Commercial Metals Company (CMC)

Commercial Metals Company Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	84.66	485.49	859.76	1,217	412.87
Depreciation & Amortization	285.88	280.37	218.83	175.02	161.58
Loss (Gain) From Sale of Assets	1.83	3.32	2.33	-275.42	-8.81
Asset Writedown & Restructuring Costs	4.61	6.71	3.78	4.93	6.78
Stock-Based Compensation	37.05	45.07	60.53	46.98	43.68
Other Operating Activities	262.5	-15.38	52.16	104.78	-22.49
Change in Accounts Receivable	-28.62	75.7	175.1	-257.61	-228.03
Change in Inventory	42.59	61.78	177.02	-255.18	-316.32
Change in Accounts Payable	49.84	-22.33	-173	3.9	194.8
Change in Other Net Operating Assets	-25.26	-21.02	-32.41	-64.36	-15.59
Operating Cash Flow	715.07	899.71	1,344	700.31	228.47
Operating Cash Flow Growth	-20.52%	-33.06%	91.93%	206.52%	-71.12%
Capital Expenditures	-402.82	-324.27	-606.67	-449.99	-184.17
Sale of Property, Plant & Equipment	5.76	0.76	1.01	315.15	26.42
Cash Acquisitions	-	-	-234.72	-552.45	-1.89
Other Investing Activities	50.29	0.51	5.15	2.57	-2.5
Investing Cash Flow	-346.77	-323	-835.23	-684.72	-162.13
Long-Term Debt Issued	183.7	175.32	330.06	1,184	605.87
Total Debt Issued	183.7	175.32	330.06	1,184	605.87
Long-Term Debt Repaid	-77.46	-219.69	-738.77	-762.53	-638.39
Total Debt Repaid	-77.46	-219.69	-738.77	-762.53	-638.39
Net Debt Issued (Repaid)	106.24	-44.37	-408.71	421.1	-32.52
Repurchase of Common Stock	-207.65	-190.53	-113.95	-171.34	-3.17
Common Dividends Paid	-81.43	-78.87	-74.94	-67.75	-57.77
Other Financing Activities	-0.61	0.01	-1.89	-16.71	-15.94
Financing Cash Flow	-183.44	-313.76	-599.48	165.31	-109.39
Foreign Exchange Rate Adjustments	1.5	0.89	7.08	-2.79	-0.79
Net Cash Flow	186.35	263.84	-83.53	178.11	-43.84
Free Cash Flow	312.25	575.44	737.44	250.32	44.31
Free Cash Flow Growth	-45.74%	-21.97%	194.60%	464.94%	-92.66%
Free Cash Flow Margin	4.00%	7.26%	8.38%	2.81%	0.66%
Free Cash Flow Per Share	2.74	4.91	6.22	2.05	0.36
Cash Interest Paid	51.08	49.46	64.43	47.33	58.33
Cash Income Tax Paid	116.16	158.46	199.88	229.32	140.95
Levered Free Cash Flow	617.79	510.26	425.69	66.89	-2.81
Unlevered Free Cash Flow	646.23	540.19	450.77	98.58	29.63
Change in Working Capital	38.55	94.13	146.72	-573.24	-365.13

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q