Price Alert

Commercial Metals (CMC)

NYSE: CMC · Real-Time Price · USD

57.13

-1.23 (-2.11%)

At close: Aug 14, 2025, 3:59 PM

58.21

1.89%

After-hours: Aug 14, 2025, 05:54 PM EDT

Commercial Metals Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	485.49M	859.76M	1.22B	412.87M
Depreciation & Amortization	280.37M	218.83M	175.02M	167.61M
Stock-Based Compensation	45.07M	60.53M	46.98M	43.68M
Other Working Capital	-20.95M	-29.32M	-64.36M	-15.59M
Other Non-Cash Items	11.13M	4.38M	-251.89M	9.32M
Deferred Income Tax	-15.32M	51.92M	86.17M	-39.87M
Change in Working Capital	92.97M	148.68M	-573.24M	-365.13M
Operating Cash Flow	899.71M	1.34B	700.31M	228.47M
Capital Expenditures	-324.27M	-606.66M	-449.99M	-184.16M
Cash Acquisitions	n/a	-234.72M	-552.45M	-1.89M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.27M	6.16M	317.72M	23.92M
Investing Cash Flow	-323M	-835.23M	-684.72M	-162.13M
Debt Repayment	-44.37M	-408.71M	421.1M	-32.52M
Common Stock Repurchased	-182.93M	-101.41M	-171.34M	-3.17M
Dividend Paid	-78.87M	-74.94M	-67.75M	-57.77M
Other Financial Acitivies	-7.59M	-14.43M	-16.71M	-15.94M
Financial Cash Flow	-313.76M	-599.48M	165.31M	-109.39M
Net Cash Flow	263.84M	-83.53M	178.11M	-43.84M
Free Cash Flow	575.44M	737.44M	250.32M	44.31M