STEEL DYNAMICS INC (STLD)

US8581191009 - Common Stock

124.78  +2.73 (+2.24%)

After market: 124.78 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.47B3.88B3.25B570.80M677.90M
Depreciation Amortization
437.80M384.20M347.70M325.80M321.10M
Income Taxes - Deferred
55.66M37.20M322.00M47.80M51.70M
Change In Working Capital
517.10M102.10M-1.77B-63.40M296.50M
Interest Paid
103.17M101.00M103.40M111.60M134.60M
Taxes Paid
642.67M1.06B737.20M50.40M155.50M
Other non cash items
42.03M57.40M54.50M106.00M49.00M
OPERATING CASH FLOW
3.52B4.46B2.20B987.00M1.40B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.66B-908.90M-1.01B-1.20B-451.90M
Other Investing Activity
-312.34M-970.40M6.80M204.80M-124.70M
INVESTING CASH FLOW
-1.97B-1.88B-999.40M-993.30M-576.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.89M-42.20M-5.40M345.80M309.80M
Stock Issued/Repurchased
-1.45B-1.80B-1.06B-106.50M-348.60M
Dividend Paid
-271.32M-237.20M-213.00M-209.20M-200.30M
Other Financing Activity
-51.73M-116.30M-50.40M-37.10M-27.60M
FINANCING CASH FLOW
-1.78B-2.20B-1.33B-7.00M-266.60M
 
CHANGE IN CASH
-227.46M384.50M-124.80M-13.30M553.00M
 
FREE CASH FLOW
Operating Cash Flow
3.52B4.46B2.20B987.00M1.40B
Capital Expenditure
-1.66B-908.90M-1.01B-1.20B-451.90M
FREE CASH FLOW
1.86B3.55B1.20B-211.10M944.40M

All data in USD

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