Schnitzer Steel Industries (RDUS)
NASDAQ:RDUS
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Schnitzer Steel Industries (RDUS) Cash flow

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Schnitzer Steel Industries Cash Flow

RDUS's free cash flow for Q3 2024 was $-16.60M. For the 2024 fiscal year, RDUS's free cash flow was decreased by $-84.04M and operating cash flow was $-825.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -57.22M$ 139.36M$ 237.68M$ 190.06M$ 124.60M$ 144.74M
Investing Cash Flow
$ -59.43M$ -143.97M$ -316.15M$ -117.65M$ -78.86M$ -89.56M
Financing Cash Flow
$ 135.76M$ -33.13M$ 94.57M$ -62.82M$ -40.50M$ -47.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.16M$ 6.03M$ 43.80M$ 27.82M$ 17.89M$ 12.38M
Income Tax Paid Supplemental Data
$ 355.00K$ 4.70M$ 17.31M$ 8.24M$ 478.00K$ 3.53M
Interest Paid Supplemental Data
$ 16.79M$ 16.60M$ 4.71M$ 2.67M$ 5.50M$ 6.19M
Issuance Of Capital Stock
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Issuance Of Debt
$ 158.09M$ -2.95M$ 165.98M$ -31.32M$ 690.16M$ 431.05M
Repayment Of Debt
$ -421.41M$ -628.18M$ -889.13M$ -578.03M$ -698.49M$ -435.35M
Free Cash Flow
$ -110.65M$ 22.30M$ 106.33M$ 71.78M$ 42.59M$ 50.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Schnitzer Steel Industries Cash Flow

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