Commercial Metals (CMC)
46.16
-2.22 (-4.59%)
At close: Mar 28, 2025, 3:59 PM
46.00
-0.36%
After-hours: Mar 28, 2025, 05:29 PM EDT
Commercial Metals Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 485.49M | 859.76M | 1.22B | 412.87M | 279.5M | 198.09M | 138.51M | 46.33M | 54.76M | 141.63M | 115.55M | 77.32M | 207.49M | -129.4M | -205.11M | 20.8M | 231.97M | 355.43M | 356.35M | 285.78M | 132.02M | 18.9M | 40.52M | 24.34M | 46.26M | 47.1M | 42.7M | 38.6M | 46M | 38.2M | 26.2M | 21.7M | 12.5M | 12M | 25.9M | 28.5M |
| Depreciation & Amortization | 280.37M | 218.83M | 175.02M | 167.61M | 165.76M | 158.67M | 131.66M | 125.07M | 126.94M | 132.78M | 136M | 136.55M | 137.31M | 159.58M | 168.93M | 154.68M | 135.07M | 107.31M | 85.38M | 76.61M | 71.04M | 61.2M | 61.58M | 67.27M | 66.58M | 52.1M | 47.5M | 43.7M | 41.6M | 38.1M | 30.1M | 27.4M | 25.6M | 23.6M | 22.2M | 20.2M |
| Stock-Based Compensation | 45.07M | 60.53M | 46.98M | 43.68M | 31.85M | 25.11M | 23.93M | 30.31M | 26.34M | 23.48M | 18.05M | 18.69M | 13.13M | 12.89M | 13.13M | 17.48M | 19M | 12.5M | 9.53M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -20.95M | -29.32M | -64.36M | -15.59M | 15.06M | -52.85M | -15.42M | 17.95M | -6.99M | 14.01M | -27.06M | -3.29M | 15.44M | 70.3M | -98.4M | 36.94M | -171.6M | -59.85M | -30.7M | 808.98M | 640.75M | -40.98M | 26.4M | 57.06M | -79.7M | 47.9M | -16.5M | 8.1M | -25.2M | 36.1M | -53.7M | 35.2M | -22.5M | -17.2M | 10M | -9.3M |
| Other Non-Cash Items | 11.13M | 4.38M | -251.89M | 9.32M | -21.55M | -443.09M | 17.65M | 52.88M | 79.52M | 17.94M | -33.22M | -8.38M | -4.95M | 142.28M | 76.89M | 220.57M | 6.77M | 13.09M | 10.37M | 17.47M | 35.51M | 5.24M | 2.91M | 4.22M | -4.62M | 1.8M | 100K | -100K | 2.3M | 800K | 1M | 2.3M | -100K | 1.6M | 300K | 200K |
| Deferred Income Tax | -15.32M | 51.92M | 86.17M | -39.87M | 49.58M | 49.52M | 14.38M | -14.18M | -2.19M | 24.5M | 36.77M | 57.27M | -60M | -19.86M | 59.29M | -49.07M | -4.38M | -10.6M | -34.46M | -8.93M | 2.14M | 11.61M | 2.41M | -726K | 7.87M | 1.9M | 500K | -200K | n/a | -500K | 4.3M | 2.3M | -300K | 800K | -200K | -1M |
| Change in Working Capital | 92.97M | 148.68M | -573.24M | -365.13M | 286.06M | 48.7M | -167.44M | -65.94M | 301.5M | -26.88M | -136.23M | -133.72M | -96.99M | -137.75M | -68.22M | 442.08M | -431.88M | -16.43M | -193.78M | -171.45M | -191.02M | -81.66M | -10.81M | 97.84M | -107.47M | 55.4M | -53.1M | -26.3M | -3.3M | -3.7M | -50.8M | 4.8M | -34.8M | -28.9M | 12M | -12.3M |
| Operating Cash Flow | 899.71M | 1.34B | 700.31M | 228.47M | 791.2M | 37M | 158.68M | 174.47M | 586.87M | 313.46M | 136.94M | 147.73M | 195.99M | 27.75M | 44.91M | 806.54M | -43.46M | 461.29M | 233.38M | 200.59M | 49.69M | 15.29M | 96.61M | 192.95M | 8.62M | 158.3M | 40.4M | 56.8M | 86.6M | 72.9M | 10.8M | 58.5M | 5M | 9.1M | 60.9M | 38M |
| Capital Expenditures | -324.27M | -606.66M | -449.99M | -184.16M | -187.62M | -138.84M | -174.66M | -213.12M | -163.33M | -119.58M | -101.75M | -89.03M | -113.85M | -73.22M | -127.12M | -369.69M | -355.04M | -206.26M | -131.24M | -110.21M | -51.89M | -49.79M | -47.22M | -53.02M | -69.63M | -141.8M | -119.9M | -71M | -48M | -39.3M | -48.2M | -37.6M | -24.5M | -42.7M | -43.7M | -26.4M |
