Schnitzer Steel Industries (RDUS)

Schnitzer Steel Industries (RDUS) Cash flow


Schnitzer Steel Industries Cash Flow

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
Aug 23Aug 22Aug 21Aug 20Aug 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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