84468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL TECHNOLOGIES INC · 2005-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Operating Cash Flow: 84468000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84468000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3063 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17343000 USD 2004-10-01 – 2005-09-30: 17343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL TECHNOLOGIES INC · 2005-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Capital Expenditure: 17343000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17343000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3066 The citation records this snapshot. The page link may show a newer release later.	USD 67.13 million Calculation and evidence 84468000 − 17343000 USD Exact free cash flow: 67125000 USD 2004-10-01 – 2005-09-30: 84468000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 17343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL TECHNOLOGIES INC · 2005-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Free cash flow: 67125000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84468000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3063 Input fundies:CapitalExpenditure: 17343000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3066 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 14.69 million Exact value Exact value: 14693000 USD 2005-10-01 – 2006-09-30: 14693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL TECHNOLOGIES INC · 2006-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Net Income: 14693000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14693000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3041 The citation records this snapshot. The page link may show a newer release later.	−USD 24.4 million Exact value Exact value: -24400000 USD 2005-10-01 – 2006-09-30: -24400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL TECHNOLOGIES INC · 2006-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Operating Cash Flow: -24400000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24400000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3063 The citation records this snapshot. The page link may show a newer release later.	USD 16.96 million Exact value Exact value: 16955000 USD 2005-10-01 – 2006-09-30: 16955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL TECHNOLOGIES INC · 2006-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Capital Expenditure: 16955000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16955000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3066 The citation records this snapshot. The page link may show a newer release later.	−USD 41.36 million Calculation and evidence -24400000 − 16955000 USD Exact free cash flow: -41355000 USD 2005-10-01 – 2006-09-30: -24400000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 16955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL TECHNOLOGIES INC · 2006-09-30 STEEL TECHNOLOGIES INC (edgar:771790) Free cash flow: -41355000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771790?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24400000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3063 Input fundies:CapitalExpenditure: 16955000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771790/0000771790-06-000049.txt#3066 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000771790, 771790, edgar:771790

STEEL TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation