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Cash Flow Overview
Change in Cash
$59,587K
Free Cash flow
$76,426K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings (loss)
Proceeds from accounts receivabl...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repayments under accounts receiv...
Changes in operating assets and ...
Dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-08-31
Net earnings (loss)
173,015
270,314
84,662
Depreciation and amortization
107,422
175,289
285,877
Write-off of committed financing fees
0
11,563
-
Stock-based compensation
11,384
26,042
37,053
Write-down of inventory
-2,401
2,818
2,473
Unrealized loss on undesignated commodity hedges
557
-6,084
-
Unrealized loss (gain) on undesignated foreign exchange hedges
-2,838
-925
2,804
Deferred income taxes and other long-term taxes
-4,018
3,402
-98,304
Net loss on sales of assets
-
-
-1,827
Litigation expense
-3,778
-7,802
362,272
Settlement of new markets tax credit transaction
0
-
-
Settlement of new markets tax credit transactions
-
-
2,786
Amortization of debt issuance costs
3,431
-
-
Other
-3,575
2,565
1,644
Accounts receivable
-
-
28,621
Inventories
-
-
-42,590
Accounts payable, accrued expenses and other payables
-
-
49,836
Asset impairments
-
-
4,607
Changes in operating assets and liabilities
58,750
136,348
25,256
Net cash flows from operating activities
232,567
370,456
715,070
Acquisitions, net of cash acquired
43
2,516,079
0
Capital expenditures
156,141
248,132
402,821
Proceeds from government assistance related to property, plant and equipment
0
0
50,000
Proceeds from the sale of property, plant and equipment
2,866
2,179
5,758
Proceeds from insurance
1,136
8,466
2,237
Other
438
890
1,946
Net cash flows used by investing activities
-152,620
-2,754,456
-346,772
Proceeds from issuance of long-term debt
0
1,985,000
147,724
Repayments of long-term debt
13,004
21,207
41,480
Debt issuance costs
13
8,476
622
Committed financing fees
0
11,563
-
Proceeds from accounts receivable facilities
107,094
1,919
35,979
Repayments under accounts receivable facilities
74,546
1,919
35,979
Treasury stock acquired
18,903
57,203
198,822
Tax withholdings related to share settlements, net of purchase plans
-1,360
5,693
8,823
Dividends
22,160
39,968
81,433
Contribution from non-controlling interest
14
-
12
Net cash flows from (used by) financing activities
-20,158
1,840,890
-183,444
Effect of exchange rate changes on cash
-202
836
1,495
Increase (decrease) in cash, restricted cash and cash equivalents
59,587
-542,274
186,349
Cash, restricted cash and cash equivalents at beginning of period
503,630
1,045,904
859,555
Cash, restricted cash and cash equivalents at end of period
563,217
503,630
1,045,904
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings (loss)
$173,015K
Depreciation and
amortization
$107,422K
Stock-based compensation
$11,384K
Litigation expense
-$3,778K
Amortization of debt issuance
costs
$3,431K
Unrealized loss (gain) on
undesignated foreign...
-$2,838K
Net cash flows from
operating activities
$232,567K
Canceled cashflow
$69,301K
Increase (decrease) in
cash, restricted cash...
$59,587K
Canceled cashflow
$172,980K
Changes in operating
assets and liabilities
$58,750K
Deferred income taxes and
other long-term taxes
-$4,018K
Other
-$3,575K
Write-down of inventory
-$2,401K
Unrealized loss on
undesignated commodity...
$557K
Proceeds from the sale of
property, plant and...
$2,866K
Proceeds from insurance
$1,136K
Proceeds from accounts
receivable facilities
$107,094K
Tax withholdings
related to share...
-$1,360K
Contribution from
non-controlling interest
$14K
Net cash flows used
by investing...
-$152,620K
Net cash flows from
(used by) financing...
-$20,158K
Effect of exchange rate
changes on cash
-$202K
Canceled cashflow
$4,002K
Canceled cashflow
$108,468K
Capital expenditures
$156,141K
Repayments under accounts
receivable facilities
$74,546K
Other
$438K
Acquisitions, net of cash
acquired
$43K
Dividends
$22,160K
Treasury stock acquired
$18,903K
Repayments of long-term
debt
$13,004K
Debt issuance costs
$13K
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COMMERCIAL METALS Co (CMC)
COMMERCIAL METALS Co (CMC)