Schnitzer Steel Industrie... (SCHN)
NASDAQ: SCHN
· Real-Time Price · USD
33.20
-0.19 (-0.57%)
At close: Aug 31, 2023, 8:00 PM
Schnitzer Steel Industries Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| -33.98M | -17.96M | -25.76M | 13.61M | 4.27M | -17.56M | 11.05M | 75.5M | 38.16M | 47.28M | 43.8M | 65.44M | 45.68M | 15.06M | 4.58M | -4.72M | 4.5M | -6.57M | 11.97M | 16.44M | 13.3M | 16.62M | 60.2M | 38.45M | 41.92M | 19.22M | 18.73M | 17.25M | 11.7M | -708K | 16.66M | 11.69M | -40.97M | -4.97M | |
| 24.31M | 23.47M | 23.37M | 22.54M | 22.4M | 21.45M | 20.49M | 18.75M | 18.6M | 17.22M | 14.98M | 14.33M | 14.47M | 14.83M | 14.96M | 14.74M | 14.38M | 14.09M | 13.69M | 13.15M | 13.19M | 13.3M | 12.66M | 12.33M | 12.16M | 12.52M | 12.38M | 12.32M | 12.6M | 12.54M | 12.69M | 12.99M | 14.13M | 14.83M | |
| 2.37M | 1.38M | 2.75M | 3.29M | 2.33M | 2.82M | 4.47M | 4.82M | 4.84M | 4.39M | 4.23M | 6.71M | 4.29M | 2.98M | 3.32M | 2.07M | 2.49M | 2.15M | 3.86M | 3.63M | 2.4M | 7.4M | 5.15M | 5.72M | 3.09M | 5M | 1.67M | 3.61M | 2.16M | 3.41M | 3.8M | 4.01M | n/a | 2.94M | |
| 17.18M | -13.89M | -9.27M | 385K | -1.9M | -37.86M | -4.71M | 6.82M | -24.03M | -21.07M | 20.99M | 9.62M | 23.82M | -8.37M | 12.76M | -6.45M | 9.23M | -8.44M | 8.12M | 4.01M | -14.67M | -22.95M | 7.07M | 1.98M | 10.95M | -5.07M | 6.79M | 7.71M | 11.5M | -10M | 11.39M | 903K | 1.23M | -10.42M | |
| -3.92M | -10.41M | 44.07M | 3.32M | -438K | 4.35M | 527K | 3.58M | 1.71M | 498K | -2.28M | -1.84M | 1.64M | -1.35M | 3.58M | 4.32M | 4.41M | 2.48M | -2.89M | 2.47M | 1.93M | 44K | -2.05M | -2.74M | 1.11M | -1.34M | 836K | -2.04M | -314K | 1.07M | 348K | 1.19M | 61.41M | 1.24M | |
| 1.2M | -10.83M | -3M | 5.4M | -596K | -5.74M | 1.2M | 9.86M | 2.76M | 11.23M | -4.51M | 5.85M | 774K | 4.77M | 6.53M | 9.63M | 1.4M | -2.46M | 5.21M | 4.51M | 5.58M | -697K | -28.2M | 4.22M | -14.78M | 761K | 826K | 923K | 589K | -60K | -73K | 59K | 1.03M | -513K | |
| -43.87M | 2.23M | 93.41M | -69.32M | 59.88M | -67.47M | 141.93M | -67.22M | -19.09M | -114.63M | 82.12M | -38.2M | -61.21M | -44.4M | 37.59M | 15.3M | -19.46M | 2.67M | 48.42M | 732K | -512K | -48.25M | 57.25M | 4.93M | -37.99M | -52.43M | 15.06M | 11.97M | -26.59M | -9.79M | 14.8M | -25.48M | 2.12M | 27.72M | |
| -55.09M | -1.3M | 134.83M | -21.16M | 87.84M | -62.15M | 179.67M | 45.29M | 46.98M | -34.27M | 139.47M | 53.2M | 4.82M | -7.43M | 68.76M | 39.18M | 5.52M | 11.13M | 81.71M | 39.7M | 34.93M | -11.61M | 106.03M | 64.27M | 4.96M | -15.59M | 49.09M | 45.05M | 305K | 5.93M | 48.05M | 3.86M | 6.71M | 40.63M | |
| -14.98M | -24.81M | -28.25M | -26.76M | -26.99M | -47.52M | -52.15M | -28.56M | -29.69M | -39.72M | -42.14M | -21.65M | -23.26M | -31.83M | -22.72M | -22.19M | -13.13M | -23.97M | -33.61M | -19.7M | -14.09M | -27.21M | -31.53M | -19.33M | -11.61M | -15.16M | -13.43M | -9.97M | -10.94M | -10.6M | -13.13M | -5.83M | -6.27M | -9.34M | |
