Schnitzer Steel Industries Inc

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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 -64 -26 -25 11 -15 -38 -36 -69 -73 -70 -55 -39 -66 -88 -113 -136 -128 -133 -149 -169 -203 -231 -170 -179 -178 -164 -236 -224 -199 -183 -163 -145 -125 -102 -71 -60 -50 -46 -57 -60 -67 -73 -62 -59 -58 -50 -59 -51 -50 -37 -8 1 19 19 -8 -8 -8 -8 -34 -34 28 64 122 160 142 135 131 144 130 123 143 127 131 145 147 150 159 142 111 90 63 52 43 29 17 8 7 7 5 9 8 7 10 10 10 15 13 7 3 -7 -6 2 9 21 27 25 21 18 15 19 21 23 26 25 22 18 14 12 11 7 3 2
Depreciation and Amortization
M 94 92 90 87 65 43 22 1 1 1 1 1 1 2 2 2 2 2 3 3 3 3 14 14 14 14 2 1 1 1 0 0 0 0 19 19 19 19 0 0 21 21 42 42 21 21 0 0 20 38 54 70 67 64 63 62 62 61 61 60 57 54 51 49 46 44 41 39 36 34 31 27 25 22 21 21 20 20 20 20 20 20 19 19 19 18 19 19 19 19 19 19 19 19 18 18 18 18 18 18 18 19 19 19 19 18 18 17 16 15 14 14 14 13 12 10 9 9 9 7 5 3
Non-Cash Items (Other)
M 92 92 7 8 5 6 2 2 1 -1 -17 -11 -6 0 19 17 16 16 15 15 14 13 9 7 4 1 1 0 0 1 1 3 4 3 1 0 -1 2 6 9 13 16 13 11 11 8 12 14 10 6 1 -6 -9 -9 8 12 7 -3 22 -22 -65 -50 -90 -54 -1 -3 -4 -1 11 11 -45 -50 -73 -75 -40 -44 -61 -68 -54 -44 -25 -16 -16 -12 -9 -15 -15 -18 -16 -14 -10 -5 -6 -5 -3 -6 -7 -4 -3 -4 -2 -6 -11 -11 -13 -12 -9 -8 -3 -5 -7 -4 -7 -3 -2 -4 -1 -3 -2 -1 -1 0
Operating Cash Flow
M 57 200 139 184 206 78 142 -28 -44 -22 -52 -62 -60 -74 -54 -75 -81 -82 -115 -137 -169 -174 -149 -161 -170 -183 -204 -180 -159 -140 -130 -121 -101 -83 -72 -64 -57 -48 -47 -45 -45 -49 -93 -93 -90 -92 -43 -39 -48 -36 -42 -37 -18 -18 -90 -90 -90 -98 61 12 -31 85 -16 136 208 173 179 119 100 58 105 70 101 79 73 125 62 78 73 36 65 57 41 35 37 25 36 20 0 5 9 29 54 46 35 37 27 20 37 31 15 7 13 18 30 38 23 18 13 13 -6 8 28 28 34 32 26 18 21 -4 -15 -1
Capital Expenditures
M -95 -107 -130 -153 -127 -100 -53 -43 -64 -87 -119 -99 -100 -90 -82 -93 -90 -91 -68 -34 -14 -8 -23 -25 -35 -27 -12 -12 -3 -3 -3 -2 -2 -1 -10 -11 -19 -25 -30 -53 -64 -57 -69 -69 -62 -80 -53 -30 -46 -50 -75 -104 -89 -81 -64 -44 -42 -48 -59 -78 -89 -88 -84 -73 -71 -73 -81 -90 -93 -95 -87 -70 -70 -57 -48 -46 -27 -37 -36 -38 -36 -24 -22 -17 -15 -12 -10 -10 -9 -9 -9 -7 -8 -9 -11 -13 -14 -14 -12 -13 -11 -14 -14 -15 -16 -14 -16 -12 -17 -27 -45 -56 -57 -47 -31 -24 -19 -23 -21 -15 -12 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 8 9 -16 -13 -82 -82 -161 -164 -103 -102 1 3 3 3 3 4 6 3 4 4 5 4 4 -2 -3 1 0 4 5 3 4 5 4 4 4 4 2 0 -2 -2 -27 -49 -47 -54 -28 -6 -6 0 -128 -287 -295 -254 -84 116 165 127 89 51 10 7 4 1 0 - - 1 1 1 4 3 3 4 1 2 2 3 5 5 5 4 2 2 2 1 1 0 0 1 2 2 2 2 3 3 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 8 9 -16 -13 -82 -82 -161 -164 -103 -102 1 3 3 3 3 4 6 3 4 4 5 4 4 -2 -3 1 0 4 5 3 4 5 4 4 4 4 2 0 -2 -2 -27 -49 -47 -54 -28 -6 -6 0 -128 -287 -295 -254 -84 116 165 127 89 51 10 7 4 1 0 - - 1 1 1 4 3 3 4 1 2 2 3 5 5 5 4 2 2 2 1 1 0 0 1 2 2 2 2 3 3 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 39 -9 98 23 43 87 164 159 82 114 -31 -283 20 6 -10 284 -23 -43 -4 -34 -53 -22 -44 -16 -1 -4 -49 -19 10 -17 -37 -62 -117 -138 -92 -112 -65 -54 -64 -39 -24 36 43 52 -16 -144 -70 677 506 480 298 -426 -198 -88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 -16 -26 -34 -34 -18 -8 0 0 0 0 -1 -1 -4 -4 -9 -13 -19 -24 -21 -17 -9 -4 0 0 0 0 0 -3 -5 -5 17 21 22 22 -22 -22 -22 -22 0 2 -16 -28 -26 -31 -23 -11 -13 -10 -17 -17 -17 -17 -30 -30 -30 -30 -19 -19 -26 -45 -79 -79 -119 -110 -56 -56 -10 - - - - - - - - - - - - - - - -1 -1 -1 -2 -5 -7 -5 -5 -1 1 - -3 -3 -3 -3 0 -4 -5 -7 -7 -3 -2 - - - - - - - - - - - - - - -
