Schnitzer Steel Industrie... (SCHN)
NASDAQ: SCHN
· Real-Time Price · USD
33.20
-0.19 (-0.57%)
At close: Aug 31, 2023, 10:00 PM
Schnitzer Steel Industries 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 | -13.46M | -35.91M | -36.93M | -188.52M | 1.04M | -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 |
Depreciation & Amortization | 23.96M | 23.75M | 24.03M | 25.61M | n/a | 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 |
Stock-Based Compensation | 2.93M | 2.6M | 2.45M | 2.11M | n/a | 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 |
Other Working Capital | 17.18M | -17.18M | n/a | 5.98M | n/a | 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 |
Other Non-Cash Items | -17.44M | 41.27M | 5.24M | 118.09M | n/a | -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 |
Deferred Income Tax | -2.13M | -2.43M | 3.31M | -37.37M | 77K | 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 |
Change in Working Capital | -43.87M | 43.87M | n/a | -51.77M | n/a | -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 |
Operating Cash Flow | -50.01M | 73.14M | -1.91M | -131.85M | n/a | -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 |
Capital Expenditures | -13.19M | -8.41M | -12.06M | -8.21M | n/a | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | n/a | -12M | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 6M | 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 | -4.66M | 8.96M | 279K | 5.8M | 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 |
Investing Cash Flow | -17.84M | 551K | -11.78M | -8.41M | n/a | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -1K | 1K | n/a | 4.82M | n/a | -1K | -4.8M | -18K | -802K | -2K | -6.81M | -16.39M | -9.99M | -7.87M | -9.58M | -203K | -1.46M | -1K | -3.97M |
Dividend Paid | -5.27M | -5.63M | -5.59M | -5.61M | n/a | -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 |
Other Financial Acitivies | 83.42M | -77.39M | 28.94M | 136.24M | n/a | 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 |
Financial Cash Flow | 78.15M | -83.02M | 23.35M | 130.63M | n/a | 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 |
Net Cash Flow | 10.78M | -8.13M | 9.67M | -8.01M | n/a | 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 |
Free Cash Flow | -63.2M | 64.73M | -13.96M | -140.06M | n/a | -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 |