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 | -274.82M | -260.32M | -258.38M | -239.42M | -76.66M | -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 |
Depreciation & Amortization | 97.36M | 73.4M | 73.95M | 73.39M | 71.15M | 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 |
Stock-Based Compensation | 10.09M | 7.16M | 6.92M | 5.85M | 6.49M | 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 |
Other Working Capital | 5.98M | -11.2M | 23.16M | 9.27M | -5.98M | -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 |
Other Non-Cash Items | 147.15M | 164.6M | 119.41M | 103.75M | 29.73M | 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 |
Deferred Income Tax | -38.63M | -36.42M | -32.8M | -46.94M | -12.56M | -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 |
Change in Working Capital | -51.77M | -7.9M | -95.64M | -93.41M | 51.77M | -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 |
Operating Cash Flow | -110.62M | -60.61M | -188.85M | -188.24M | 78.44M | 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 |
Capital Expenditures | -41.86M | -28.67M | -35.25M | -48M | -68.04M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 |
Purchase of Investments | -12M | -12M | -12M | -12M | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6M | 6M | 6M | 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 | 10.38M | 15.04M | 1.6M | 1.93M | -2.19M | 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 |
Investing Cash Flow | -37.48M | -19.64M | -39.65M | -52.07M | -70.23M | -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 |
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 | 4.82M | 4.82M | 4.82M | 18K | -4.82M | -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 |
Dividend Paid | -22.1M | -16.82M | -16.44M | -16.41M | -15.96M | -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 |
Other Financial Acitivies | 171.21M | 87.8M | 254.21M | 254.64M | 16.8M | 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 |
Financial Cash Flow | 149.12M | 70.97M | 237.77M | 238.23M | 836K | 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 |
Net Cash Flow | 4.31M | -6.46M | 10.81M | -480K | 9.05M | 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 |
Free Cash Flow | -152.48M | -89.28M | -224.09M | -236.24M | 10.4M | -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 |