| Acquisitions | n/a | -234.72M | -552.45M | -1.89M | -18.14M | -700.94M | -6.98M | 107.37M | 4.35M | 27.83M | 36.92M | n/a | n/a | -48.39M | -2.45M | -906K | -228.42M | -226.12M | -45.56M | -12.31M | -101.51M | -13.42M | -6.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.13M | 7.7M | 128.07M | 133.1M | n/a | n/a | -4.12M | -26.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.07M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.4M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.59M | -8.49M | -31.36M | 29M | n/a | 10.8M | 127.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.2M | 9.5M | 7.3M | n/a | 7.8M | 17.1M | 2.2M |
| Other Investing Acitivies | 1.27M | 6.16M | 317.72M | 23.92M | 12.82M | 377.73M | 110.96M | -7.96M | -21.78M | -104.66M | -84.18M | 13.9M | 86.41M | 53.39M | -104.23M | 2.62M | 1.62M | 1.47M | 11.29M | 5.03M | 3.19M | 1.39M | 23.2M | 2.87M | 6.36M | 4.3M | 1.4M | 3.1M | -1M | -23.8M | 800K | 1.3M | 900K | 1M | 1.2M | 400K |
| Investing Cash Flow | -323M | -835.23M | -684.72M | -162.13M | -192.94M | -462.05M | -70.67M | -113.72M | -175.65M | -76.82M | -47.26M | -46.14M | -27.44M | -61.53M | -133.61M | -367.98M | -581.84M | -430.91M | -165.5M | -117.49M | -150.21M | -61.82M | -98.92M | -73.16M | -63.27M | -137.5M | -118.5M | -67.9M | -49M | -43.9M | -37.9M | -29M | -38M | -33.9M | -25.4M | -23.8M |
| Debt Repayment | -44.37M | -408.71M | 421.1M | -32.52M | -183.98M | 52.3M | 330.03M | -236.4M | -231.48M | -11.34M | -1.36M | 105.62M | -46.19M | -43.83M | 7.13M | -94.73M | 589.19M | 277.85M | 44.76M | -15.84M | 147.9M | 9.56M | 44.88M | -97.46M | 73.33M | 3.8M | 89.4M | 38.7M | -19.3M | -23.5M | 46.3M | -23.8M | 36.6M | 35.9M | -24.5M | 8.5M |
| Common Stock Repurchased | -182.93M | -101.41M | -161.88M | -3.17M | -3.42M | n/a | -9.3M | n/a | -30.59M | -41.81M | n/a | n/a | n/a | n/a | n/a | -18.51M | -172.31M | -59.17M | -78.66M | -77.08M | -4.59M | -14.61M | n/a | -6.72M | -41.93M | -7M | -14.7M | -17.7M | -13.5M | n/a | -17.1M | n/a | -900K | -4.8M | -17.1M | -2.5M |
| Dividend Paid | -78.87M | -74.94M | -67.75M | -57.77M | -57.06M | -56.54M | -56.08M | -55.51M | -55.34M | -55.95M | -56.43M | -56.03M | -55.62M | -55.18M | -54.49M | -54.14M | -52.06M | -39.25M | -20.21M | -13.65M | -9.76M | -9.04M | -7.52M | -6.78M | -7.3M | -7.5M | -7.7M | -7.8M | -7.2M | -7.2M | -6.7M | -5.6M | -5.5M | -5.5M | -5.6M | -4.7M |
| Other Financial Acitivies | -7.59M | -14.43M | -26.16M | -15.94M | -3.33M | -7.13M | -14.53M | -32.58M | -60.3M | -71.61M | 23.39M | -34.56M | -19.93M | -57.62M | 121.48M | -82.36M | 50.04M | 16.89M | 21.24M | n/a | -4.99M | 5.83M | -64.96M | n/a | n/a | -100K | n/a | n/a | n/a | n/a | 600K | 1.6M | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -313.76M | -599.48M | 165.31M | -109.39M | -247.79M | -13.24M | 259.43M | -324.49M | -377.72M | -180.69M | -34.4M | 15.03M | -121.74M | -147.01M | 84.62M | -246.45M | 423.77M | 207.17M | -9.22M | -87.87M | 148.09M | -2.81M | 2.63M | -106.57M | 30.05M | -7.1M | 76.1M | 19.8M | -34.4M | -27M | 27.4M | -22.2M | 32.8M | 27.2M | -45.2M | 2.1M |
| Net Cash Flow | 263.84M | -83.53M | 178.11M | -43.84M | 351.24M | -438.89M | 346.73M | -264.95M | 32.22M | 50.4M | 56.16M | 116.35M | 40.03M | -176.92M | -6.29M | 186.58M | -200.25M | 238.56M | 61.31M | -4.16M | 48.5M | -49.34M | 324K | 13.22M | -24.6M | 13.7M | 76.1M | 19.8M | -34.4M | -27M | 27.4M | -22.2M | 32.8M | 27.2M | -45.2M | 2.1M |
| Free Cash Flow | 575.44M | 737.44M | 250.32M | 44.31M | 603.59M | -101.83M | -15.97M | -38.65M | 423.53M | 193.88M | 35.19M | 58.7M | 82.14M | -45.47M | -82.21M | 436.84M | -398.5M | 255.03M | 102.15M | 90.37M | -2.19M | -34.51M | 49.39M | 139.93M | -61.01M | 16.5M | -79.5M | -14.2M | 38.6M | 33.6M | -37.4M | 20.9M | -19.5M | -33.6M | 17.2M | 11.6M |