Commercial Metals Company
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $655.8M | $84.7M | $485.5M | $859.8M | $1.22B | $412.9M | $279.5M | $198.1M |
| Depreciation & Amortization | $395.9M | $285.9M | $280.4M | $218.8M | $175.0M | $167.6M | $165.8M | $158.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $27.1M | $28.3M | $25.9M | $10.0M | $2.1M | $2.1M | $2.2M |
| Stock-Based Compensation | $43.9M | $37.1M | $45.1M | $60.5M | $47.0M | $43.7M | $31.9M | $25.1M |
| Net Cash from Operating Activities | $1.06B | $715.1M | $899.7M | $1.34B | $700.3M | $228.5M | $791.2M | $37.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $579.8M | $402.8M | $324.3M | $606.7M | $450.0M | $184.2M | $187.6M | $138.8M |
| Business Acquisitions | $2.52B | $0 | $-3.0M | $234.7M | $552.4M | $1.9M | $18.1M | $700.9M |
| Net Cash from Investing Activities | $-3.06B | $-346.8M | $-323.0M | $-835.2M | $-684.7M | $-162.1M | $-192.9M | $-462.0M |
| Financing Activities | ||||||||
| Dividends Paid | $84.2M | $81.4M | $78.9M | $74.9M | $67.7M | $57.8M | $57.1M | $56.5M |
| Stock Repurchases | $102.8M | $198.8M | $182.9M | $101.4M | $161.9M | $0 | $0 | — |
| Net Cash from Financing Activities | $1.74B | $-183.4M | $-313.8M | $-599.5M | $165.3M | $-109.4M | $-247.8M | $-13.2M |
| Net Change in Cash | $-267.1M | $186.3M | $263.8M | $-83.5M | $178.1M | $-43.8M | $351.2M | $-438.9M |
| Free Cash Flow | $479.1M | $312.2M | $575.4M | $737.4M | $250.3M | $44.3M | $603.6M | $-101.8M |