Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,662 | -67,119 | -150,245 | -175,718 | 485,491 |
| Depreciation Amortization | 285,877 | 213,397 | 141,021 | 70,437 | 280,367 |
| Income taxes - deferred | -98,304 | -94,217 | -95,090 | -76,940 | -15,319 |
| Accounts receivable | -28,621 | N/A | N/A | N/A | 75,703 |
| Other Working Capital | 38,549 | -60,942 | -41,271 | 26,248 | 94,133 |
| Other Operating Activity | 432,907 | 408,746 | 391,050 | 368,997 | -20,667 |
| Operating Cash Flow | $715,070 | $399,865 | $245,465 | $213,024 | $899,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,063 | -288,465 | -199,184 | -113,020 | -323,515 |
| Sale Of Investment | N/A | 844 | -960 | N/A | N/A |
| Other Investing Activity | 50,291 | 25,000 | 25,000 | -467 | 513 |
| Investing Cash Flow | $-346,772 | $-262,621 | $-175,144 | $-113,487 | $-323,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 29,758 | 13,303 | N/A | N/A |
| Debt Issued | 147,724 | 147,724 | N/A | N/A | N/A |
| Debt Repayment | -41,480 | -30,403 | -20,241 | -10,940 | -36,346 |
| Common Stock Repurchased | -198,822 | -148,854 | -98,433 | -50,417 | -182,932 |
| Dividend Paid | -81,433 | -61,300 | -40,981 | -20,554 | -78,868 |
| Other Financing Activity | -9,433 | -39,903 | -23,597 | -19,598 | -15,613 |
| Financing Cash Flow | $-183,444 | $-102,978 | $-169,949 | $-101,509 | $-313,759 |
| Exchange Rate Effect | 1,495 | 1,307 | -501 | -695 | 891 |
| Beginning Cash Position | 859,555 | 859,555 | 859,555 | 859,555 | 595,717 |
| End Cash Position | 1,045,904 | 895,128 | 759,426 | 856,888 | 859,555 |
| Net Cash Flow | $186,349 | $35,573 | $-100,129 | $-2,667 | $263,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,070 | 399,865 | 245,465 | 213,024 | 899,708 |
| Capital Expenditure | -402,821 | -293,904 | -204,454 | -118,187 | -324,271 |
| Free Cash Flow | 312,249 | 105,961 | 41,011 | 94,837 | 575,437 |