Commercial Metals Company (CMC)
USD 51.24
(-5.39%)
USD 51.24
(-5.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 899.7 Million | 1.34 Billion | 700.3 Million | 228.47 Million | 791.2 Million | 37 Million |
| Net Income | 485.49 Million | 859.76 Million | 1.21 Billion | 412.86 Million | 279.5 Million | 198.09 Million |
| Depreciation & Amortization | 280.36 Million | 218.83 Million | 175.02 Million | 167.61 Million | 165.75 Million | 158.67 Million |
| Deferred income taxes | -15.31 Million | 51.91 Million | 86.17 Million | -39.87 Million | 49.58 Million | 49.52 Million |
| Stock-based compensation | 45.06 Million | 60.52 Million | 46.97 Million | 43.67 Million | 31.85 Million | 25.1 Million |
| Change in working capital | 92.96 Million | 148.68 Million | -573.23 Million | -365.13 Million | 286.06 Million | 48.7 Million |
| Other non-cash items | 11.13 Million | 4.38 Million | -251.89 Million | 9.32 Million | -21.54 Million | -443.09 Million |
| Investing Cash Flow | -323 Million | -835.22 Million | -684.71 Million | -162.12 Million | -192.93 Million | -462.04 Million |
| Investments in PPE | -324.27 Million | -606.66 Million | -449.98 Million | -184.16 Million | -187.61 Million | -138.83 Million |
| Acquisitions | 763 Thousand | -234.71 Million | -552.44 Million | -1.88 Million | -18.13 Million | -700.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -323 Million | 6.15 Million | 317.72 Million | 23.92 Million | 12.81 Million | 377.72 Million |
| Financing Cash Flow | -313.75 Million | -599.47 Million | 165.3 Million | -109.39 Million | -247.79 Million | -13.24 Million |
| Debt repayment | -44.37 Million | -738.77 Million | -762.53 Million | -368.52 Million | -246.52 Million | -127.7 Million |
| Dividends payments | -78.86 Million | -74.93 Million | -67.74 Million | -57.76 Million | -57.05 Million | -56.53 Million |
| Common Stock Repurchased | -182.93 Million | -101.4 Million | -161.88 Million | -3.16 Million | -3.42 Million | -1.87 Million |
| Common Stock Issuance | - | 330.06 Million | - | 3.16 Million | 3.42 Million | 1.87 Million |
| Other Financing Activities | -7.58 Million | -14.42 Million | 1.15 Billion | 316.9 Million | 55.78 Million | 170.99 Million |
| Accounts receivables | 75.7 Million | 175.1 Million | -257.6 Million | -228.02 Million | 146.37 Million | 27.2 Million |
| Accounts payables | -23.55 Million | -174.12 Million | 3.89 Million | 194.8 Million | 45.71 Million | -15.31 Million |
| Inventory | 61.77 Million | 177.02 Million | -255.17 Million | -316.31 Million | 78.9 Million | 89.66 Million |
| Other working capital | -44.51 Million | -29.32 Million | -64.35 Million | -15.59 Million | 15.06 Million | -52.85 Million |
| Cash at beginning of period | 595.71 Million | 679.24 Million | 501.12 Million | 544.96 Million | 193.72 Million | 632.61 Million |
| Cash at end of period | 859.55 Million | 595.71 Million | 679.24 Million | 501.12 Million | 544.96 Million | 193.72 Million |
| Capital Expenditure | -324.27 Million | -606.66 Million | -449.98 Million | -184.16 Million | -187.61 Million | -138.83 Million |
| Effect of forex changes on cash | 891 Thousand | 7.07 Million | -2.78 Million | -790 Thousand | 759 Thousand | -598 Thousand |
| Net cash flow / Change in cash | 263.83 Million | -83.52 Million | 178.11 Million | -43.83 Million | 351.23 Million | -438.88 Million |
| Free Cash Flow | 575.43 Million | 737.43 Million | 250.32 Million | 44.3 Million | 603.58 Million | -101.83 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.93 Million | 119.44 Million | 85.84 Million | 176.27 Million | 184.16 Million | 859.76 Million |
| Depreciation & Amortization | 72.19 Million | 70.69 Million | 68.29 Million | 69.18 Million | 61.3 Million | 218.83 Million |
| Deferred income taxes | -11.25 Million | -5.96 Million | -19.44 Million | 21.34 Million | 17.1 Million | 51.91 Million |
| Stock-based compensation | 9.17 Million | 12.84 Million | 14.98 Million | 8.05 Million | 16.52 Million | 60.52 Million |
| Change in working capital | 176.91 Million | 3.2 Million | -61.59 Million | -25.55 Million | 123.39 Million | 148.68 Million |
| Other non-cash items | 865 Thousand | 151.88 Million | 860 Thousand | 11.75 Million | 6.93 Million | 4.38 Million |
| Investing Cash Flow | -82.05 Million | -82.48 Million | -91.98 Million | -66.47 Million | -230.06 Million | -835.22 Million |
| Investments in PPE | -81.46 Million | -82.03 Million | -93.78 Million | -66.99 Million | -166.92 Million | -606.66 Million |
| Acquisitions | 756 Thousand | 7000.00 | - | - | -67.64 Million | -234.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -82.05 Million | -456 Thousand | 1.79 Million | 518 Thousand | 4.5 Million | 6.15 Million |
| Financing Cash Flow | -111.09 Million | -54.9 Million | -63.74 Million | -84.01 Million | -62.43 Million | -599.47 Million |
| Debt repayment | -16.88 Million | -17.06 Million | -7.48 Million | -26.74 Million | -113.96 Million | -738.77 Million |
| Dividends payments | -20.67 Million | -20.81 Million | -18.62 Million | -18.74 Million | -18.67 Million | -74.93 Million |
| Common Stock Repurchased | -54.76 Million | -42.59 Million | -37.63 Million | -28.4 Million | -18.56 Million | -101.4 Million |
| Common Stock Issuance | - | - | 8.05 Million | 9.42 Million | 87.65 Million | 330.06 Million |
| Other Financing Activities | -18.76 Million | -8.56 Million | -8.05 Million | -19.53 Million | 1.12 Million | -14.42 Million |
| Accounts receivables | - | - | - | 9.42 Million | 100.13 Million | 175.1 Million |
| Accounts payables | - | - | - | - | -174.12 Million | -174.12 Million |
| Inventory | - | - | - | 10.65 Million | 5.75 Million | 177.02 Million |
| Other working capital | 176.91 Million | 3.2 Million | -61.59 Million | -20.07 Million | 191.61 Million | -29.32 Million |
| Cash at beginning of period | 700.51 Million | 638.26 Million | 704.6 Million | 595.71 Million | 478.68 Million | 679.24 Million |
| Cash at end of period | 859.55 Million | 698.33 Million | 638.26 Million | 707.1 Million | 595.71 Million | 595.71 Million |
| Capital Expenditure | -81.46 Million | -82.03 Million | -93.78 Million | -66.99 Million | -166.92 Million | -606.66 Million |
| Effect of forex changes on cash | 380 Thousand | 131 Thousand | -439 Thousand | 819 Thousand | 107 Thousand | 7.07 Million |
| Net cash flow / Change in cash | 159.04 Million | 60.07 Million | -66.34 Million | 111.38 Million | 117.03 Million | -83.52 Million |
| Free Cash Flow | 270.34 Million | 115.83 Million | -4.82 Million | 194.06 Million | 242.5 Million | 737.43 Million |
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