← COMMERCIAL METALS Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $54.8m | $46.3m | $138.5m | $198.1m | $279.5m | $412.9m | $1.2b | $859.8m | $485.5m | $84.7m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $54.8m | $46.3m | $138.5m | $198.1m | $279.5m | $412.9m | $1.2b | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $72.5m | $32.5m | $135.2m | $198.8m | $278.3m | $412.9m | $1.2b | — | $485.5m | $84.7m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($17.8m) | $13.8m | $3.3m | ($686k) | $1.2m | $0 | $0 | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $126.9m | $125.1m | $131.7m | $158.7m | $165.8m | $167.6m | $175.0m | $218.8m | $280.4m | $285.9m | |
| Amortization of Intangible Assets | $3.6m | $2.3m | $2.2m | $2.2m | $2.1m | $2.1m | $10.0m | $25.9m | $28.3m | $27.1m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | ($11.5m) | ($90.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $26.3m | $30.3m | $23.9m | $25.1m | $31.9m | $43.7m | $47.0m | $60.5m | $45.1m | $37.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $12.5m | $7.6m | $8.8m | |
| Share-based Payment Arrangement, Expense | $26.4m | $30.3m | $23.9m | $25.1m | $31.9m | $43.7m | $47.0m | $60.5m | $45.1m | $37.1m | |
| Goodwill, Impairment Loss | $0 | $2.0m | $515k | — | $0 | $0 | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | $275.4m | ($2.3m) | ($3.3m) | ($1.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $2.6m | ($6.0m) | $1.3m | $2.3m | $4.2m | $8.8m | $275.4m | $5.0m | $0 | $50.0m | |
| Gain (Loss) on Extinguishment of Debt | ($11.5m) | ($22.7m) | $0 | $0 | $1.8m | ($16.8m) | ($16.1m) | ($179k) | ($11k) | — | |
| Income Tax Expense (Benefit) | $12.6m | $12.5m | $30.1m | $69.7m | $92.5m | $121.2m | $297.9m | $262.2m | $150.2m | $22.9m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | ($142.5m) | $78.5m | $10.8m | ($27.2m) | ($146.4m) | $228.0m | $257.6m | ($175.1m) | ($75.7m) | $28.6m | |
| Increase (Decrease) in Inventories | ($209.6m) | $98.8m | $43.2m | ($89.7m) | ($78.9m) | $316.3m | $255.2m | ($177.0m) | ($61.8m) | ($42.6m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($13.9m) | $5.5m | $1.8m | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($362.3m) | |
| Goodwill | $66.4m | $64.9m | $64.3m | $64.1m | $64.3m | $66.1m | $249.0m | $385.8m | $385.6m | $386.8m | |
| Inventory Write-down | $15.6m | $21.5m | $1.4m | $723k | $2.1m | — | — | $11.3m | $5.1m | $2.5m | |
| Litigation Settlement Loss | — | — | — | — | — | — | — | — | — | $362.3m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $4.6b | $5.8b | $5.5b | $6.7b | $8.9b | $8.8b | $7.9b | $7.8b | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | — | — | — | — | — | $3.1m | ($2.0m) | $2.8m | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | $3.1m | ($2.0m) | $2.8m | |
| Operating Cash Flow | $586.9m | $174.5m | $158.7m | $37.0m | $791.2m | $228.5m | $700.3m | $1.3b | $899.7m | $715.1m | |
| Cash Flow From Continuing Operating Activities | $586.9m | $174.5m | $158.7m | $37.0m | $791.2m | $228.5m | $700.3m | $1.3b | $899.7m | $715.1m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | — | — | — | — | ($1.3m) | $0 | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $1.7m | $1.4m | $279k | $244k | $304k | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $586.9m | $174.5m | $158.7m | $37.0m | $791.2m | $228.5m | $700.3m | $1.3b | $899.7m | $715.1m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $163.3m | $213.1m | $174.7m | $138.8m | $187.6m | $184.2m | $450.0m | $606.7m | $324.3m | $402.8m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $56.1m | $7.0m | $700.9m | $18.1m | $1.9m | $552.4m | $234.7m | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | $2.5m | $507k | $2.3m | ($513k) | $1.9m | |
| Net Cash Provided by (Used in) Investing Activities | ($175.6m) | ($113.7m) | ($70.7m) | ($462.0m) | ($192.9m) | ($162.1m) | ($684.7m) | ($835.2m) | ($323.0m) | ($346.8m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | $475.5m | $350.0m | $180.0m | $62.5m | $309.3m | $743.4m | $0 | $0 | $147.7m | |
| Repayments of Long-term Debt | $211.4m | $711.9m | $20.0m | $127.7m | $246.5m | $368.5m | $328.6m | $389.8m | $36.3m | $41.5m | |
| Payments for Repurchase of Common Stock | $30.6m | $0 | $0 | — | — | — | $161.9m | $101.4m | $182.9m | $198.8m | |
| Payments of Ordinary Dividends, Common Stock | $55.3m | $55.5m | $56.1m | $56.5m | $57.1m | $57.8m | $67.7m | $74.9m | $78.9m | $81.4m | |
| Proceeds from Noncontrolling Interests | — | — | — | $10k | $16k | $20k | $0 | $9k | $7k | $12k | |
| Proceeds from (Payments to) Noncontrolling Interests | $29k | $14k | $13k | $10k | $16k | $20k | $0 | $9k | $7k | $12k | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | $10k | $16k | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($377.7m) | ($324.5m) | $259.4m | ($13.2m) | ($247.8m) | ($109.4m) | $165.3m | ($599.5m) | ($313.8m) | ($183.4m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.3m) | ($1.2m) | ($703k) | ($598k) | $759k | ($790k) | ($2.8m) | $7.1m | $891k | $1.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.3m) | ($1.2m) | $346.7m | ($438.9m) | $351.2m | ($43.8m) | $178.1m | ($83.5m) | $263.8m | $186.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $539.7m | $285.9m | $632.6m | $193.7m | $545.0m | $501.1m | $679.2m | $595.7m | $859.6m | $1.0b | |
| Cash, Cash Equivalents, and Short-term Investments | $517.5m | $252.6m | $622.5m | $192.5m | $542.1m | $497.7m | $672.6m | $592.3m | $857.9m | $1.0b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $74.7m | $65.7m | $40.0m | $65.2m | $59.7m | $58.3m | $47.3m | $64.4m | $49.5m | $51.1m | |
| Income Taxes Paid, Net | $50.2m | $31.0m | $7.2m | $8.0m | $44.5m | $140.9m | $229.3m | $199.9m | $158.5m | $116.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.