Dividends Paid
M 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 20 20 21 20 21 20 24 24 24 24 20 20 20 25 24 19 19 14 14 14 10 5 3 3 3 2 2 2 3 4 4 4 3 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 3 5 5 5 4 2 2 2 2 2 2 2 2 3 3 3 7 12 12 12 8 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 0 - - - -
Other Financial Activities
M 421 568 493 490 322 176 102 105 105 232 142 142 170 54 35 35 10 1 -3 -2 -3 -18 176 483 483 498 309 2 1 0 29 27 27 26 116 121 192 220 113 116 87 60 258 252 221 225 64 64 78 74 339 339 313 313 301 301 301 359 4 -46 -96 -198 -58 -9 40 124 140 137 169 119 95 90 26 32 -64 -101 -36 -36 -19 8 -29 30 10 13 15 -42 -25 -8 9 -3 -4 -25 -43 -34 -19 -8 3 1 -20 -1 13 53 47 24 -1 1 21 23 36 20 49 42 94 83 60 60 -7 5 -46 -29 -22 -45
Financing Cash Flow
M 421 568 493 490 322 176 102 105 105 232 142 142 170 54 35 35 10 1 -3 -2 -3 -18 176 483 483 498 309 2 1 0 29 27 27 26 116 121 192 220 113 116 87 60 258 252 221 225 64 64 78 74 339 339 313 313 301 301 301 359 4 -46 -96 -198 -58 -9 40 124 140 137 169 119 95 90 26 32 -64 -101 -36 -36 -19 8 -29 30 10 13 15 -42 -25 -8 9 -3 -4 -25 -43 -34 -19 -8 3 1 -20 -1 13 53 47 24 -1 1 21 23 36 20 49 42 94 83 60 60 -7 5 -46 -29 -22 -45
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 0 0 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 0 0 1 1 2 1 1 0 0 0 -1 -2 -2 -1 -1 1 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 10 10 11 13 15 17 19 21 22 23 22 23 25 25 27 25 23 24 23 25 27 27 26 27 31 34 36 36 31 26 23 20 17 17 15 12 9 5 3 3 2 2 6 6 6 6 1 1 3 6 9 13 12 12 11 11 11 11 12 23 23 20 19 14 13 14 12 5 4 5 4 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - 7 7 7 7 - - - - -1 -2 -2 -2 -3 -2 -2 -2 - -1 -1 -1 -1 - -
Issuance/Purchase of Shares
M 0 0 0 -16 -26 -34 -34 -18 -8 0 0 0 0 -1 -1 -4 -4 -9 -13 -19 -24 -21 -17 -9 -4 0 0 0 0 0 -3 -5 -5 17 21 22 22 -22 -22 -22 -22 0 2 -16 -28 -26 -31 -23 -11 -13 -10 -17 -17 -17 -17 -30 -30 -30 -30 -19 -19 -26 -45 -79 -79 -119 -110 -56 -56 -10 - - - - - - - - - - - - - - - -1 -1 -1 -2 -5 -7 -5 -5 -1 1 - -3 -3 -3 -3 0 -4 -5 -7 -7 -3 -2 - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,065 1,046 1,141 1,205 946 739 492 290 334 383 412 426 418 428 462 516 597 671 758 819 853 870 866 1,102 1,084 1,124 1,202 1,098 1,292 1,458 1,615 1,754 1,574 1,240 1,096 654 507 422 84 33 -15 -9 362 396 427 466 173 163 144 97 436 419 395 395 310 310 310 310 338 335 338 674 690 962 1,289 1,251 1,226 1,246 1,165 1,098 1,001 838 688 580 445 392 382 315 288 287 275 192 161 128 140 260 313 365 359 333 316 304 315 347 369 382 388 392 397 415 436 440 427 421 409 407 401 390 376 358 348 312 288 260 235 226 204 189 192 143 94 50
Free Cash Flow
M -38 93 10 31 80 -22 90 -28 -44 -22 -52 -62 -60 -74 -54 -75 -81 -82 -115 -137 -169 -182 -173 -186 -204 -210 -216 -192 -162 -143 -133 -123 -102 -84 -83 -75 -68 -59 -48 -45 -45 -49 -120 -119 -117 -118 -43 -39 -49 -36 -67 -62 -43 -43 -98 -98 -98 -107 42 -8 -51 47 -51 86 136 99 98 29 8 -37 19 0 30 23 25 79 49 55 51 12 29 33 19 17 22 13 27 10 -9 -4 -1 22 47 37 25 24 13 6 25 18 4 -7 -1 3 14 24 8 6 -5 -15 -50 -48 -29 -18 3 8 7 -6 0 -20 -27 -4

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September 20, 2024

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