Constellium SE
NYSE:CSTM · New York Stock Exchange
+$0.32 today
Vol 1.30M · Avg 2.27M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $272.9M +404.7% | $54.1M -64.4% | $152.0M -52.0% | $316.3M +6.6% | $296.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $329.9M +12.4% | $293.6M -2.1% | $300.0M -0.5% | $301.6M -0.2% | $302.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 -100.0% | $72.4M -3.4% | $75.0M +156.2% | -$133.5M -342.7% | $55.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 -100.0% | $15.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$222.9M -22.8% | -$181.6M -52.6% | -$119.0M -31.7% | -$90.4M +65.4% | -$261.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$202.9M -320.3% | -$48.3M -30.5% | -$37.0M -122.7% | $162.9M +171.8% | -$227.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$149.0M -542.7% | -$23.2M -111.5% | $202.0M +179.8% | -$253.3M +41.8% | -$435.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $167.9M +534.8% | -$38.6M +81.2% | -$206.0M -578.1% | $43.1M -89.1% | $396.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$39.0M +45.4% | -$71.5M +8.4% | -$78.0M -81.0% | -$43.1M -961.8% | $5.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $109.0M +109.0% | $52.1M +117.3% | $24.0M -69.6% | $78.8M +254.7% | -$50.9M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $488.9M +68.2% | $290.7M -32.7% | $432.0M -8.7% | $472.9M +32.5% | $357.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$329.9M +17.3% | -$398.8M -9.0% | -$366.0M -27.6% | -$286.9M -23.7% | -$232.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $11.0M +13.9% | $9.7M -80.3% | $49.0M +2231.2% | $2.1M -77.5% | $9.4M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $3.0M -96.3% | $82.1M -16.2% | $98.0M +9424.7% | -$1.1M -164.0% | $1.6M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$315.9M -2.9% | -$307.1M -40.2% | -$219.0M +23.4% | -$285.9M -29.4% | -$221.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$61.0M -551.1% | $13.5M +108.1% | -$166.0M -31.6% | -$126.1M +66.5% | -$377.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$115.0M -50.7% | -$76.3M | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$32.0M -468.1% | $8.7M +208.6% | -$8.0M +81.0% | -$42.0M +27.5% | -$58.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$207.9M -284.5% | -$54.1M +68.9% | -$174.0M -3.5% | -$168.2M +61.3% | -$435.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $14.0M +261.0% | -$8.7M -227.1% | $6.8M +176.6% | -$8.9M -227.5% | $7.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$21.0M +73.5% | -$79.2M -272.8% | $45.8M +358.6% | $10.0M +103.4% | -$292.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $159.0M +247.0% | -$108.2M -263.9% | $66.0M -64.5% | $186.0M +48.8% | $125.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Materion Corporation
NYSE:MTRN
$5.57B
Century Aluminum Company
NASDAQ:CENX
$5.23B
Ero Copper Corp.
NYSE:ERO
$3.21B
Ashland Inc.
NYSE:ASH
$2.99B
Kaiser Aluminum Corporation
NASDAQ:KALU
$2.92B
Fortuna Mining Corp.
NYSE:FSM
$2.86B
Boise Cascade Company
NYSE:BCC
$2.60B
Olin Corporation
NYSE:OLN
$2.51B
DRDGOLD Limited
NYSE:DRD
$2.09B
Companhia Siderúrgica Nacional
NYSE:SID
$1.43B
SEC Filings
Recent regulatory filings
No filings found.
Does CSTM generate free cash flow?
Constellium SE (CSTM) generated $158.95M of free cash flow in fiscal 2025.
How much operating cash flow does CSTM produce?
Operating cash flow was $488.85M, before capital expenditures of $329.90M.
Explore More
Continue the stock analysis
Jump to another research area for this company.