For the year ending 2025-08-31, CMC had $186,349K increase in cash & cash equivalents over the period. $312,249K in free cash flow.
| Cash Flow | 2025-08-31 |
|---|---|
| Stock-based compensation | 37,053 |
| Deferred income taxes and other long-term taxes | -98,304 |
| Write-down of inventory | 2,473 |
| Unrealized (gain) loss on undesignated commodity hedges | 2,804 |
| Net loss on sales of assets | -1,827 |
| Litigation expense | 362,272 |
| Settlement of new markets tax credit transactions | 2,786 |
| Other | 1,644 |
| Accounts receivable | 28,621 |
| Inventories | -42,590 |
| Accounts payable, accrued expenses and other payables | 49,836 |
| Other operating assets and liabilities | 25,256 |
| Net earnings | 84,662 |
| Depreciation and amortization | 285,877 |
| Asset impairments | 4,607 |
| Net cash flows from operating activities | 715,070 |
| Capital expenditures | 402,821 |
| Acquisitions, net of cash acquired | 0 |
| Proceeds from government assistance related to property, plant and equipment | 50,000 |
| Proceeds from insurance | 2,237 |
| Proceeds from the sale of property, plant and equipment | 5,758 |
| Other | 1,946 |
| Net cash flows used by investing activities | -346,772 |
| Proceeds from issuance of long-term debt, net | 147,724 |
| Repayments of long-term debt | 41,480 |
| Debt issuance and extinguishment | 622 |
| Proceeds from accounts receivable facilities | 35,979 |
| Repayments under accounts receivable facilities | 35,979 |
| Treasury stock acquired | 198,822 |
| Tax withholdings related to share settlements, net of purchase plans | 8,823 |
| Dividends | 81,433 |
| Proceeds from noncontrolling interests | 12 |
| Net cash flows used by financing activities | -183,444 |
| Effect of exchange rate changes on cash | 1,495 |
| Increase (decrease)in cash and cash equivalents | 186,349 |
| Cash and cash equivalents at beginning of period | 859,555 |
| Cash and cash equivalents at end of period | 1,045,904 |
COMMERCIAL METALS Co (CMC)
COMMERCIAL METALS Co (CMC)