Commercial Metals Company
CMC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,781 | $485,491 | $859,760 | $1,217,262 |
| Dep. & Amort. | $285,877 | $280,367 | $218,830 | $175,024 |
| Deferred Tax | -$98,304 | -$15,319 | $51,919 | $86,175 |
| Stock-Based Comp. | $37,053 | $45,066 | $60,529 | $46,978 |
| Change in WC | $38,549 | $92,968 | $148,681 | -$573,239 |
| Other Non-Cash | $300,114 | $11,135 | $4,384 | -$251,891 |
| Operating Cash Flow | $715,070 | $899,708 | $1,344,103 | $700,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$402,821 | -$324,271 | -$606,665 | -$449,988 |
| Net Acquisitions | $55,770 | $0 | -$234,717 | -$552,449 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $291 | $1,269 | $6,155 | $317,722 |
| Investing Cash Flow | -$346,772 | -$323,002 | -$835,227 | -$684,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,622 | -$44,371 | -$408,710 | $421,097 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$207,645 | -$190,527 | -$113,945 | -$171,337 |
| Dividends Paid | -$81,433 | -$78,868 | -$74,936 | -$67,749 |
| Other Fin. Act. | $12 | $7 | -$1,888 | -$16,706 |
| Financing Cash Flow | -$183,444 | -$313,759 | -$599,479 | $165,305 |
| Forex Effect | $1,495 | $891 | $7,077 | -$2,785 |
| Net Chg. in Cash | $186,349 | $263,838 | -$83,526 | $178,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $859,555 | $595,717 | $679,243 | $501,129 |
| End Cash | $1,045,904 | $859,555 | $595,717 | $679,243 |
| Free Cash Flow | $312,249 | $575,437 | $737,438 | $250,321 |