Schnitzer Steel Industries Cash Flow 2011-2024 | SCHN

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	139 M	238 M	190 M	125 M	145 M	160 M	100 M	99.2 M	145 M	141 M	39.3 M	245 M	140 M
Depreciation & Amortization	89.8 M	75.1 M	58.6 M	58.2 M	53.3 M	49.7 M	49.8 M	54.6 M	67.9 M	79.2 M	83.1 M	82.3 M	74.9 M
Accounts Payables	209 M	218 M	180 M	107 M	110 M	128 M	94.7 M	58.4 M	57.1 M	103 M	96.3 M	115 M	141 M
Accounts Receivables	208 M	230 M	210 M	135 M	142 M	169 M	139 M	114 M	111 M	189 M	188 M	137 M	230 M
Total Inventories	279 M	315 M	256 M	157 M	187 M	206 M	167 M	133 M	157 M	216 M	236 M	247 M	335 M

	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-1.3 M	-	-	-62.2 M	58 M	-	-	-34.3 M	50.6 M	-2.61 M	-	-7.43 M	55.8 M	16.7 M	-7.43 M	11.1 M	63 M	23.3 M	11.1 M	-11.6 M	53.6 M	-10.6 M	-11.6 M	-15.6 M	51.3 M	6.23 M	-15.6 M	5.93 M	51.2 M	47.3 M	5.93 M	40.6 M	79.4 M	15.8 M	40.6 M	-16.1 M	72.6 M	45.7 M	-16.1 M	25.8 M	1.58 M	-43.8 M	25.8 M	-59.5 M	136 M	41.4 M	-59.5 M	-86.2 M	12.7 M	20.3 M	-86.2 M
Depreciation & Amortization	-	23.5 M	-	-	21.5 M	54.6 M	-	-	17.2 M	43.6 M	29.3 M	-	14.8 M	43.2 M	28.5 M	14.8 M	14.1 M	39.6 M	26.5 M	14.1 M	13.3 M	37 M	24.7 M	13.3 M	12.5 M	37.5 M	25.1 M	12.5 M	12.5 M	41.9 M	29 M	12.5 M	14.8 M	52.4 M	36.9 M	14.8 M	18.9 M	60.1 M	41 M	18.9 M	21 M	62.4 M	41.6 M	21 M	20.9 M	61.4 M	41 M	20.9 M	20.3 M	54 M	34.5 M	20.3 M
Accounts Payables	192 M	201 M	210 M	213 M	185 M	218 M	224 M	191 M	197 M	180 M	180 M	180 M	117 M	107 M	107 M	107 M	72.2 M	110 M	110 M	110 M	110 M	128 M	128 M	128 M	97.2 M	94.7 M	94.7 M	94.7 M	68.9 M	58.4 M	58.4 M	58.4 M	49.4 M	57.1 M	57.1 M	57.1 M	73.6 M	103 M	103 M	103 M	85.9 M	96.3 M	96.3 M	96.3 M	97.3 M	115 M	115 M	115 M	111 M	141 M	141 M	141 M
Accounts Receivables	217 M	189 M	296 M	238 M	212 M	230 M	278 M	276 M	299 M	210 M	210 M	210 M	161 M	135 M	135 M	135 M	112 M	142 M	142 M	142 M	193 M	169 M	164 M	164 M	145 M	139 M	139 M	139 M	113 M	114 M	114 M	114 M	71.1 M	111 M	111 M	111 M	156 M	189 M	189 M	189 M	126 M	188 M	188 M	188 M	153 M	137 M	137 M	137 M	209 M	230 M	230 M	230 M
Total Inventories	314 M	281 M	299 M	287 M	345 M	315 M	440 M	324 M	314 M	256 M	256 M	256 M	185 M	157 M	157 M	157 M	178 M	187 M	187 M	187 M	201 M	206 M	206 M	206 M	216 M	167 M	167 M	167 M	148 M	133 M	133 M	133 M	153 M	157 M	157 M	157 M	244 M	216 M	216 M	216 M	280 M	236 M	236 M	236 M	303 M	247 M	247 M	247 M	410 M	335 M	335 M	335 M