Steel Dynamics Inc.
(STLD)
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At close: undefined
122.37
0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 2.45B | 3.88B | 3.25B | 570.83M | 677.90M | 1.26B | 805.80M | 360.01M | -145.17M | 91.65M | 163.52M | 142.28M | 265.69M | 129.60M | -8.18M | 463.39M | 394.57M | 396.71M | 221.78M | 295.31M | 47.15M | 77.88M | 3.14M | 53.80M | 39.40M | 31.70M | 51.60M | -2.60M | -19.90M |
| Depreciation & Amortization | 437.80M | 384.20M | 347.65M | 325.79M | 321.08M | 317.20M | 299.00M | 296.11M | 294.60M | 263.32M | 230.93M | 225.22M | 222.61M | 224.70M | 221.43M | 208.75M | 138.14M | 114.81M | 91.86M | 84.75M | 69.11M | 59.44M | 46.79M | 45.44M | 39.30M | 30.70M | 24.10M | 19.40M | 900.00K |
| Stock-Based Compensation | 61.74M | 59.24M | 57.72M | 55.60M | 47.63M | 43.32M | 36.20M | 31.66M | 22.60M | 14.02M | 15.50M | 12.45M | 17.28M | 14.69M | 17.59M | 14.28M | 8.07M | 8.86M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -131.80M | 88.42M | 305.80M | 16.63M | -72.68M | 92.75M | 6.32M | 73.31M | -34.94M | 23.23M | 17.30M | -63.65M | 75.91M | 127.92M | -113.52M | -124.30M | -11.27M | 33.03M | 6.48M | 24.93M | 28.62M | -18.46M | 29.34M | -19.28M | -900.00K | -57.00M | 7.40M | -15.80M | 10.30M |
| Other Non-Cash Items | -3.27M | -1.79M | -3.24M | 50.38M | 1.41M | -1.25M | 14.07M | 153.51M | 428.50M | 260.00M | 308.00K | 8.25M | - | 12.80M | -2.83M | -2.61M | -3.19M | 318.00K | -819.00K | 2.67M | -14.81M | 5.51M | 722.00K | 2.45M | 1.90M | - | 200.00K | -300.00K | 3.30M |
| Deferred Income Tax | 55.66M | 37.19M | 322.01M | 47.81M | 51.72M | 61.83M | -135.90M | 53.85M | -99.32M | -25.04M | 30.74M | 54.53M | 34.44M | 46.10M | 92.60M | 11.92M | 12.64M | -478.00K | 22.23M | 107.40M | 28.84M | 25.48M | -1.01M | 20.39M | 15.10M | 10.00M | -6.30M | - | - |
| Change in Working Capital | 517.10M | 102.08M | -1.77B | -63.37M | 296.54M | -261.43M | -279.56M | -42.36M | 537.28M | 13.62M | -128.82M | 3.58M | -53.66M | -258.58M | 124.96M | 79.57M | -122.03M | -115.27M | -24.30M | -242.22M | -2.67M | -53.29M | 17.72M | -19.28M | 19.10M | -123.50M | 13.10M | -68.10M | -3.30M |
| Operating Cash Flow | 3.52B | 4.46B | 2.20B | 987.03M | 1.40B | 1.42B | 739.61M | 852.77M | 1.04B | 617.57M | 312.18M | 446.30M | 486.36M | 169.31M | 445.56M | 775.30M | 428.20M | 404.95M | 310.76M | 247.92M | 127.61M | 115.02M | 67.37M | 102.79M | 114.80M | -51.10M | 85.70M | -51.60M | -19.00M |
| Capital Expenditures | -1.66B | -908.90M | -1.01B | -1.20B | -451.94M | -239.39M | -164.94M | -198.16M | -114.50M | -111.78M | -186.84M | -223.53M | -167.01M | -133.39M | -330.05M | -412.50M | -395.20M | -128.62M | -63.39M | -102.05M | -137.27M | -142.60M | -90.71M | -110.38M | -126.70M | -194.10M | -175.20M | -83.70M | -224.40M |
| Acquisitions | - | -356.57M | - | -60.01M | -97.11M | -434.00M | -6.19M | -123.35M | -45.00M | -1.67B | - | - | - | - | - | -271.16M | -848.07M | -89.11M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.15B | -927.58M | - | -149.36M | -396.16M | -268.78M | - | - | - | - | - | - | -84.83M | - | -27.97M | -20.37M | -3.58M | -14.07M | - | - | - | - | - | - | - | - | - | -7.00M | - |
