Steel Dynamics Inc. (STLD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Steel Dynamics Inc.

    NASDAQ: STLD · Real-Time Price · USD
    145.09
    0.70 (0.48%)
    At close: Oct 03, 2025, 3:59 PM
    145.50
    0.28%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Steel Dynamics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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