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CMC Materials Inc. (CCMP)

NASDAQ: CCMP · Real-Time Price · USD

173.69

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

CMC Materials Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-68.58M	142.83M	39.22M	110.04M	86.95M	59.85M
Depreciation & Amortization	132.17M	127.74M	98.59M	25.88M	25.93M	26.03M
Stock-Based Compensation	19.68M	16.4M	18.23M	18.52M	13M	13.79M
Other Working Capital	7.7M	8.81M	-13.45M	4.43M	19.72M	1M
Other Non-Cash Items	243.86M	4.9M	85.53M	209K	-311K	1.44M
Deferred Income Tax	-41.35M	-11.27M	-27.15M	22.18M	392K	-1.76M
Change in Working Capital	-15.17M	6.69M	-39.43M	-7.96M	15.4M	-4.14M
Operating Cash Flow	270.61M	287.28M	174.98M	168.87M	141.37M	95.21M
Capital Expenditures	-42.1M	-125.84M	-55.97M	-21.31M	-21.17M	-17.67M
Cash Acquisitions	-126.88M	n/a	-1.18B	n/a	n/a	-126.98M
Purchase of Investments	n/a	n/a	n/a	-218.93M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	214.46M	175K	200K
Other Investing Acitivies	2.62M	1.59M	5.18M	3.03M	1.22M	17K
Investing Cash Flow	-166.36M	-124.25M	-1.23B	-22.75M	-19.78M	-144.43M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-125.59M	-38.24M	-14.72M	-44.29M	-14.21M	-28.82M
Dividend Paid	-53.02M	-50.38M	-46.32M	-30.73M	-19.04M	-8.66M
Other Financial Acitivies	-122.32M	-47.27M	940.76M	-166.83M	12.03M	-15.75M
Financial Cash Flow	-175.34M	-97.66M	894.43M	-197.56M	-7.01M	-24.41M
Net Cash Flow	-71.38M	68.86M	-164.43M	-44.97M	110.41M	-66.71M
Free Cash Flow	228.51M	161.44M	119.01M	147.56M	120.19M	77.54M