Commercial Metals Company
CMC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $485 | $860 | $1,217 |
| Dep. & Amort. | $286 | $280 | $219 | $175 |
| Deferred Tax | -$98 | -$15 | $52 | $86 |
| Stock-Based Comp. | $37 | $45 | $61 | $47 |
| Change in WC | $39 | $93 | $149 | -$573 |
| Other Non-Cash | $300 | $11 | $4 | -$252 |
| Operating Cash Flow | $715 | $900 | $1,344 | $700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$403 | -$324 | -$607 | -$450 |
| Net Acquisitions | $56 | $0 | -$235 | -$552 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $6 | $318 |
| Investing Cash Flow | -$347 | -$323 | -$835 | -$685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $106 | -$44 | -$409 | $421 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$208 | -$191 | -$114 | -$171 |
| Dividends Paid | -$81 | -$79 | -$75 | -$68 |
| Other Fin. Act. | $0 | $0 | -$2 | -$17 |
| Financing Cash Flow | -$183 | -$314 | -$599 | $165 |
| Forex Effect | $1 | $1 | $7 | -$3 |
| Net Chg. in Cash | $186 | $264 | -$84 | $178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $860 | $596 | $679 | $501 |
| End Cash | $1,046 | $860 | $596 | $679 |
| Free Cash Flow | $312 | $575 | $737 | $250 |