Schnitzer Steel Industries Inc

NASDAQ RDUS

Data sourced from iex and EODHD
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Schnitzer Steel Industries Inc Cash Flow Statement 1993 - 2024

This table shows the Cash Flow Statement for Schnitzer Steel Industries Inc going from 1993 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30
Net Income
M -34 -18 -26 14 4 -18 11 -13 -18 -16 -22 -17 -16 0 -6 -44 -38 -25 -30 -35 -43 -41 -50 -69 -71 19 -58 -68 -57 -53 -46 -43 -40 -33 -28 -23 -18 -2 -17 -13 -14 -13 -20 -20 -21 -1 -18 -18 -13 -10 -9 -18 0 19 0 0 0 -8 0 0 0 -34 0 62 36 25 38 44 28 21 50 30 21 42 34 34 36 43 38 43 19 12 17 15 7 4 2 3 -1 2 3 1 2 1 2 4 2 2 7 2 -4 -2 -3 3 4 6 9 8 1 3 6 5 5 5 8 8 4 3 4 3 1 2
Depreciation and Amortization
M 24 23 23 23 22 21 20 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 1 1 13 1 0 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 21 0 21 0 0 0 0 0 20 18 16 16 16 16 15 15 16 15 15 14 13 12 12 12 10 9 9 10 7 8 6 5 5 5 5 5 5 5 5 5 5 6 4 5 5 5 5 5 5 5 5 5 5 5 5 4 5 4 5 5 5 5 5 5 5 4 5 3 4 4 3 3 3 3 2 2 2 2 3
Non-Cash Items (Other)
M - 1 88 3 0 4 1 0 0 0 0 0 -2 -15 6 5 4 4 4 4 4 3 4 3 3 -1 2 0 0 0 0 0 1 1 2 0 0 -1 0 0 3 3 3 4 7 -1 2 4 3 3 4 0 -2 -2 -3 -3 -1 16 0 -7 -12 41 -44 -50 3 1 -9 2 1 0 -5 14 1 -55 -10 -9 -1 -20 -14 -27 -8 -6 -3 -8 1 -5 0 -5 -5 -5 -4 -2 -3 -1 1 -3 -2 1 -1 -4 0 2 -2 -2 -3 -4 -2 -4 -2 -1 -1 0 -4 -2 2 -3 0 -1 -1 0 -1 0
Operating Cash Flow
M -55 -1 135 -21 88 -62 180 1 -40 2 10 -15 -19 -27 -1 -13 -33 -7 -21 -19 -34 -40 -43 -51 -40 -16 -54 -60 -53 -37 -30 -39 -34 -27 -21 -19 -16 -16 -13 -12 -7 -15 -10 -12 -11 -60 -10 -10 -13 -11 -5 -20 0 -18 0 0 0 -90 0 0 -8 70 -50 -43 108 -31 102 29 73 -24 42 10 30 23 7 41 8 17 58 -21 24 12 20 8 16 -4 14 11 4 8 -2 -9 9 11 18 16 1 1 20 6 -6 17 13 -10 -14 24 18 3 -6 9 13 -2 -7 -10 27 17 -6 -4 25 11 -14 -1
Capital Expenditures
M -15 -25 -28 -27 -27 -48 -52 0 0 0 -42 -22 -23 -32 -23 -22 -13 -24 -34 -20 -14 0 0 0 -8 -15 -2 -9 0 -1 -1 -1 0 -1 0 0 0 -10 -1 -8 -7 -14 -24 -19 0 -27 -24 -12 -18 0 0 -29 -21 -25 -29 -14 -13 -8 -8 -12 -19 -19 -27 -23 -18 -16 -16 -22 -20 -24 -24 -25 -22 -16 -7 -26 -8 -8 -5 -7 -18 -6 -7 -5 -6 -4 -3 -3 -2 -2 -3 -2 -2 -2 -1 -2 -3 -4 -4 -3 -3 -2 -5 -1 -6 -3 -5 -2 -4 -4 -2 -8 -14 -21 -13 -9 -4 -6 -6 -4 -8 