Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
225.89
-1.07 (-0.47%)
Apr 29, 2026, 10:21 AM EDT - Market open
Steel Dynamics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,372 | 1,186 | 1,537 | 2,451 | 3,863 | 3,214 | Upgrade
|
| Depreciation & Amortization | 576.91 | 551.39 | 478.91 | 437.8 | 384.2 | 347.65 | Upgrade
|
| Stock-Based Compensation | 69.39 | 68.98 | 66.59 | 61.74 | 59.24 | 57.72 | Upgrade
|
| Other Operating Activities | 100.37 | 85.91 | -35.27 | 52.4 | 52.21 | 351.52 | Upgrade
|
| Change in Accounts Receivable | -227.63 | -157.46 | 191.11 | 446.77 | -110.56 | -944.52 | Upgrade
|
| Change in Inventory | -611.67 | -423.44 | -221.04 | 232.28 | 413.26 | -1,686 | Upgrade
|
| Change in Accounts Payable | 115.15 | 206.84 | -67.36 | -30.15 | -289.04 | 557.74 | Upgrade
|
| Change in Income Taxes | 83.8 | 52.18 | 10.18 | 56.76 | 31.62 | -105.92 | Upgrade
|
| Change in Other Net Operating Assets | -32.95 | -120.47 | -115.75 | -188.56 | 56.8 | 411.72 | Upgrade
|
| Operating Cash Flow | 1,445 | 1,450 | 1,845 | 3,520 | 4,460 | 2,204 | Upgrade
|
| Operating Cash Flow Growth | -11.98% | -21.41% | -47.60% | -21.09% | 102.36% | 123.31% | Upgrade
|
| Capital Expenditures | -780.5 | -948.03 | -1,868 | -1,658 | -908.9 | -1,006 | Upgrade
|
| Cash Acquisitions | -175.77 | -175.77 | - | - | -134.09 | - | Upgrade
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| Investment in Securities | 19.61 | 147.43 | 572.95 | -90.75 | -852.11 | - | Upgrade
|
| Other Investing Activities | 1.39 | 1.42 | -8.31 | -221.59 | 15.84 | 6.82 | Upgrade
|
| Investing Cash Flow | -935.26 | -974.96 | -1,303 | -1,970 | -1,879 | -999.42 | Upgrade
|
| Long-Term Debt Issued | - | 3,554 | 2,483 | 1,366 | 1,465 | 1,517 | Upgrade
|
| Long-Term Debt Repaid | - | -2,568 | -2,324 | -1,368 | -1,507 | -1,522 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | 985.82 | 158.86 | -1.89 | -42.22 | -5.45 | Upgrade
|
| Repurchase of Common Stock | -765.82 | -900.87 | -1,212 | -1,452 | -1,801 | -1,061 | Upgrade
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| Common Dividends Paid | -294.13 | -291.18 | -282.62 | -271.32 | -237.16 | -212.97 | Upgrade
|
| Other Financing Activities | -79.93 | -88.09 | -16.68 | -51.73 | -116.3 | -50.42 | Upgrade
|
| Financing Cash Flow | -1,140 | -294.32 | -1,353 | -1,777 | -2,197 | -1,329 | Upgrade
|
| Net Cash Flow | -630.39 | 180.26 | -811.45 | -227.46 | 384.55 | -124.75 | Upgrade
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| Free Cash Flow | 664.75 | 501.51 | -23.5 | 1,862 | 3,552 | 1,198 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -47.57% | 196.48% | - | Upgrade
|
| Free Cash Flow Margin | 3.50% | 2.76% | -0.13% | 9.91% | 15.95% | 6.51% | Upgrade
|
| Free Cash Flow Per Share | 4.52 | 3.38 | -0.15 | 11.12 | 19.24 | 5.80 | Upgrade
|
| Cash Interest Paid | 154.27 | 156.75 | 100.98 | 103.17 | 100.99 | 103.37 | Upgrade
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| Cash Income Tax Paid | 152.77 | 152 | 463.76 | 642.67 | 1,064 | 737.16 | Upgrade
|
| Levered Free Cash Flow | -31.79 | -109.41 | -319.29 | 1,374 | 2,789 | 264.91 | Upgrade
|
| Unlevered Free Cash Flow | 25.18 | -65.63 | -284.07 | 1,422 | 2,846 | 300.66 | Upgrade
|
| Change in Working Capital | -673.31 | -442.34 | -202.86 | 517.1 | 102.08 | -1,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.