Steel Dynamics Inc. (STLD)
NASDAQ: STLD
· Real-Time Price · USD
127.23
-0.25 (-0.20%)
At close: Aug 15, 2025, 12:07 PM
Steel Dynamics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 301.19M | 217.68M | 207.29M | 320.89M | 428M | 584.04M | 424.27M | 579.78M | 816.18M | 644.33M | 639.01M | 918.48M | 1.21B | 1.11B | 1.1B | 1B | 712.2M | 438.75M |
Depreciation & Amortization | 132.87M | 133.76M | 125.55M | 121.05M | 117.05M | 115.25M | 111.72M | 107.42M | 110.97M | 107.69M | 102.24M | 98.71M | 95.7M | 87.55M | 86.28M | 87.41M | 87.05M | 86.92M |
Stock-Based Compensation | 14.06M | 17.04M | 25.14M | 12.83M | 13.01M | 15.61M | 21.94M | 12.04M | 11.68M | 16.08M | 19.56M | 12.09M | 11.07M | 16.52M | 20.95M | 9.92M | 9.81M | 17.04M |
Other Working Capital | -35.89M | -186.73M | 12.1M | 76.02M | -67.14M | -126.55M | -22.41M | 101.23M | 10.2M | -220.83M | -80.26M | 142.25M | -76.22M | 102.65M | -40.41M | 149.1M | 135.26M | 61.85M |
Other Non-Cash Items | -890K | -4.2M | -4.71M | -10.52M | -6.4M | 18.7M | 912K | -12.16M | 1.54M | -10.01M | 97K | -12.41M | -640K | 11.16M | -325K | -781K | -1.47M | -662K |
Deferred Income Tax | 39.13M | 16.25M | -40.97M | 14.83M | 4.58M | -21.02M | n/a | 19.63M | 43.38M | 9.01M | 33.2M | 3.99M | -2.64M | 2.63M | 133.53M | 71.01M | 50.72M | 66.74M |
Change in Working Capital | -184.75M | -227.93M | 34.57M | 300.77M | -177.37M | -360.83M | 319.37M | 406.99M | -175.94M | -33.32M | 349.32M | 475.29M | -316.29M | -406.24M | -612.24M | -536.89M | -271.08M | -346.61M |
Operating Cash Flow | 301.61M | 152.6M | 346.87M | 759.85M | 382.56M | 355.22M | 864.64M | 1.11B | 807.81M | 733.78M | 1.14B | 1.5B | 1B | 818.97M | 723.9M | 630.82M | 587.23M | 262.19M |
Capital Expenditures | -288.33M | -305.51M | -453.18M | -621.36M | -419.17M | -374.31M | -514.95M | -558.36M | -358.28M | -226.32M | -344.2M | -241.23M | -164.14M | -159.33M | -204.54M | -214.63M | -277.21M | -309.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.45M | -47.64M | -47.64M | -222.48M | n/a | n/a | n/a | n/a |
Purchase of Investments | -29.57M | -10M | -39.46M | -430.83M | -63.18M | -205.87M | -452.78M | -170.89M | -165.05M | -356.78M | -292.89M | -283.19M | -351.51M | -222.48M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.61M | 137.81M | 536.44M | 204.54M | 298.31M | 272.99M | 233.07M | 282.59M | 267.97M | 271.11M | 248.16M | 49.79M | 49.79M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.59M | -1.06M | 7.35M | -4.36M | -25.55M | 14.26M | -140K | -5.89M | -217.91M | 2.34M | 6.5M | 4.11M | 2.66M | 410K | 3.55M | 1.02M | 1.86M | 390K |
Investing Cash Flow | -305.7M | -178.76M | 51.16M | -852M | -209.59M | -292.93M | -734.79M | -452.55M | -473.27M | -309.65M | -468.89M | -518.15M | -510.83M | -381.4M | -201M | -213.6M | -275.35M | -309.47M |
Debt Repayment | -418.33M | 973.42M | -454.71M | 657.68M | -9.44M | -34.67M | -25.56M | 29.05M | 5.99M | -11.37M | 33.9M | -14.77M | -31.85M | -29.49M | 29.98M | -39.48M | 10.9M | -6.84M |
Common Stock Repurchased | -200.05M | -250.14M | -295.14M | -309.9M | -309.06M | -298.06M | -386.68M | -331.32M | -380.21M | -354M | -413.01M | -481.68M | -517.02M | -389.19M | -329.82M | -337.62M | -393.2M | n/a |
Dividend Paid | -74.69M | -69.51M | -70.4M | -71.58M | -72.62M | -68.01M | -69.48M | -70.71M | -72.32M | -58.8M | -60.03M | -62.09M | -64.34M | -50.7M | -51.94M | -53.38M | -54.92M | -52.73M |
Other Financial Acitivies | -31.72M | -30.47M | -3.52M | 1.18M | 8.78M | -23.11M | -12.65M | 1.95M | -17.58M | -23.45M | -27.47M | -6.06M | -60.24M | -22.53M | -22.95M | -4.78M | -6.09M | -16.6M |
Financial Cash Flow | -724.78M | 623.29M | -823.77M | 277.37M | -382.35M | -423.85M | -494.38M | -371.03M | -464.12M | -447.61M | -466.62M | -564.6M | -673.46M | -491.91M | -374.74M | -435.25M | -443.31M | -76.17M |
Net Cash Flow | -728.87M | 597.14M | -425.75M | 185.23M | -209.38M | -361.56M | -364.52M | 290.13M | -129.58M | -23.48M | 207.92M | 413.41M | -182.44M | -54.34M | 148.17M | -18.04M | -131.43M | -123.45M |
Free Cash Flow | 13.28M | -152.9M | -106.3M | 138.5M | -36.6M | -19.09M | 349.69M | 555.34M | 449.53M | 507.46M | 799.23M | 1.25B | 837.71M | 659.64M | 519.36M | 416.19M | 310.02M | -47.67M |