Commercial Metals Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Commercial Metals Company generated cash of $899,708,000, which is less than the previous year. Cash used in financing activities reached the amount of -$313,759,000 last year. Net change in cash is therefore $263,838,000.
Cash Flow
| 2015 | 313.46M | -76.82M | -180.69M |
|---|---|---|---|
| 2016 | 586.86M | -175.64M | -377.71M |
| 2017 | 174.47M | -113.71M | -324.49M |
| 2018 | 158.68M | -70.67M | 259.43M |
| 2019 | 37.00M | -462.04M | -13.24M |
| 2020 | 791.20M | -192.93M | -247.79M |
| 2021 | 228.47M | -162.12M | -109.39M |
| 2022 | 700.30M | -684.71M | 165.30M |
| 2023 | 1.34B | -835.22M | -599.47M |
| 2024 | 899.70M | -323.00M | -313.75M |
CMC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 595.71M | 679.24M | 501.12M | 544.96M | 193.72M | 632.61M | 285.88M | 517.54M | 485.32M | 434.92M |
Operating activities | ||||||||||
Net income | 485.49M | 859.76M | 1.21B | 412.86M | 279.50M | 198.09M | 138.50M | 46.33M | 54.76M | 141.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 280.36M | 218.83M | 175.02M | 167.61M | 165.75M | 158.67M | 131.65M | 125.07M | 126.94M | 132.77M |
Stock-based compensation expense | 45.06M | 60.52M | 46.97M | 43.67M | 31.85M | 25.10M | 23.92M | 30.31M | 26.33M | 23.48M |
| Deferred income tax benefit | 45.06M | 60.52M | 46.97M | 43.67M | 31.85M | 25.10M | 23.92M | 30.31M | 26.33M | 23.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 75.70M | 175.10M | -257.60M | -228.02M | 146.37M | 27.20M | -88.65M | -78.52M | 142.51M | 88.88M |
Inventories | 61.77M | 177.02M | -255.17M | -316.31M | 78.90M | 89.66M | -43.19M | -98.83M | 209.55M | 50.74M |
Accounts payable | -23.55M | -174.12M | 3.89M | 194.80M | 45.71M | -15.31M | -20.16M | 93.47M | -43.57M | -180.51M |
Cash generated by operating activities | 899.70M | 1.34B | 700.30M | 228.47M | 791.20M | 37.00M | 158.68M | 174.47M | 586.86M | 313.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.12M | 7.70M | 128.06M |
Investments In Property Plant And Equipment | -324.27M | -606.66M | -449.98M | -184.16M | -187.61M | -138.83M | -174.65M | -213.12M | -163.33M | -119.58M |
Acquisitions Net | 0 | -234.71M | -552.44M | -1.88M | -18.13M | -700.94M | -6.98M | 107.36M | 4.34M | 27.83M |
Cash generated by investing activities | -323.00M | -835.22M | -684.71M | -162.12M | -192.93M | -462.04M | -70.67M | -113.71M | -175.64M | -76.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.16M | 3.42M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -78.86M | -74.93M | -67.74M | -57.76M | -57.05M | -56.53M | -56.07M | -55.51M | -55.34M | -55.94M |
Repurchases of common stock | -182.93M | -101.40M | -161.88M | -3.16M | -3.42M | 0 | -9.30M | 0 | -30.59M | -41.80M |
Repayments of term debt | -44.37M | -408.71M | 421.09M | -368.52M | -246.52M | 52.29M | -19.96M | -236.39M | -211.39M | -11.33M |
Cash used in financing activities | -313.75M | -599.47M | 165.30M | -109.39M | -247.79M | -13.24M | 259.43M | -324.49M | -377.71M | -180.69M |
Net Change In Cash | 263.83M | -83.52M | 178.11M | -43.83M | 351.23M | -438.88M | 346.73M | -264.94M | 32.22M | 50.39M |
Cash at end of period | 859.55M | 595.71M | 679.24M | 501.12M | 544.96M | 193.72M | 632.61M | 252.59M | 517.54M | 485.32M |
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