Steel Dynamics Inc. (STLD)
109.22
-6.84 (-5.89%)
At close: Apr 04, 2025, 3:59 PM
109.00
-0.21%
After-hours: Apr 04, 2025, 05:59 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| 1.55B | 2.45B | 3.88B | 3.25B | 570.83M | 677.9M | 1.26B | 805.8M | 360.01M | -145.17M | 91.65M | 163.52M | 142.28M | 265.69M | 129.6M | -8.18M | 463.39M | 394.57M | 396.71M | 221.78M | 295.31M | 47.15M | 77.88M | 3.14M | 53.8M | 39.4M | 31.7M | 51.6M | -2.6M | -19.9M | |
| 478.91M | 437.8M | 384.2M | 347.65M | 325.79M | 321.08M | 317.2M | 299M | 296.11M | 294.6M | 263.32M | 230.93M | 225.22M | 222.61M | 224.7M | 221.43M | 208.75M | 138.14M | 114.81M | 91.86M | 84.75M | 69.11M | 59.44M | 46.79M | 45.44M | 39.3M | 30.7M | 24.1M | 19.4M | 900K | |
| 66.59M | 61.74M | 59.24M | 57.72M | 55.6M | 47.63M | 43.32M | 36.2M | 31.66M | 22.6M | 14.02M | 15.5M | 12.45M | 17.28M | 14.69M | 17.59M | 14.28M | 8.07M | 8.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -105.57M | -131.8M | 88.42M | 305.8M | 16.63M | -72.68M | 92.75M | 6.32M | 73.31M | -34.94M | 23.23M | 17.3M | -63.65M | 75.91M | 127.92M | -113.52M | -124.3M | -11.27M | 33.03M | 6.48M | 24.93M | 28.62M | -18.46M | 29.34M | -19.28M | -900K | -57M | 7.4M | -15.8M | 10.3M | |
| -5.51M | -3.27M | -1.79M | -3.24M | 50.38M | 1.41M | -1.25M | 14.07M | 153.51M | 428.5M | 260M | 308K | 8.25M | n/a | 12.8M | -2.83M | -2.61M | -3.19M | 318K | -819K | 2.67M | -14.81M | 5.51M | 722K | 2.45M | 1.9M | n/a | 200K | -300K | 3.3M | |
| -42.58M | 55.66M | 37.19M | 322.01M | 47.81M | 51.72M | 61.83M | -135.9M | 53.85M | -99.32M | -25.04M | 30.74M | 54.53M | 34.44M | 46.1M | 92.6M | 11.92M | 12.64M | -478K | 22.23M | 107.4M | 28.84M | 25.48M | -1.01M | 20.39M | 15.1M | 10M | -6.3M | n/a | n/a | |
| -202.86M | 517.1M | 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 | -24.3M | -242.22M | -2.67M | -53.29M | 17.72M | -19.28M | 19.1M | -123.5M | 13.1M | -68.1M | -3.3M | |
| 1.84B | 3.52B | 4.46B | 2.2B | 987.03M | 1.4B | 1.42B | 739.61M | 852.77M | 1.04B | 617.57M | 312.18M | 446.3M | 486.36M | 169.31M | 445.56M | 775.3M | 428.2M | 404.95M | 310.76M | 247.92M | 127.61M | 115.02M | 67.37M | 102.79M | 114.8M | -51.1M | 85.7M | -51.6M | -19M | |
| -1.87B | -1.66B | -908.9M | -1.01B | -1.2B | -451.94M | -239.39M | -164.94M | -198.16M | -114.5M | -111.78M | -186.84M | -223.53M | -167.01M | -133.39M | -330.05M | -412.5M | -395.2M | -128.62M | -63.39M | -102.05M | -137.27M | -142.6M | -90.71M | -110.38M | -126.7M | -194.1M | -175.2M | -83.7M | -224.4M | |
| n/a | n/a | -356.57M | n/a | -60.01M | -97.11M | -434M | -6.19M | -123.35M | -45M | -1.67B | n/a | n/a | n/a | n/a | n/a | -271.16M | -848.07M | -89.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -739.34M | -1.15B | -927.58M | n/a | -149.36M | -396.16M | -268.78M | n/a | n/a | n/a | n/a | n/a | n/a | -84.83M | n/a | -27.97M | -20.37M | -3.58M | -14.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | |
| 1.31B | 1.05B | 297.95M | n/a | 411.53M | 362.77M | 40M | n/a | n/a | n/a | n/a | 31.52M | 53.31M | n/a | n/a | n/a | 32.76M | n/a | 14.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.6M | n/a | |
| -8.31M | -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 | 224K | 311K | 1.34M | 55K | -8.07M | 8.81M | 4K | 980K | 400K | -2.9M | n/a | -1M | 19.5M | |
| -1.3B | -1.97B | -1.88B | -999.42M | -993.26M | -576.69M | -895.26M | -139.1M | -312.89M | -149.63M | -1.75B | -152.84M | -191.6M | -151.01M | -149.08M | -373.94M | -669.23M | -1.25B | -217.41M | -62.04M | -101.99M | -145.34M | -133.79M | -90.71M | -109.4M | -126.3M | -197M | -175.2M | -83.1M | -204.9M | |
| 158.86M | -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 | -7.8M | -159.19M | 47.81M | -22.47M | 89.39M | 26.56M | 22M | 264.3M | 12.1M | -22.5M | 188.4M | |
| -1.21B | -1.45B | -1.8B | -1.06B | -106.53M | -348.61M | -523.57M | -252.24M | -25.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -501.78M | -533.65M | -247.41M | -186.76M | -55.18M | n/a | -43K | n/a | -26.88M | n/a | -18.4M | -1.2M | n/a | n/a | |
| -282.62M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.68M | -51.73M | -116.3M | -50.42M | -37.1M | -27.56M | -18.5M | -25.66M | -9.53M | 22.38M | -17.54M | 48.73M | 41.47M | 26.82M | -1.36M | -8.97M | n/a | n/a | n/a | -2.09M | -1.1M | -4.37M | -17.74M | n/a | n/a | n/a | -1.4M | -500K | -3.5M | -1.1M | |
| -1.35B | -1.78B | -2.2B | -1.33B | -7.05M | -266.63M | -720.87M | -413.33M | -425.43M | -523.19M | 1.1B | -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 | 176K | 22.9M | 244.7M | 40.7M | 185.4M | 202.6M | |
| -811.45M | -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 | 177.5M | -7.22M | -12.25M | -887K | -36.15M | 49.18M | -49.1M | 41.21M | -54.02M | 68.06M | -6.43M | 11.4M | 244.7M | 40.7M | 185.4M | 202.6M | |
| -23.5M | 1.86B | 3.55B | 1.2B | -211.02M | 944.35M | 1.18B | 574.67M | 654.61M | 923.98M | 505.79M | 125.33M | 222.78M | 319.35M | 35.91M | 115.5M | 362.8M | 33.01M | 276.33M | 247.37M | 145.87M | -9.66M | -27.58M | -23.34M | -7.59M | -11.9M | -245.2M | -89.5M | -135.3M | -243.4M |