| n/a | n/a | n/a | n/a | n/a | -26.9M | -2.65M | -68.13M | n/a | -113.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 912K | n/a | -1.55M | 641K | 7K | 1K | -2.31M | 11K | 139K | -7K | 328K | -55K | -18K | -21K | 32K | -4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5M | 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 | -6.02M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 630K | 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 | |
| -4.48M | 609K | 1.67M | 7.75M | 807K | 2.22M | 532K | 7.12M | 406K | -29.08M | -42.01M | -21.5M | -22.39M | -31.75M | -20.94M | -22.06M | -11.89M | -23.97M | -31.18M | -18.2M | -13.97M | -25.93M | -28.41M | -17.58M | -11.5M | -13.62M | -11.03M | -8.79M | -15.45M | -10.53M | -11.67M | -4.17M | -6.01M | -8.61M | |
| -19.46M | -24.2M | -26.57M | -19.01M | -26.18M | -72.2M | -54.27M | -89.58M | -29.28M | -143.01M | -42.01M | -21.5M | -22.39M | -31.75M | -20.94M | -22.06M | -11.89M | -23.97M | -30.55M | -18.2M | -15.52M | -25.29M | -28.4M | -17.57M | -13.81M | -13.61M | -10.89M | -8.8M | -15.12M | -10.59M | -11.69M | -4.19M | -5.98M | -8.62M | |
| 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 | 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 | |
| -1K | -4.8M | -18K | -802K | -2K | -6.81M | -16.39M | -9.99M | -7.87M | -9.58M | -203K | -1.46M | -1K | -3.97M | n/a | n/a | -914K | -5.84M | -3M | -21K | -5.99M | -4.09M | -8.58M | -5.18M | -3.64M | -2.85M | -174K | 1K | n/a | -3.3M | -275K | -43K | -8K | -3.48M | |
| -5.25M | -5.55M | -5.16M | -5.35M | -5.13M | -5.54M | -5.12M | -5.33M | -5.27M | -5.57M | -5.19M | -5.24M | -5.15M | -5.68M | -5.08M | -5.07M | -5.08M | -5.65M | -5.01M | -5.03M | -5.02M | -5.55M | -5.01M | -5.09M | -5.16M | -5.48M | -5.07M | -5.2M | -4.94M | -5.18M | -5.17M | -5.16M | -5.02M | -5.1M | |
| 89.03M | 29.37M | -101.6M | 38.56M | -48.59M | 99.67M | -92.68M | 48.07M | -13.7M | 174.17M | -82.09M | -20.31M | 26.6M | 34.24M | -332.98M | 285.44M | 12.2M | 15.72M | -41.8M | -21.48M | -12.63M | 49.26M | -77.61M | -46.45M | 20.06M | 36.6M | -41.47M | -25.5M | 21.43M | -8.74M | -11.55M | 3.72M | -5.91M | -30.73M | |
| 83.78M | 23.82M | -106.76M | 33.21M | -53.72M | 94.13M | -97.8M | 42.74M | -18.98M | 168.61M | -87.29M | -25.55M | 21.45M | 28.56M | -338.06M | 280.37M | 7.12M | 10.07M | -46.82M | -26.5M | -17.65M | 43.7M | -82.63M | -51.54M | 14.9M | 31.13M | -46.55M | -30.7M | 16.5M | -13.92M | -16.72M | -1.43M | -10.93M | -35.83M | |
| 9.15M | -1.62M | 1.52M | -6.95M | 7.92M | -40.26M | 27.68M | -1.7M | -1.26M | -8.74M | 9.89M | 6.6M | 4.07M | -10.63M | -289.77M | 297.33M | 702K | -2.75M | 4.26M | -5.05M | 1.96M | 6.49M | -5.37M | -4.92M | 5.81M | 1.91M | -7.92M | 5.38M | 1.73M | -18.72M | 19.8M | -1.92M | -9.98M | -3.83M | |
| -70.08M | -26.11M | 106.58M | -47.92M | 60.85M | -109.67M | 127.52M | 16.73M | 17.29M | -73.99M | 97.33M | 31.56M | -18.44M | -39.26M | 46.04M | 17M | -7.61M | -12.84M | 48.09M | 20M | 20.85M | -38.81M | 74.5M | 44.94M | -6.65M | -30.75M | 35.66M | 35.08M | -10.63M | -4.68M | 34.92M | -1.97M | 437K | 31.29M |