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Commercial Metals (CMC)

NYSE: CMC · Real-Time Price · USD

48.45

-0.76 (-1.54%)

At close: Jun 03, 2025, 11:51 AM

Commercial Metals Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	485.49M	859.76M	1.22B	412.87M	279.5M	198.09M	138.51M	46.33M	54.76M
Depreciation & Amortization	280.37M	218.83M	175.02M	167.61M	165.76M	158.67M	131.66M	125.07M	126.94M
Stock-Based Compensation	45.07M	60.53M	46.98M	43.68M	31.85M	25.11M	23.93M	30.31M	26.34M
Other Working Capital	-20.95M	-29.32M	-64.36M	-15.59M	15.06M	-52.85M	-15.42M	-184.15M	12.49M
Other Non-Cash Items	11.13M	4.38M	-251.89M	9.32M	-21.55M	-443.09M	17.65M	52.88M	79.52M
Deferred Income Tax	-15.32M	51.92M	86.17M	-39.87M	49.58M	49.52M	14.38M	-14.18M	-2.19M
Change in Working Capital	92.97M	148.68M	-573.24M	-365.13M	286.06M	48.7M	-167.44M	-65.94M	301.5M
Operating Cash Flow	899.71M	1.34B	700.31M	228.47M	791.2M	37M	158.68M	174.47M	586.87M
Capital Expenditures	-324.27M	-606.66M	-449.99M	-184.16M	-187.62M	-138.84M	-174.66M	-213.12M	-163.33M
Cash Acquisitions	n/a	-234.72M	-552.45M	-1.89M	-18.14M	-700.94M	-6.98M	107.37M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	1.27M	6.16M	317.72M	23.92M	12.82M	377.73M	110.96M	-7.96M	-9.72M
Investing Cash Flow	-323M	-835.23M	-684.72M	-162.13M	-192.94M	-462.05M	-70.67M	-113.72M	-175.65M
Debt Repayment	-44.37M	-408.71M	421.1M	-32.52M	-183.98M	52.3M	330.03M	-236.4M	-231.48M
Common Stock Repurchased	-182.93M	-101.41M	-171.34M	-3.17M	-3.42M	n/a	-9.3M	n/a	-30.59M
Dividend Paid	-78.87M	-74.94M	-67.75M	-57.77M	-57.06M	-56.54M	-56.08M	-55.51M	-55.34M
Other Financial Acitivies	-7.59M	-14.43M	-16.71M	-15.94M	-3.33M	-7.13M	-14.53M	-32.58M	-60.3M
Financial Cash Flow	-313.76M	-599.48M	165.31M	-109.39M	-247.79M	-13.24M	259.43M	-324.49M	-377.72M
Net Cash Flow	263.84M	-83.53M	178.11M	-43.84M	351.24M	-438.89M	346.73M	-264.95M	32.22M
Free Cash Flow	575.44M	737.44M	250.32M	44.31M	603.59M	-101.83M	-15.97M	-38.65M	423.53M