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Schnitzer Steel Industries (RDUS)
NASDAQ:RDUS
US Market
RDUS
Schnitzer Steel Industries
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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 Q4 2023 was $-26.11M. For the 2023 fiscal year, RDUS's free cash flow was decreased by $-77.71M and operating cash flow was $-1.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Dec 19
Operating Cash Flow
$ 139.36M$ 237.68M$ 190.06M$ 124.60M$ -82.41M
Investing Cash Flow
$ -143.97M$ -316.15M$ -117.65M$ -78.86M$ 87.28M
Financing Cash Flow
$ -33.13M$ 94.57M$ -62.82M$ -40.50M$ 5.71M
End Cash Position
$ 6.03M$ 43.80M$ 27.82M$ 17.89M$ 70.45M
Free Cash Flow
$ 9.85M$ 87.56M$ 71.20M$ 42.59M$ -82.41M
Currency in USD

Schnitzer Steel Industries Cash Flow

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