Commercial Metals (CMC)
NYSE: CMC
· Real-Time Price · USD
56.61
-0.52 (-0.91%)
At close: Aug 15, 2025, 11:59 AM
Commercial Metals Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 83.13M | 25.47M | -175.72M | 103.93M | 119.44M | 85.85M | 176.27M | 184.17M | 233.97M | 179.85M | 261.77M | 288.63M | 312.43M | 383.31M | 232.89M | 152.31M | 130.1M | 66.36M | 64.09M |
Depreciation & Amortization | 72.38M | 70.58M | 70.44M | 72.19M | 70.69M | 68.3M | 69.19M | 61.3M | 55.13M | 51.22M | 51.18M | 49.08M | 43.58M | 41.13M | 41.23M | 42.44M | 41.8M | 41.57M | 41.8M |
Stock-Based Compensation | 9.55M | 8.04M | 10.23M | 9.17M | 12.85M | 14.99M | 8.06M | 16.53M | 10.38M | 16.95M | 16.68M | 9.12M | 11.99M | 16.25M | 9.62M | 8.12M | 13.8M | 12.7M | 9.06M |
Other Working Capital | 67.52M | -67.52M | 26.25M | 176.91M | 3.21M | -61.59M | -25.56M | 291.76M | 63.45M | -58.19M | 20.03M | 83.66M | -211.72M | -196.81M | -252.27M | -47.75M | -78.84M | -97.75M | -140.79M |
Other Non-Cash Items | -10.65M | -71.65M | 281.82M | 865K | -2.35M | 860K | 11.76M | 6.93M | 4.96M | 4.18M | 5.97M | 2.24M | 1.83M | -255.38M | -583K | 1.82M | -4.79M | 10.26M | 2.03M |
Deferred Income Tax | n/a | n/a | n/a | -11.25M | -5.97M | -19.44M | 21.34M | 17.1M | 7.88M | -7.47M | 16.74M | 21.93M | 29.26M | 40.08M | -5.1M | -22.7M | -9.05M | -19.85M | 11.72M |
Change in Working Capital | n/a | n/a | 26.25M | 176.91M | 3.21M | -61.59M | -25.56M | 123.39M | 63.45M | -58.19M | 20.03M | 87.55M | -211.72M | -196.81M | -252.27M | -47.75M | -78.84M | -97.75M | -140.79M |
Operating Cash Flow | 154.4M | 32.44M | 213.02M | 351.82M | 197.87M | 88.96M | 261.06M | 409.42M | 375.77M | 186.54M | 372.37M | 458.56M | 187.38M | 28.59M | 25.78M | 134.24M | 93.03M | 13.29M | -12.09M |
Capital Expenditures | -89.45M | -86.27M | -118.19M | -81.47M | -82.03M | -93.78M | -66.99M | -166.92M | -150.49M | -156.2M | -133.05M | -155.64M | -102.78M | -121.41M | -70.15M | -56.77M | -39.71M | -50.49M | -37.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.65M | -101.92M | -1.41M | -63.74M | n/a | -547.04M | n/a | n/a | -1.89M | n/a | n/a | n/a |
Purchase of Investments | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.97M | 24.61M | 4.7M | -587K | -456K | 1.79M | 518K | 4.51M | -153K | 555K | 1.25M | -330K | n/a | 311.23M | 1.42M | 534K | 3.05M | 19.59M | 743K |
Investing Cash Flow | -87.48M | -61.66M | -113.49M | -82.06M | -82.49M | -91.99M | -66.47M | -230.06M | -252.56M | -157.05M | -195.55M | -155.97M | -649.83M | 189.81M | -68.73M | -58.12M | -36.66M | -30.89M | -36.46M |
Debt Repayment | 136.96M | -9.3M | -10.94M | -16.89M | -10.29M | -7.49M | -17.33M | -26.31M | -219.25M | 17.35M | -180.5M | -36.6M | 30.47M | 427.83M | -598K | -6.58M | 36.43M | -57.72M | -3.82M |
Common Stock Repurchased | -50.42M | -48.02M | -50.42M | -54.77M | -51.82M | -37.63M | -28.41M | -17.44M | -16.52M | -17.17M | -49.15M | -105.61M | -38.59M | -6.05M | -21.68M | 641K | 729K | n/a | n/a |
Dividend Paid | -20.32M | -20.43M | -20.55M | -20.68M | -20.82M | -18.63M | -18.75M | -18.68M | -18.73M | -18.74M | -18.79M | -16.75M | -16.99M | -16.99M | -17.02M | -14.47M | -14.46M | -14.43M | -14.41M |
Other Financial Acitivies | 743K | 9.3M | -19.6M | -18.76M | 28.01M | n/a | -19.54M | 1.13M | 1.13M | 8.7M | -25.38M | n/a | 24.97M | -41.09M | n/a | -823K | -1.05M | -8.35M | -10.34M |
Financial Cash Flow | 66.97M | -68.44M | -101.51M | -111.1M | -54.91M | -63.74M | -84.02M | -62.43M | -253.37M | -9.86M | -273.81M | -158.95M | -146K | 363.71M | -39.3M | -21.23M | 20.91M | -80.5M | -28.57M |
Net Cash Flow | 135.7M | -97.46M | -2.67M | 159.04M | 60.61M | -67.21M | 111.39M | 117.03M | -129.73M | 21.03M | -91.86M | 142.71M | -463.17M | 581.38M | -82.81M | 54.52M | 77.28M | -98.15M | -77.48M |
Free Cash Flow | 64.95M | -53.83M | 94.84M | 270.35M | 115.84M | -4.82M | 194.07M | 242.5M | 225.28M | 30.34M | 239.32M | 302.92M | 84.59M | -92.82M | -44.37M | 77.47M | 53.32M | -37.2M | -49.29M |