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 8 1 -25 3 -61 0 -103 0 0 1 0 2 0 1 0 3 2 -1 1 3 2 -2 2 -3 1 2 0 1 2 0 1 2 1 0 1 2 -1 -1 -2 2 -26 -23 1 -6 0 0 1 0 -128 -159 -7 41 41 41 41 3 3 3 1 0 - - - - - 1 0 0 3 0 0 1 1 0 0 2 2 0 0 1 1 1 0 0 0 0 0 1 1 0 - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 8 1 -25 3 -61 0 -103 0 0 1 0 2 0 1 0 3 2 -1 1 3 2 -2 2 -3 1 2 0 1 2 0 1 2 1 0 1 2 -1 -1 -2 2 -26 -23 1 -6 0 0 1 0 -128 -159 -7 41 41 41 41 3 3 3 1 0 - - - - - 1 0 0 3 0 0 1 1 0 0 2 2 0 0 1 1 1 0 0 0 0 0 1 1 0 - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 39 -48 107 -76 60 -5 185 -80 -17 27 39 -332 286 14 22 -38 -21 -6 61 -68 -40 25 40 -40 -25 22 -5 -10 4 -6 -25 -36 -50 -27 22 -57 -3 -16 12 -32 12 44 20 -23 -56 -84 94 724 -228 -110 -88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - 0 0 - - -16 -10 -8 - 0 0 - - 0 0 -1 0 -3 0 -6 -4 -9 -5 -4 0 0 0 0 0 0 0 0 -3 -1 0 22 0 0 0 -22 0 0 0 0 2 -18 -12 2 -3 -10 0 0 0 -17 - - - -30 - - - -19 - -7 -18 -54 - -46 -10 - - - - - - - - - - - - - - - - - - -1 -1 0 -1 -4 -2 1 - - - - -3 - 0 - - -3 -2 -2 - - - - - - - - - - - - - - -
Dividends Paid
M 5 6 5 5 5 6 5 5 5 6 5 5 5 6 5 5 5 6 5 5 5 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 9 5 5 5 5 5 5 10 4 0 5 6 3 0 0 1 1 0 0 0 0 0 1 2 0 - 0 0 1 - 0 0 1 1 1 1 1 1 1 1 1 1 1 2 1 1 0 0 0 0 0 0 0 0 1 1 0 0 4 6 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 - - - -
Other Financial Activities
M - 130 123 168 147 178 -3 0 0 105 0 0 126 15 1 28 10 -4 1 3 1 -7 1 2 -14 186 308 2 2 -2 1 1 1 26 -1 0 0 116 4 72 27 10 7 43 0 209 0 12 4 48 0 26 0 313 0 0 0 301 0 0 58 -55 -50 -50 -43 85 -1 -2 41 101 -3 30 -9 77 -9 -33 -3 -19 -45 31 -3 -2 -17 -7 57 -23 -15 -5 0 -6 3 12 -12 -7 -18 -6 -3 8 -8 5 -4 -13 11 20 35 -19 -12 -5 37 1 -11 8 21 30 -17 60 10 7 -17 -7 22 -45
Financing Cash Flow
M - 130 123 168 147 178 -3 0 0 105 0 0 126 15 1 28 10 -4 1 3 1 -7 1 2 -14 186 308 2 2 -2 1 1 1 26 -1 0 0 116 4 72 27 10 7 43 0 209 0 12 4 48 0 26 0 313 0 0 0 301 0 0 58 -55 -50 -50 -43 85 -1 -2 41 101 -3 30 -9 77 -9 -33 -3 -19 -45 31 -3 -2 -17 -7 57 -23 -15 -5 0 -6 3 12 -12 -7 -18 -6 -3 8 -8 5 -4 -13 11 20 35 -19 -12 -5 37 1 -11 8 21 30 -17 60 10 7 -17 -7 22 -45
