SCHNITZER STEEL INDS INC-A (SCHN) Stock Cash Flow

NASDAQ:SCHN • US8068821060

Current stock price

33.2 USD
-0.19 (-0.57%)
At close:
33.2 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-5-31)		 2022
(2022-8-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCHN Net Income ChartSCHN Net Income over time chart
11.38M172.00M-70.18M-109.21M-132.99M
Depreciation Amortization
SCHN Depreciation Amortization ChartSCHN Depreciation Amortization over time chart
86.88M75.05M1.16M1.69M2.31M
Income Taxes - Deferred
SCHN Income Taxes - Deferred ChartSCHN Income Taxes - Deferred over time chart
268.00K25.05M6.88M15.10M14.60M
Change In Working Capital
SCHN Change In Working Capital ChartSCHN Change In Working Capital over time chart
68.52M-55.91M25.04M-12.47M8.73M
Interest Paid
SCHN Interest Paid ChartSCHN Interest Paid over time chart
13.23M4.71M16.48M9.85M9.15M
Taxes Paid
SCHN Taxes Paid ChartSCHN Taxes Paid over time chart
11.37M17.31M8.24M500.00K3.50M
Other non cash items
SCHN Other non cash items ChartSCHN Other non cash items over time chart
17.16M21.49M21.55M46.04M39.55M
OPERATING CASH FLOW
SCHN OPERATING CASH FLOW ChartSCHN OPERATING CASH FLOW over time chart
184.20M237.68M-22.43M-73.95M-82.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCHN Capital Expenditure ChartSCHN Capital Expenditure over time chart
-153.42M-150.12M-28.00K0.000.00
Other Investing Activity
SCHN Other Investing Activity ChartSCHN Other Investing Activity over time chart
-18.25M-166.03M23.24M67.49M87.28M
INVESTING CASH FLOW
SCHN INVESTING CASH FLOW ChartSCHN INVESTING CASH FLOW over time chart
-171.66M-316.15M23.21M67.49M87.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCHN Debt Issued/Reduced ChartSCHN Debt Issued/Reduced over time chart
24.88M165.98M16.43M25.00M0.00
Stock Issued/Repurchased
SCHN Stock Issued/Repurchased ChartSCHN Stock Issued/Repurchased over time chart
N/A-34.25M5.20M3.11M5.71M
Dividend Paid
SCHN Dividend Paid ChartSCHN Dividend Paid over time chart
-21.14M-21.29M-21.26M-20.90M-20.60M
Other Financing Activity
SCHN Other Financing Activity ChartSCHN Other Financing Activity over time chart
-11.51M-15.87M-2.31M-100.00K0.00
FINANCING CASH FLOW
SCHN FINANCING CASH FLOW ChartSCHN FINANCING CASH FLOW over time chart
-24.17M94.57M19.32M28.01M5.71M
 
Exchange Rate Effect
SCHN Exchange Rate Effect ChartSCHN Exchange Rate Effect over time chart
21.00K-119.00K337.00K300.00K-300.00K
CHANGE IN CASH
SCHN CHANGE IN CASH ChartSCHN CHANGE IN CASH over time chart
-11.61M15.98M20.10M21.55M10.58M
 
FREE CASH FLOW
Operating Cash Flow
SCHN Operating Cash Flow ChartSCHN Operating Cash Flow over time chart
184.20M237.68M-22.43M-73.95M-82.41M
Capital Expenditure
SCHN Capital Expenditure ChartSCHN Capital Expenditure over time chart
-153.42M-150.12M-28.00K0.000.00
FREE CASH FLOW
SCHN FREE CASH FLOW ChartSCHN FREE CASH FLOW over time chart
30.78M87.55M-22.46M-73.95M-82.41M

All data in USD

Charts

SCHN Operating and Free Cash Flow chartSCHN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 100M -100M 200M -200M