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 |
| -64.1M | -25.85M | -25.44M | 11.38M | 73.27M | 107.16M | 172M | 204.74M | 194.67M | 202.19M | 169.97M | 130.76M | 60.6M | 19.43M | -2.2M | 5.19M | 26.35M | 35.14M | 58.32M | 106.56M | 128.56M | 157.19M | 159.79M | 118.32M | 97.13M | 66.91M | 46.98M | 44.9M | 39.34M | -13.33M | -17.59M | -22.9M | -43.53M | -198.44M | |
| 93.69M | 91.78M | 89.76M | 86.88M | 83.09M | 79.28M | 75.05M | 69.54M | 65.12M | 60.99M | 58.6M | 58.58M | 59M | 58.91M | 58.17M | 56.91M | 55.32M | 54.13M | 53.34M | 52.31M | 51.48M | 50.45M | 49.67M | 49.39M | 49.38M | 49.82M | 49.84M | 50.15M | 50.82M | 52.34M | 54.63M | 57.46M | 60.02M | 63.88M | |
| 9.78M | 9.75M | 11.19M | 12.91M | 14.43M | 16.94M | 18.52M | 18.27M | 20.17M | 19.62M | 18.21M | 17.31M | 12.67M | 10.87M | 10.03M | 10.57M | 12.13M | 12.05M | 17.3M | 18.59M | 20.68M | 21.36M | 18.96M | 15.48M | 13.37M | 12.44M | 10.85M | 12.98M | 13.38M | 11.22M | 10.75M | 9.83M | 9.12M | 10.49M | |
| -5.59M | -24.68M | -48.64M | -44.08M | -37.65M | -59.78M | -42.99M | -17.29M | -14.49M | 33.36M | 46.06M | 37.83M | 21.76M | 7.17M | 7.1M | 2.45M | 12.92M | -10.98M | -25.48M | -26.53M | -28.57M | -2.95M | 14.93M | 14.64M | 20.38M | 20.93M | 15.99M | 20.6M | 13.79M | 3.53M | 3.11M | -1.84M | 1.78M | -10.93M | |
| 33.05M | 36.53M | 51.3M | 7.76M | 8.03M | 10.17M | 6.32M | 3.51M | -1.91M | -1.98M | -3.82M | 2.04M | 8.2M | 10.96M | 14.79M | 8.32M | 6.47M | 3.99M | 1.56M | 2.4M | -2.81M | -3.64M | -5.02M | -2.14M | -1.44M | -2.86M | -450K | -938K | 2.29M | 64.02M | 64.19M | 60.02M | 60.46M | 383.02M | |
| -7.24M | -9.03M | -3.93M | 268K | 4.73M | 8.08M | 25.05M | 19.34M | 15.33M | 13.34M | 6.88M | 17.92M | 21.7M | 22.32M | 15.1M | 13.78M | 8.67M | 12.85M | 14.61M | -18.8M | -19.09M | -39.45M | -37.99M | -8.96M | -12.27M | 3.1M | 2.28M | 1.38M | 515K | 960K | 507K | -644K | -609K | -2.6M | |
| -17.55M | 86.2M | 16.49M | 65.02M | 67.11M | -11.85M | -59.01M | -118.82M | -89.8M | -131.93M | -61.7M | -106.23M | -52.73M | -10.98M | 36.1M | 46.94M | 32.37M | 51.32M | 391K | 9.22M | 13.41M | -24.07M | -28.24M | -70.43M | -63.39M | -51.98M | -9.35M | -9.61M | -47.06M | -18.35M | 19.16M | 42.96M | 121.19M | 136.48M | |
| 57.28M | 200.22M | 139.36M | 184.2M | 250.65M | 209.79M | 237.68M | 197.48M | 205.39M | 163.23M | 190.06M | 119.36M | 105.33M | 106.03M | 124.6M | 137.54M | 138.07M | 167.48M | 144.74M | 169.07M | 193.63M | 163.66M | 159.68M | 102.73M | 83.51M | 78.85M | 100.37M | 99.33M | 58.14M | 64.54M | 99.24M | 116.4M | 176.11M | 201.31M | |
| -94.8M | -106.8M | -129.52M | -153.42M | -155.22M | -157.92M | -150.12M | -140.11M | -133.19M | -126.76M | -118.87M | -99.45M | -99.99M | -89.86M | -82M | -92.9M | -90.42M | -91.38M | -94.61M | -92.53M | -92.16M | -89.68M | -77.63M | -59.53M | -50.16M | -49.49M | -44.94M | -44.64M | -40.5M | -35.83M | -34.57M | -30.31M | -31.08M | -31.61M | |
| n/a | n/a | -26.9M | -29.55M | -97.68M | -97.68M | -184.72M | -182.07M | -113.94M | -113.94M | n/a | n/a | n/a | n/a | n/a | 912K | 912K | -641K | n/a | -905K | -904K | -1.66M | -2.29M | -2.16M | -2.17M | 471K | 405K | 248K | 234K | -62K | -11K | 5K | 28K | -155K | |
