Watchlist Price Alert

Steel Dynamics Inc. (STLD)

NASDAQ: STLD · Real-Time Price · USD

135.51

12.44 (10.11%)

At close: Jun 02, 2025, 3:59 PM

136.97

1.08%

Pre-market: Jun 03, 2025, 04:12 AM EDT

Steel Dynamics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.55B	2.45B	3.88B	3.25B	570.83M	677.9M	1.26B	805.8M	360.01M
Depreciation & Amortization	478.91M	437.8M	384.2M	347.65M	325.79M	321.08M	317.2M	299M	296.11M
Stock-Based Compensation	66.59M	61.74M	59.24M	57.72M	55.6M	47.63M	43.32M	36.2M	31.66M
Other Working Capital	-105.57M	-131.8M	88.42M	305.8M	16.63M	-72.68M	92.75M	6.32M	73.31M
Other Non-Cash Items	-5.51M	-3.27M	-1.79M	-3.24M	50.38M	1.41M	-1.25M	14.07M	153.51M
Deferred Income Tax	-42.58M	55.66M	37.19M	322.01M	47.81M	51.72M	61.83M	-135.9M	53.85M
Change in Working Capital	-202.86M	517.1M	102.08M	-1.77B	-63.37M	296.54M	-261.43M	-279.56M	-42.36M
Operating Cash Flow	1.84B	3.52B	4.46B	2.2B	987.03M	1.4B	1.42B	739.61M	852.77M
Capital Expenditures	-1.87B	-1.66B	-908.9M	-1.01B	-1.2B	-451.94M	-239.39M	-164.94M	-198.16M
Cash Acquisitions	n/a	n/a	-134.09M	n/a	-60.01M	-97.11M	-434M	-6.19M	-123.35M
Purchase of Investments	-739.34M	-1.15B	-1.15B	n/a	-149.36M	-396.16M	-268.78M	n/a	n/a
Sales Maturities Of Investments	1.31B	1.05B	297.95M	n/a	411.53M	362.77M	40M	n/a	n/a
Other Investing Acitivies	-8.31M	-221.59M	15.84M	6.82M	2.63M	5.76M	6.91M	32.02M	8.62M
Investing Cash Flow	-1.3B	-1.97B	-1.88B	-999.42M	-993.26M	-576.69M	-895.26M	-139.1M	-312.89M
Debt Repayment	158.86M	-1.89M	-42.22M	-5.45M	345.83M	309.81M	-9.88M	10.13M	-255.09M
Common Stock Repurchased	-1.21B	-1.45B	-1.8B	-1.06B	-106.53M	-348.61M	-523.57M	-252.24M	-25.03M
Dividend Paid	-282.62M	-271.32M	-237.16M	-212.97M	-209.25M	-200.27M	-168.91M	-145.56M	-135.77M
Other Financial Acitivies	-16.68M	-51.73M	-116.3M	-50.42M	-37.1M	-27.56M	-18.5M	-25.66M	-9.53M
Financial Cash Flow	-1.35B	-1.78B	-2.2B	-1.33B	-7.05M	-266.63M	-720.87M	-413.33M	-425.43M
Net Cash Flow	-811.45M	-227.46M	384.55M	-124.75M	-13.28M	552.97M	-200.66M	187.17M	114.45M
Free Cash Flow	-23.5M	1.86B	3.55B	1.2B	-211.02M	944.35M	1.18B	574.67M	654.61M