Steel Dynamics Inc.

NASDAQ: STLD · Real-Time Price · USD
127.48
-1.76 (-1.36%)
At close: Aug 14, 2025, 3:59 PM
130.88
2.67%
Pre-market: Aug 15, 2025, 04:33 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.55B 2.45B 3.88B 3.25B
Depreciation & Amortization
478.91M 437.8M 384.2M 347.65M
Stock-Based Compensation
66.59M 61.74M 59.24M 57.72M
Other Working Capital
-105.57M -131.8M 88.42M 305.8M
Other Non-Cash Items
-5.51M -3.27M -1.79M -3.24M
Deferred Income Tax
-42.58M 55.66M 37.19M 322.01M
Change in Working Capital
-202.86M 517.1M 102.08M -1.77B
Operating Cash Flow
1.84B 3.52B 4.46B 2.2B
Capital Expenditures
-1.87B -1.66B -908.9M -1.01B
Cash Acquisitions
n/a n/a -134.09M n/a
Purchase of Investments
-739.34M -1.15B -1.15B n/a
Sales Maturities Of Investments
1.31B 1.05B 297.95M n/a
Other Investing Acitivies
-8.31M -221.59M 15.84M 6.82M
Investing Cash Flow
-1.3B -1.97B -1.88B -999.42M
Debt Repayment
158.86M -1.89M -42.22M -5.45M
Common Stock Repurchased
-1.21B -1.45B -1.8B -1.06B
Dividend Paid
-282.62M -271.32M -237.16M -212.97M
Other Financial Acitivies
-16.68M -51.73M -116.3M -50.42M
Financial Cash Flow
-1.35B -1.78B -2.2B -1.33B
Net Cash Flow
-811.45M -227.46M 384.55M -124.75M
Free Cash Flow
-23.5M 1.86B 3.55B 1.2B