Steel Dynamics Inc. (STLD)
NASDAQ: STLD
· Real-Time Price · USD
127.48
-1.76 (-1.36%)
At close: Aug 14, 2025, 3:59 PM
130.00
1.98%
Pre-market: Aug 15, 2025, 07:21 AM EDT
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 | 1.05B | 1.17B | 1.54B | 1.76B | 2.02B | 2.4B | 2.46B | 2.68B | 3.02B | 3.42B | 3.88B | 4.34B | 4.42B | 3.92B | 3.25B | 2.35B | 1.45B | 818.75M |
Depreciation & Amortization | 513.22M | 497.41M | 478.91M | 465.08M | 451.44M | 445.36M | 437.8M | 428.32M | 419.62M | 404.35M | 384.2M | 368.24M | 356.93M | 348.28M | 347.65M | 346.43M | 340.77M | 332.45M |
Stock-Based Compensation | 69.07M | 68.02M | 66.59M | 63.4M | 62.61M | 61.28M | 61.74M | 59.36M | 59.41M | 58.8M | 59.24M | 60.63M | 58.45M | 57.19M | 57.72M | 55.51M | 55.08M | 54.79M |
Other Working Capital | -134.5M | -165.75M | -105.57M | -140.08M | -114.87M | -37.52M | -131.8M | -189.65M | -148.64M | -235.06M | 88.42M | 128.27M | 135.13M | 346.61M | 305.8M | 365.44M | 240.85M | 103.83M |
Other Non-Cash Items | -20.32M | -25.83M | -2.93M | 2.69M | 1.05M | 8.99M | -19.72M | -20.53M | -20.78M | -22.96M | -1.79M | -2.22M | 9.41M | 8.58M | -3.24M | 25.77M | 43.78M | 49.98M |
Deferred Income Tax | 29.24M | -5.31M | -42.58M | -1.61M | 3.18M | 41.98M | 72.01M | 105.21M | 89.58M | 43.56M | 37.19M | 137.52M | 204.54M | 257.89M | 322.01M | 205.33M | 144.71M | 108.63M |
Change in Working Capital | -77.33M | -69.96M | -202.86M | 81.94M | 188.17M | 189.59M | 517.1M | 547.05M | 615.35M | 474.99M | 102.08M | -859.48M | -1.87B | -1.83B | -1.77B | -1.36B | -897.38M | -326.66M |
Operating Cash Flow | 1.56B | 1.64B | 1.84B | 2.36B | 2.72B | 3.14B | 3.52B | 3.8B | 4.18B | 4.38B | 4.46B | 4.04B | 3.18B | 2.76B | 2.2B | 1.62B | 1.14B | 1.04B |
Capital Expenditures | -1.67B | -1.8B | -1.87B | -1.93B | -1.87B | -1.81B | -1.66B | -1.49B | -1.17B | -975.89M | -908.9M | -769.24M | -742.64M | -855.71M | -1.01B | -1.14B | -1.26B | -1.29B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.45M | -134.09M | -181.73M | -404.21M | -317.76M | -270.12M | -222.48M | n/a | -1M | -60.01M | -60.01M |
Purchase of Investments | -509.86M | -543.47M | -739.34M | -1.15B | -892.72M | -994.59M | -1.15B | -985.6M | -1.1B | -1.28B | -1.15B | -857.18M | -573.99M | -222.48M | n/a | 149.36M | 149.36M | 149.36M |
Sales Maturities Of Investments | 888.41M | 1.18B | 1.31B | 1.01B | 1.09B | 1.06B | 1.05B | 1.07B | 837.03M | 618.85M | 347.74M | 99.59M | 49.79M | n/a | n/a | -411.53M | -341.99M | -192.34M |
Other Investing Acitivies | 4.52M | -23.63M | -8.31M | -15.8M | -17.33M | -209.68M | -221.59M | -214.96M | -204.95M | 15.61M | 13.68M | 10.73M | 7.64M | 6.84M | 6.82M | 266.38M | 265.74M | 264.68M |
Investing Cash Flow | -1.29B | -1.19B | -1.3B | -2.09B | -1.69B | -1.95B | -1.97B | -1.7B | -1.77B | -1.81B | -1.88B | -1.61B | -1.31B | -1.07B | -999.42M | -1.14B | -1.24B | -1.13B |
Debt Repayment | 758.06M | 1.17B | 158.86M | 588.01M | -40.62M | -25.19M | -1.89M | 57.57M | 13.75M | -24.09M | -42.22M | -46.14M | -70.85M | -28.1M | -5.45M | 344.04M | 373.42M | 358.48M |
Common Stock Repurchased | -1.06B | -1.16B | -1.21B | -1.3B | -1.33B | -1.4B | -1.45B | -1.48B | -1.63B | -1.77B | -1.8B | -1.72B | -1.57B | -1.45B | -1.06B | -624.28M | -286.67M | 106.53M |
Dividend Paid | -286.19M | -284.12M | -282.62M | -281.7M | -280.83M | -280.53M | -271.32M | -261.87M | -253.24M | -245.26M | -237.16M | -229.07M | -220.37M | -210.94M | -212.97M | -213.62M | -212.83M | -210.5M |
Other Financial Acitivies | -64.53M | -24.04M | -16.68M | -25.8M | -25.03M | -51.38M | -51.73M | -66.55M | -74.56M | -117.22M | -116.3M | -111.78M | -110.5M | -56.35M | -50.42M | -48.07M | -44.88M | -47.55M |
Financial Cash Flow | -647.89M | -305.46M | -1.35B | -1.02B | -1.67B | -1.75B | -1.78B | -1.75B | -1.94B | -2.15B | -2.2B | -2.1B | -1.98B | -1.75B | -1.33B | -648.46M | -277.48M | 100.44M |
Net Cash Flow | -372.25M | 147.25M | -811.45M | -750.23M | -645.34M | -565.54M | -227.46M | 344.99M | 468.28M | 415.42M | 384.55M | 324.8M | -106.66M | -55.64M | -124.75M | -171.92M | -383.1M | 9.69M |
Free Cash Flow | -107.43M | -157.31M | -23.5M | 432.5M | 849.34M | 1.34B | 1.86B | 2.31B | 3.01B | 3.4B | 3.55B | 3.27B | 2.43B | 1.91B | 1.2B | 473.33M | -118.71M | -252.44M |