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 0 0 0 0 0 0 0 1 0 1 -1 0 0 0 -2 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 4 6 5 11 4 44 16 72 112 110 100 115 92 82 57 41 70 89 67 72 60 63 52 56 447 7 135 175 259 199 121 104 160 169 44 35 16 26 48 30 12 19 25 13 20 90 19 18 25 20 25 0 0 30 0 0 0 41 0 0 0 15 7 33 7 13 14 23 25 25 21 34 37 21 5 17 24 11 4 13 5 2 1 4 3 33 15 15 8 2 2 1 2 2 6 3 3 6 14 - - 4 19 32 3 3 - 37 3 2 - 21 31 2 60 9 11 4 - 22 5 1
Ending Cash
M 14 4 6 5 11 4 44 73 72 112 110 100 115 92 82 57 41 70 89 67 72 60 63 52 119 9 447 135 175 259 199 121 104 160 169 44 29 15 16 48 30 12 19 25 19 24 20 19 18 25 20 25 0 57 0 0 0 20 0 0 0 10 0 7 38 7 13 14 23 25 25 21 34 37 21 5 17 24 11 4 13 5 2 1 4 3 33 15 15 8 2 2 1 2 2 6 3 3 6 2 -5 -10 11 19 32 3 -14 -6 37 3 -11 - 21 31 -17 60 9 11 -17 -7 22 5
Stock-Based Compensation
M 2 1 3 3 2 3 4 5 4 6 6 6 5 5 7 8 5 7 5 6 6 6 7 8 6 5 8 11 9 7 8 6 4 5 4 4 5 3 1 1 1 0 0 0 0 4 0 0 0 0 0 3 3 4 3 3 3 3 3 2 2 4 14 2 0 3 10 1 0 1 3 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7 - - - - - - - -1 -1 - - -2 - - - - -1 - -
Issuance/Purchase of Shares
M - - 0 0 - - -16 -10 -8 - 0 0 - - 0 0 -1 0 -3 0 -6 -4 -9 -5 -4 0 0 0 0 0 0 0 0 -3 -1 0 22 0 0 0 -22 0 0 0 0 2 -18 -12 2 -3 -10 0 0 0 -17 - - - -30 - - - -19 - -7 -18 -54 - -46 -10 - - - - - - - - - - - - - - - - - - -1 -1 0 -1 -4 -2 1 - - - - -3 - 0 - - -3 -2 -2 - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 291 230 226 317 272 326 290 59 65 78 87 103 114 107 102 94 125 142 156 175 198 229 216 209 216 224 453 192 256 302 348 386 421 459 487 207 87 316 45 60 2 -23 -6 12 8 349 27 43 47 57 17 24 0 395 0 0 0 310 0 0 0 338 -3 3 336 354 269 330 298 329 289 249 231 232 126 99 123 97 73 88 57 70 72 76 -27 39 39 88 94 92 91 82 68 75 80 93 100 97 93 99 104 102 111 120 107 89 105 108 105 83 93 95 87 73 57 72 59 47 48 50 44 50
Free Cash Flow
M -70 -26 107 -48 61 -110 128 1 -40 2 10 -15 -19 -27 -1 -13 -33 -7 -21 -19 -34 -40 -43 -51 -48 -31 -56 -70 -53 -38 -32 -39 -34 -28 -21 -19 -17 -26 -13 -12 -7 -15 -10 -12 -11 -86 -10 -10 -13 -11 -5 -20 0 -43 0 0 0 -98 0 0 -8 51 -50 -43 89 -47 87 7 53 -48 18 -15 8 7 -1 16 1 10 53 -14 6 6 13 4 10 -8 11 8 2 6 -6 -11 8 9 17 14 -2 -4 16 3 -9 15 9 -10 -20 21 13 0 -11 5 11 -10 -21 -31 14 9 -10 -10 19 7 -22 -4

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September 20, 2024

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