Sims Metal Management Cash Flow Statement 2009-2024 | SMSMY

Fifteen years of historical annual cash flow statements for Sims Metal Management (SMSMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-37.91$122$0.00$171$0.00$0.00$0.00$153$-157.70$91.94$6,699$-478.82$-538.44$190$112$0.00
$172$150$0$144$0$0$0$84.66$92.07$101$0.00$129$136$129$127$0.00
$-46.10$-69.54$397$-70.46$-43.85$258$195$-29.85$167$3.26$0$0$0$0$0$0
$126$80.38$397$73.97$-43.85$258$195$54.81$259$105$0$129$136$129$127$0
$-27.94$8.08$0$-185.23$0$0$0$-32.72$0.58$77.30$0$0$0$0$0$0
$-37.71$72.71$0$-230.96$0$0$0$-14.17$57.40$106$0$0$0$0$0$0
$56.66$61.26$0$200$0$0$0$70.94$-66.43$-111.26$0$0$0$0$0$0
$12.46$-38.10$0$42.52$0$0$0$-36.49$3.42$-8.20$0$0$0$0$0$0
$44.99$100$0$-148.69$0$0$0$-7.46$-5.83$52.87$0.00$208$66.19$-152.76$-301.09$0.00
$133$302$397$96.69$-43.85$258$195$201$95.64$249$193$305$299$157$-41.90$415
$-135.82$-123.20$-190.15$-88.09$-61.91$-136.60$-132.96$-87.75$-74.81$-69.85$-58.86$-148.13$-159.55$-137.42$-99.51$-136.14
$-0.20$-1.35$-1.09$-0.82$0$0$0$0$0$0$0$0$0$0$0$0
$-219.30$-23.97$-50.49$-24.51$81.39$-1.57$-40.01$40.03$4.59$-1.25$0.00$24.75$-84.88$-104.67$-100.04$-27.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$171$-10.57$40.27$1.35$1.34$-0.64$-30.55$0.08$0.36$62.74$0$0$0$0$0$0
$171$-10.57$40.27$1.35$1.34$-0.64$-30.55$0.08$0.36$62.74$0.00$0.00$0.00$0.00$0.00$0.00
$-41.32$-5.99$2.10$17.26$-39.95$0$0.08$0.15$0.07$43.25$58.03$1.33$-109.36$19.39$-19.76$2.68
$-225.92$-165.07$-199.37$-94.82$-19.14$-138.82$-203.44$-47.50$-69.78$34.88$-0.82$-122.04$-353.80$-222.71$-219.31$-160.62
$-15.08$3.90$25.47$38.18$10.61$-4.08$26.98$0.38$-3.35$-40.32$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-15.08$3.90$25.47$38.18$10.61$-4.08$26.98$0.38$-3.35$-40.32$-182.19$-161.59$44.40$178$-36.34$-198.44
$-7.80$-25.04$-111.22$-12.33$-21.69$-12.59$27.45$-3.62$-43.78$0.84$0$0$0$0$0$0
$-7.80$-25.04$-111.22$-12.33$-21.69$-12.59$27.45$-3.62$-43.78$0.84$0.00$-8.83$-38.20$3.56$390$0.33
$-26.63$-83.21$-101.72$-18.08$-33.98$-77.17$-82.80$-47.65$-34.09$-44.50$0.00$-20.95$-71.56$-51.84$-25.93$-119.62
$0$0$-0.94$0$-0.54$-0.14$0$0$0$0$-1.19$-0.20$-2.16$-6.82$-10.58$-1.48
$-49.51$-104.35$-188.41$7.77$-45.59$-93.98$-28.38$-50.89$-81.22$-83.99$-183.38$-191.59$-67.53$123$317$-319.23
$-141.39$37.63$9.07$9.71$-104.49$31.33$-30.55$98.16$-49.31$216$9.45$-4.62$-117.83$32.84$55.40$-47.83
$12.79$11.31$0$13.08$0$0$0$15.00$6.70$11.21$0$0$0$0$0$0
$-26.63$-83.21$-101.72$-18.08$-33.98$-77.17$-82.80$-47.65$-34.09$-44.50$0$0$0$0$0$0