| Sales Maturities Of Investments | 1.05B | 297.95M | - | 411.53M | 362.77M | 40.00M | - | - | - | - | 31.52M | 53.31M | - | - | - | 32.76M | - | 14.07M | - | - | - | - | - | - | - | - | - | 8.60M | - |
| Other Investing Acitivies | -221.59M | 15.84M | 6.82M | 2.63M | 5.76M | 6.91M | 32.02M | 8.62M | 9.87M | 33.97M | 2.48M | -21.39M | 100.83M | -15.68M | -15.93M | 2.04M | 224.00K | 311.00K | 1.34M | 55.00K | -8.07M | 8.81M | 4.00K | 980.00K | 400.00K | -2.90M | - | -1.00M | 19.50M |
| Investing Cash Flow | -1.97B | -1.88B | -999.42M | -993.26M | -576.69M | -895.26M | -139.10M | -312.89M | -149.63M | -1.75B | -152.84M | -191.60M | -151.01M | -149.08M | -373.94M | -669.23M | -1.25B | -217.41M | -62.04M | -101.99M | -145.34M | -133.79M | -90.71M | -109.40M | -126.30M | -197.00M | -175.20M | -83.10M | -204.90M |
| Debt Repayment | -1.89M | -42.22M | -5.45M | 345.83M | 309.81M | -9.88M | 10.13M | -255.09M | -417.99M | 1.19B | -94.01M | -222.77M | -4.61M | 209.59M | -422.12M | 436.32M | 1.38B | 32.77M | -7.80M | -159.19M | 47.81M | -22.47M | 89.39M | 26.56M | 22.00M | 264.30M | 12.10M | -22.50M | 188.40M |
| Common Stock Repurchased | -1.45B | -1.80B | -1.06B | -106.53M | -348.61M | -523.57M | -252.24M | -25.03M | - | - | - | - | - | - | - | -501.78M | -533.65M | -247.41M | -186.76M | -55.18M | - | -43.00K | - | -26.88M | - | -18.40M | -1.20M | - | - |
| Dividend Paid | -271.32M | -237.16M | -212.97M | -209.25M | -200.27M | -168.91M | -145.56M | -135.77M | -127.57M | -105.38M | -94.81M | -87.63M | -81.88M | -64.97M | -68.67M | -71.29M | -55.64M | -37.55M | -18.28M | -7.45M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -51.73M | -116.30M | -50.42M | -37.10M | -27.56M | -18.50M | -25.66M | -9.53M | 22.38M | -17.54M | 48.73M | 41.47M | 26.82M | -1.36M | -8.97M | - | - | - | -2.09M | -1.10M | -4.37M | -17.74M | - | - | - | -1.40M | -500.00K | -3.50M | -1.10M |
| Financial Cash Flow | -1.78B | -2.20B | -1.33B | -7.05M | -266.63M | -720.87M | -413.33M | -425.43M | -523.19M | 1.10B | -140.09M | -269.55M | -46.27M | 157.28M | -78.84M | -118.32M | 817.54M | -223.68M | -199.53M | -195.02M | 58.95M | -35.26M | 91.39M | 176.00K | 22.90M | 244.70M | 40.70M | 185.40M | 202.60M |
| Net Cash Flow | -227.46M | 384.55M | -124.75M | -13.28M | 552.97M | -200.66M | 187.17M | 114.45M | 365.67M | -33.79M | 19.24M | -14.84M | 289.08M | 177.50M | -7.22M | -12.25M | -887.00K | -36.15M | 49.18M | -49.10M | 41.21M | -54.02M | 68.06M | -6.43M | 11.40M | 244.70M | 40.70M | 185.40M | 202.60M |
| Free Cash Flow | 1.86B | 3.55B | 1.20B | -211.02M | 944.35M | 1.18B | 574.67M | 654.61M | 923.98M | 505.79M | 125.33M | 222.78M | 319.35M | 35.91M | 115.50M | 362.80M | 33.01M | 276.33M | 247.37M | 145.87M | -9.66M | -27.58M | -23.34M | -7.59M | -11.90M | -245.20M | -89.50M | -135.30M | -243.40M |