RDUS's free cash flow for Q2 2024 was $-68.55M. For the 2024 fiscal year, RDUS's free cash flow was decreased by $-84.04M and operating cash flow was $-55.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	$ 31.45M	$ 139.36M	$ 237.68M	$ 190.06M	$ 124.60M	$ 144.74M
Investing Cash Flow	$ 970.00K	$ -143.97M	$ -316.15M	$ -117.65M	$ -78.86M	$ -89.56M
Financing Cash Flow	$ 53.88M	$ -33.13M	$ 94.57M	$ -62.82M	$ -40.50M	$ -47.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 36.70M	$ 6.03M	$ 43.80M	$ 27.82M	$ 17.89M	$ 12.38M
Income Tax Paid Supplemental Data	$ 4.72M	$ 4.70M	$ 17.31M	$ 8.24M	$ 478.00K	$ 3.53M
Interest Paid Supplemental Data	$ 14.43M	$ 16.60M	$ 4.71M	$ 2.67M	$ 5.50M	$ 6.19M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 75.41M	$ -2.95M	$ 165.98M	$ -31.32M	$ 690.16M	$ 431.05M
Repayment Of Debt	$ -461.17M	$ -628.18M	$ -889.13M	$ -578.03M	$ -698.49M	$ -435.35M
Free Cash Flow	$ -48.62M	$ 22.30M	$ 106.33M	$ 71.78M	$ 42.59M	$ 50.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Schnitzer Steel Industries Cash Flow

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