Schnitzer Steel Industries Inc

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Schnitzer Steel Industries Inc Cash Flow Statement 1993 - 2023

This table shows the Cash Flow Statement for Schnitzer Steel Industries Inc going from 1993 until 2023. 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 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31 1994-08-31 1993-08-31
Net Income
M -25 172 170 -2 -133 -221 -254 -183 -62 10 -69 29 0 0 -32 249 131 143 147 111 43 7 8 10 3 9 21 21 22 11 2
Depreciation and Amortization
M 90 75 59 58 2 3 2 1 0 79 0 82 0 63 61 51 41 31 21 20 19 19 19 18 18 19 18 14 12 9 10
Non-Cash Items (Other)
M 51 6 -2 7 16 13 5 1 3 2 16 -3 12 8 -58 48 -2 -44 -40 -54 -15 -13 -10 -3 -7 -2 -7 -3 0 0 0
Operating Cash Flow
M 139 238 190 125 -82 -205 -207 -140 -48 141 -43 245 0 0 -58 142 179 105 73 73 41 36 9 35 37 13 23 -6 34 21 12
Capital Expenditures
M -130 -150 -119 -82 -95 0 -11 -3 -1 -39 0 -79 0 -64 -59 -84 -81 -87 -48 -22 -22 -10 -9 -11 -12 -14 -16 -45 -31 -21 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -161 1 3 4 4 0 4 4 -2 -47 -6 -295 41 3 0 - 0 1 2 1 0 1 1 - - - - - - -
Investing Cash Flow
M - -161 1 3 4 4 0 4 4 -2 -47 -6 -295 41 3 0 - 0 1 2 1 0 1 1 - - - - - - -
Repayment/Issuance of Debt (Net)
M - 164 -31 -10 -4 -44 -49 -37 -92 -64 43 -70 298 - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -16 -34 -8 -1 -13 -17 0 -3 9 0 2 -33 -51 -17 -30 -45 -110 - - - - -1 -7 0 -3 -5 -4 -1 - -1 -
Dividends Paid
M 21 21 21 21 21 21 20 20 9 20 14 11 11 1 4 1 2 2 2 2 2 2 2 2 2 2 2 2 2 1 -
Other Financial Activities
M 616 -16 536 -10 6 12 313 3 52 778 27 -7 0 0 8 73 77 95 -64 -22 10 -25 7 -27 -20 47 24 0 60 -44 -7
Financing Cash Flow
M 616 -16 536 -10 6 12 313 3 52 778 27 -7 0 0 8 73 77 95 -64 -22 10 -25 7 -27 -20 47 24 0 60 -44 -7
Exchange Rate Adjustment
M - - - - - -1 0 0 -1 0 1 0 -1 - - - - - - - - - - - - - - - - - -
Beginning Cash
M 44 28 18 12 60 119 259 160 12 13 25 49 0 0 15 13 25 21 11 2 33 2 2 6 4 3 2 2 4 1 2
Ending Cash
M 6 44 28 18 70 60 119 259 29 26 19 90 0 0 0 15 13 25 21 11 2 33 2 2 6 43 19 48 62 3 -5
Stock-Based Compensation
M 11 19 18 10 24 29 35 26 7 15 2 9 0 11 9 14 10 3 - - - - - - - -2 - -4 -4 -3 -2
Issuance/Purchase of Shares
M -16 -34 -8 -1 -13 -17 0 -3 9 0 2 -33 -51 -17 -30 -45 -110 - - - - -1 -7 0 -3 -5 -4 -1 - -1 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 226 290 190 139 142 229 216 302 87 287 8 338 0 0 -140 435 269 289 126 73 72 39 91 80 93 111 105 93 57 48 40
Free Cash Flow
M 10 88 71 43 -82 -205 -218 -143 -49 102 -43 166 0 0 -58 58 98 19 25 51 19 27 -1 25 25 -1 8 -50 3 0 6

StockViz Staff

September 20, 2024

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