| n/a | n/a | n/a | -5M | -5M | -5M | -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 | -6.02M | -6.02M | -6.02M | -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 | 630K | 630K | 630K | 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 | |
| 5.56M | 10.84M | 12.45M | 11.31M | 10.67M | 10.27M | -21.02M | -63.57M | -92.18M | -114.98M | -117.65M | -96.58M | -97.13M | -86.63M | -78.86M | -89.1M | -85.25M | -87.32M | -89.28M | -86.51M | -85.89M | -83.42M | -71.11M | -53.73M | -44.94M | -48.89M | -45.8M | -46.44M | -41.82M | -32.38M | -30.46M | -25.79M | -27.18M | -27.49M | |
| -89.24M | -95.97M | -143.97M | -171.66M | -242.23M | -245.33M | -316.15M | -303.89M | -235.81M | -228.92M | -117.65M | -96.58M | -97.13M | -86.63M | -78.86M | -88.47M | -84.62M | -88.25M | -89.56M | -87.41M | -86.79M | -85.08M | -73.4M | -55.88M | -47.1M | -48.42M | -45.39M | -46.2M | -41.59M | -32.45M | -30.48M | -25.79M | -27.15M | -27.65M | |
| 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 | |
| -5.62M | -5.62M | -7.63M | -24M | -33.19M | -41.05M | -43.83M | -27.64M | -19.11M | -11.24M | -5.64M | -5.43M | -3.97M | -4.88M | -6.76M | -9.76M | -9.78M | -14.85M | -13.1M | -18.69M | -23.85M | -21.49M | -20.25M | -11.84M | -6.66M | -3.02M | -3.47M | -3.58M | -3.62M | -3.63M | -3.81M | -5.51M | -5.47M | -5.48M | |
| -21.31M | -21.2M | -21.19M | -21.14M | -21.12M | -21.26M | -21.29M | -21.36M | -21.27M | -21.15M | -21.26M | -21.15M | -20.98M | -20.91M | -20.88M | -20.82M | -20.77M | -20.71M | -20.61M | -20.61M | -20.68M | -20.81M | -20.74M | -20.8M | -20.91M | -20.69M | -20.4M | -20.49M | -20.45M | -20.53M | -20.44M | -20.5M | -20.37M | -20.37M | |
| 55.36M | -82.25M | -11.95M | -3.03M | 6.48M | 41.36M | 115.86M | 126.45M | 58.07M | 98.37M | -41.56M | -292.45M | 13.3M | -1.1M | -19.62M | 271.56M | -35.35M | -60.18M | -26.65M | -62.46M | 433.84M | 467.54M | 502.81M | 488.98M | 492.69M | 515.04M | 427.48M | 394.57M | 362.04M | 318.99M | 282.46M | 344.31M | 309.9M | 344.98M | |
| 34.05M | -103.45M | -33.13M | -24.17M | -14.64M | 20.1M | 94.57M | 105.09M | 36.8M | 77.22M | -62.82M | -313.59M | -7.68M | -22.02M | -40.5M | 250.74M | -56.13M | -80.89M | -47.27M | -83.08M | -108.12M | -75.57M | -88.14M | -52.06M | -31.22M | -29.63M | -74.67M | -44.85M | -15.58M | -43M | -64.91M | -92.13M | -146.54M | -168.76M | |
| 2.1M | 869K | -37.77M | -11.61M | -6.36M | -15.54M | 15.98M | -1.8M | 6.5M | 11.82M | 9.93M | -289.73M | 1M | -2.37M | 5.51M | 299.54M | -2.85M | -1.59M | 7.65M | -1.97M | -1.83M | 2.02M | -2.56M | -5.12M | 5.18M | 1.09M | -19.53M | 8.19M | 890K | -10.82M | 4.06M | -1.91M | 1.34M | 4.26M | |
| -37.52M | 93.41M | 9.85M | 30.78M | 95.43M | 51.87M | 87.56M | 57.37M | 72.2M | 36.47M | 71.2M | 19.91M | 5.34M | 16.17M | 42.59M | 44.64M | 47.65M | 76.1M | 50.13M | 76.54M | 101.47M | 73.98M | 82.05M | 43.2M | 33.35M | 29.36M | 55.43M | 54.7M | 17.64M | 28.71M | 64.67M | 86.1M | 145.03M | 169.7M |