Commercial Metals (CMC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Commercial Metals

    NYSE: CMC · Real-Time Price · USD
    59.22
    1.03 (1.77%)
    At close: Sep 05, 2025, 3:59 PM
    58.99
    -0.39%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Commercial Metals Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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