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	2017	2016	2015	2014	2013 - 1995
Net Income	859.76	1,217	412.87	279.5	198.09	138.51	46.33	54.76	79.44	113.24	Upgrade
Depreciation & Amortization	218.83	175.02	167.61	165.76	158.67	131.66	125.07	126.94	132.78	136	Upgrade
Share-Based Compensation	60.53	46.98	43.68	31.85	25.11	23.93	30.31	28.03	24.7	22.48	Upgrade
Other Operating Activities	204.98	-738.96	-395.68	314.09	-344.87	-728.02	-724.99	377.13	76.54	-134.78	Upgrade
Operating Cash Flow	1,344	700.31	228.47	791.2	37	-433.92	-523.28	586.87	313.46	136.94	Upgrade
Operating Cash Flow Growth	91.93%	206.52%	-71.12%	2038.16%	-	-	-	87.22%	128.90%	-7.31%	Upgrade
Capital Expenditures	-605.66	-134.84	-157.74	-175.78	-134.93	-166.55	-209.96	-158.22	-104.66	-84.18	Upgrade
Acquisitions	-234.72	-552.45	-1.89	-18.14	-700.94	95.88	107.37	4.35	27.83	36.92	Upgrade
Change in Investments	0	0	0	0	367.52	592.6	697.75	0	0	0	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	521.93	595.16	-153.87	-76.82	-47.26	Upgrade
Dividends Paid	-74.94	-67.75	-57.77	-57.06	-56.54	-56.08	-55.51	-55.34	-55.95	-56.43	Upgrade
Share Issuance / Repurchase	-101.41	-161.88	0	0	-1.88	-9.3	-5.5	-36.63	-43.3	-1.49	Upgrade
Debt Issued / Paid	-410.61	404.39	-48.48	-187.33	45.16	324.78	-263.52	-284.08	-84.02	10.39	Upgrade
Other Financing Activities	-12.53	-9.46	-3.15	-3.4	0.01	0.03	0.04	-1.67	2.57	13.13	Upgrade
Financing Cash Flow	-599.48	165.31	-109.39	-247.79	-13.24	259.43	-324.49	-377.72	-180.69	-34.4	Upgrade
Exchange Rate Effect	7.08	-2.79	-0.79	0.76	-0.6	-0.7	-1.21	-1.28	-5.55	0.87	Upgrade
Net Cash Flow	-83.53	178.11	-43.84	351.24	-438.89	346.73	-253.82	54	50.4	56.16	Upgrade
Free Cash Flow	738.44	565.47	70.73	615.43	-97.92	-600.48	-733.23	428.65	208.81	52.76	Upgrade
Free Cash Flow Growth	30.59%	699.44%	-88.51%	-	-	-	-	105.28%	295.74%	-27.32%	Upgrade
Free Cash Flow Margin	8.39%	6.34%	1.05%	11.24%	-1.68%	-12.93%	-19.07%	11.92%	3.85%	0.78%	Upgrade
Free Cash Flow Per Share	6.31	4.69	0.59	5.17	-0.83	-5.13	-6.33	3.74	1.81	0.45	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).