Commercial Metals Company (FRA:CMS)
Germany · Delayed Price · Currency is EUR 61.76
+0.50 (0.82%)
Last updated: Jan 6, 2026, 8:01 AM CET
Commercial Metals Company Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 437.66 | 84.66 | 485.49 | 859.76 | 1,217 | 412.87 | Upgrade |
Depreciation & Amortization | 288.16 | 285.88 | 280.37 | 218.83 | 175.02 | 161.58 | Upgrade |
Loss (Gain) From Sale of Assets | 1.83 | 1.83 | 3.32 | 2.33 | -275.42 | -8.81 | Upgrade |
Asset Writedown & Restructuring Costs | 4.61 | 4.61 | 6.71 | 3.78 | 4.93 | 6.78 | Upgrade |
Stock-Based Compensation | 38.06 | 37.05 | 45.07 | 60.53 | 46.98 | 43.68 | Upgrade |
Other Operating Activities | -1.72 | 262.5 | -15.38 | 52.16 | 104.78 | -22.49 | Upgrade |
Change in Accounts Receivable | -28.62 | -28.62 | 75.7 | 175.1 | -257.61 | -228.03 | Upgrade |
Change in Inventory | 42.59 | 42.59 | 61.78 | 177.02 | -255.18 | -316.32 | Upgrade |
Change in Accounts Payable | 49.84 | 49.84 | -22.33 | -173 | 3.9 | 194.8 | Upgrade |
Change in Other Net Operating Assets | -137.73 | -25.26 | -21.02 | -32.41 | -64.36 | -15.59 | Upgrade |
Operating Cash Flow | 706.23 | 715.07 | 899.71 | 1,344 | 700.31 | 228.47 | Upgrade |
Operating Cash Flow Growth | -17.08% | -20.52% | -33.06% | 91.93% | 206.52% | -71.12% | Upgrade |
Capital Expenditures | -410.07 | -402.82 | -324.27 | -606.67 | -449.99 | -184.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.92 | 5.76 | 0.76 | 1.01 | 315.15 | 26.42 | Upgrade |
Cash Acquisitions | - | - | - | -234.72 | -552.45 | -1.89 | Upgrade |
Other Investing Activities | 57.87 | 50.29 | 0.51 | 5.15 | 2.57 | -2.5 | Upgrade |
Investing Cash Flow | -351.29 | -346.77 | -323 | -835.23 | -684.72 | -162.13 | Upgrade |
Long-Term Debt Issued | - | 183.7 | 175.32 | 330.06 | 1,184 | 605.87 | Upgrade |
Total Debt Issued | 2,172 | 183.7 | 175.32 | 330.06 | 1,184 | 605.87 | Upgrade |
Long-Term Debt Repaid | - | -77.46 | -219.69 | -738.77 | -762.53 | -638.39 | Upgrade |
Total Debt Repaid | -65.02 | -77.46 | -219.69 | -738.77 | -762.53 | -638.39 | Upgrade |
Net Debt Issued (Repaid) | 2,107 | 106.24 | -44.37 | -408.71 | 421.1 | -32.52 | Upgrade |
Repurchase of Common Stock | -190.69 | -207.65 | -190.53 | -113.95 | -171.34 | -3.17 | Upgrade |
Common Dividends Paid | -80.88 | -81.43 | -78.87 | -74.94 | -67.75 | -57.77 | Upgrade |
Other Financing Activities | -17.59 | -0.61 | 0.01 | -1.89 | -16.71 | -15.94 | Upgrade |
Financing Cash Flow | 1,818 | -183.44 | -313.76 | -599.48 | 165.31 | -109.39 | Upgrade |
Foreign Exchange Rate Adjustments | 2.12 | 1.5 | 0.89 | 7.08 | -2.79 | -0.79 | Upgrade |
Net Cash Flow | 2,175 | 186.35 | 263.84 | -83.53 | 178.11 | -43.84 | Upgrade |
Free Cash Flow | 296.16 | 312.25 | 575.44 | 737.44 | 250.32 | 44.31 | Upgrade |
Free Cash Flow Growth | -37.81% | -45.74% | -21.97% | 194.60% | 464.94% | -92.66% | Upgrade |
Free Cash Flow Margin | 3.70% | 4.00% | 7.26% | 8.38% | 2.81% | 0.66% | Upgrade |
Free Cash Flow Per Share | 2.61 | 2.74 | 4.91 | 6.22 | 2.05 | 0.36 | Upgrade |
Cash Interest Paid | 54.32 | 51.08 | 49.46 | 64.43 | 47.33 | 58.33 | Upgrade |
Cash Income Tax Paid | 122.07 | 116.16 | 158.46 | 199.88 | 229.32 | 140.95 | Upgrade |
Levered Free Cash Flow | -1,789 | 617.79 | 510.26 | 425.69 | 66.89 | -2.81 | Upgrade |
Unlevered Free Cash Flow | -1,764 | 646.23 | 540.19 | 450.77 | 98.58 | 29.63 | Upgrade |
Change in Working Capital | -73.92 | 38.55 | 94.13 | 146.72 | -573.24 | -365.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.