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Schnitzer Steel Industries SCHN
$ 33.2 -0.57%

Schnitzer Steel Industries Cash Flow 2011-2024 | SCHN

Annual Cash Flow Schnitzer Steel Industries

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

All numbers in USD currency

Quarterly Cash Flow Schnitzer Steel Industries

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

All numbers in USD currency