Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
60.44
+0.72 (1.21%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 485.49 | 485.49 | 859.76 | 1,217 | 412.87 | 279.5 | Upgrade
|
| Depreciation & Amortization | 218.87 | 218.87 | 218.83 | 175.02 | 161.58 | 136.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.32 | 3.32 | 2.33 | -275.42 | -8.81 | -4.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 68.21 | 68.21 | 3.78 | 4.93 | 6.78 | 7.61 | Upgrade
|
| Stock-Based Compensation | 45.07 | 45.07 | 60.53 | 46.98 | 43.68 | 31.85 | Upgrade
|
| Other Operating Activities | -14.21 | -14.21 | 50.2 | 104.78 | -22.49 | 54 | Upgrade
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| Change in Accounts Receivable | 75.7 | 75.7 | 175.1 | -257.61 | -228.03 | 146.38 | Upgrade
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| Change in Inventory | 61.78 | 61.78 | 177.02 | -255.18 | -316.32 | 78.9 | Upgrade
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| Change in Accounts Payable | -23.56 | -23.56 | -174.12 | 3.9 | 194.8 | 45.72 | Upgrade
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| Change in Other Net Operating Assets | -20.96 | -20.96 | -29.33 | -64.36 | -15.59 | 15.07 | Upgrade
|
| Operating Cash Flow | 899.71 | 899.71 | 1,344 | 700.31 | 228.47 | 791.2 | Upgrade
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| Operating Cash Flow Growth | -33.06% | -33.06% | 91.93% | 206.52% | -71.12% | 2038.16% | Upgrade
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| Capital Expenditures | -324.27 | -324.27 | -606.67 | -449.99 | -184.17 | -187.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | 0.76 | 1.01 | 315.15 | 26.42 | 11.84 | Upgrade
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| Cash Acquisitions | - | - | -234.72 | -552.45 | -1.89 | -18.14 | Upgrade
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| Other Investing Activities | 0.51 | 0.51 | 5.15 | 2.57 | -2.5 | 0.97 | Upgrade
|
| Investing Cash Flow | -323 | -323 | -835.23 | -684.72 | -162.13 | -192.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 234.48 | Upgrade
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| Long-Term Debt Issued | 175.32 | 175.32 | 330.06 | 1,184 | 605.87 | 62.54 | Upgrade
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| Total Debt Issued | 175.32 | 175.32 | 330.06 | 1,184 | 605.87 | 297.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -237.83 | Upgrade
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| Long-Term Debt Repaid | -219.69 | -219.69 | -738.77 | -762.53 | -638.39 | -246.52 | Upgrade
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| Total Debt Repaid | -219.69 | -219.69 | -738.77 | -762.53 | -638.39 | -484.35 | Upgrade
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| Net Debt Issued (Repaid) | -44.37 | -44.37 | -408.71 | 421.1 | -32.52 | -187.33 | Upgrade
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| Repurchase of Common Stock | -190.53 | -190.53 | -113.95 | -171.34 | -3.17 | -3.42 | Upgrade
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| Common Dividends Paid | -78.87 | -78.87 | -74.94 | -67.75 | -57.77 | -57.06 | Upgrade
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| Other Financing Activities | 0.01 | 0.01 | -1.89 | -16.71 | -15.94 | 0.02 | Upgrade
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| Financing Cash Flow | -313.76 | -313.76 | -599.48 | 165.31 | -109.39 | -247.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.89 | 0.89 | 7.08 | -2.79 | -0.79 | 0.76 | Upgrade
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| Net Cash Flow | 263.84 | 263.84 | -83.53 | 178.11 | -43.84 | 351.24 | Upgrade
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| Free Cash Flow | 575.44 | 575.44 | 737.44 | 250.32 | 44.31 | 603.59 | Upgrade
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| Free Cash Flow Growth | -21.97% | -21.97% | 194.60% | 464.94% | -92.66% | - | Upgrade
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| Free Cash Flow Margin | 7.26% | 7.26% | 8.38% | 2.81% | 0.66% | 11.02% | Upgrade
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| Free Cash Flow Per Share | 4.91 | 4.91 | 6.22 | 2.05 | 0.36 | 5.02 | Upgrade
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| Cash Interest Paid | 49.46 | 49.46 | 64.43 | 47.33 | 58.33 | 59.71 | Upgrade
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| Cash Income Tax Paid | 158.46 | 158.46 | 199.88 | 229.32 | 140.95 | 44.5 | Upgrade
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| Levered Free Cash Flow | 450.84 | 450.84 | 427.26 | 66.89 | -2.81 | 455.52 | Upgrade
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| Unlevered Free Cash Flow | 480.77 | 480.77 | 452.34 | 98.58 | 29.63 | 494.17 | Upgrade
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| Change in Net Working Capital | -107.61 | -107.61 | -49.41 | 493.06 | 366.92 | -237.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.