Commercial Metals Company Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	859.76	1,217	412.87	279.5	198.09	Upgrade
Depreciation & Amortization	218.83	175.02	167.61	165.76	158.67	Upgrade
Share-Based Compensation	60.53	46.98	43.68	31.85	25.11	Upgrade
Other Operating Activities	204.98	-738.96	-395.68	314.09	-344.87	Upgrade
Operating Cash Flow	1,344	700.31	228.47	791.2	37	Upgrade
Operating Cash Flow Growth	91.93%	206.52%	-71.12%	2038.16%	-	Upgrade
Capital Expenditures	-605.66	-134.84	-157.74	-175.78	-134.93	Upgrade
Acquisitions	-234.72	-552.45	-1.89	-18.14	-700.94	Upgrade
Change in Investments	0	0	0	0	367.52	Upgrade
Other Investing Activities	5.15	2.57	-2.5	0.97	6.3	Upgrade
Investing Cash Flow	-835.23	-684.72	-162.13	-192.94	-462.05	Upgrade
Dividends Paid	-74.94	-67.75	-57.77	-57.06	-56.54	Upgrade
Share Issuance / Repurchase	-101.41	-161.88	0	0	-1.88	Upgrade
Debt Issued / Paid	-410.61	404.39	-48.48	-187.33	45.16	Upgrade
Other Financing Activities	-12.53	-9.46	-3.15	-3.4	0.01	Upgrade
Financing Cash Flow	-599.48	165.31	-109.39	-247.79	-13.24	Upgrade
Exchange Rate Effect	7.08	-2.79	-0.79	0.76	-0.6	Upgrade
Net Cash Flow	-83.53	178.11	-43.84	351.24	-438.89	Upgrade
Free Cash Flow	738.44	565.47	70.73	615.43	-97.92	Upgrade
Free Cash Flow Growth	30.59%	699.44%	-88.51%	-	-	Upgrade
Free Cash Flow Margin	8.39%	6.34%	1.05%	11.24%	-1.68%	Upgrade
Free Cash Flow Per Share	6.31	4.69	0.59	5.17	-0.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).