Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,662 | 485,491 | 859,760 | 1,217,262 | 412,865 |
| Depreciation Amortization | 285,877 | 280,367 | 218,830 | 175,024 | 161,578 |
| Income taxes - deferred | -98,304 | -15,319 | 51,919 | 86,175 | -39,873 |
| Accounts receivable | -28,621 | 75,703 | 175,102 | -257,607 | -228,026 |
| Other Working Capital | 38,549 | 94,133 | 146,721 | -573,239 | -365,132 |
| Other Operating Activity | 432,907 | -20,667 | -108,229 | 52,694 | 287,062 |
| Operating Cash Flow | $715,070 | $899,708 | $1,344,103 | $700,309 | $228,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,063 | -323,515 | -605,659 | -134,840 | -157,741 |
| Net Acquisitions | N/A | N/A | -234,717 | -552,449 | -1,888 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -2,500 |
| Other Investing Activity | 50,291 | 513 | 5,149 | 2,574 | 0 |
| Investing Cash Flow | $-346,772 | $-323,002 | $-835,227 | $-684,715 | $-162,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 296,586 |
| Debt Issued | 147,724 | 0 | 0 | 743,391 | 309,279 |
| Debt Repayment | -41,480 | -36,346 | -389,756 | -328,594 | -368,527 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -3,166 |
| Common Stock Repurchased | -198,822 | -182,932 | -101,406 | -161,880 | 0 |
| Dividend Paid | -81,433 | -78,868 | -74,936 | -67,749 | -57,766 |
| Other Financing Activity | -9,433 | -15,613 | -33,381 | -19,863 | -285,796 |
| Financing Cash Flow | $-183,444 | $-313,759 | $-599,479 | $165,305 | $-109,390 |
| Exchange Rate Effect | 1,495 | 891 | 7,077 | -2,785 | -790 |
| Beginning Cash Position | 859,555 | 595,717 | 679,243 | 501,129 | 544,964 |
| End Cash Position | 1,045,904 | 859,555 | 595,717 | 679,243 | 501,129 |
| Net Cash Flow | $186,349 | $263,838 | $-83,526 | $178,114 | $-43,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,070 | 899,708 | 1,344,103 | 700,309 | 228,474 |
| Capital Expenditure | -402,821 | -324,271 | -606,665 | -449,988 | -184,165 |
| Free Cash Flow | 312,249 | 575,437 | 737,438 | 250,321 | 44,309 |