STEEL DYNAMICS INC (STLD) Stock Cash Flow
NASDAQ:STLD • US8581191009
199.51 USD
-6.27 (-3.05%)
At close: Feb 12, 2026
200 USD
+0.49 (+0.25%)
After Hours: 2/12/2026, 8:17:03 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.19B | 1.55B | 2.47B | 3.88B | 3.25B | |||
| Depreciation Amortization | 551.39M | 478.91M | 437.80M | 384.20M | 347.65M | |||
| Income Taxes - Deferred | 94.40M | -42.58M | 55.66M | 37.19M | 322.01M | |||
| Change In Working Capital | -442.34M | -202.86M | 517.10M | 102.08M | -1.77B | |||
| Interest Paid | 156.75M | 100.98M | 103.17M | 100.99M | 103.37M | |||
| Taxes Paid | 152.00M | 463.76M | 642.67M | 1.06B | 737.16M | |||
| Other non cash items | 58.77M | 61.08M | 42.03M | 57.45M | 54.48M | |||
| OPERATING CASH FLOW | 1.45B | 1.84B | 3.52B | 4.46B | 2.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -948.02M | -1.87B | -1.66B | -908.90M | -1.01B | |||
| Other Investing Activity | -26.93M | 564.65M | -312.34M | -970.37M | 6.82M | |||
| INVESTING CASH FLOW | -974.96M | -1.30B | -1.97B | -1.88B | -999.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 985.82M | 158.86M | -1.89M | -42.22M | -5.45M | |||
| Stock Issued/Repurchased | -900.87M | -1.21B | -1.45B | -1.80B | -1.06B | |||
| Dividend Paid | -291.18M | -282.62M | -271.32M | -237.16M | -212.97M | |||
| Other Financing Activity | -88.09M | -16.68M | -51.73M | -116.30M | -50.42M | |||
| FINANCING CASH FLOW | -294.31M | -1.35B | -1.78B | -2.20B | -1.33B | |||
| CHANGE IN CASH | 180.26M | -811.45M | -227.46M | 384.55M | -124.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.45B | 1.84B | 3.52B | 4.46B | 2.20B | |||
| Capital Expenditure | -948.02M | -1.87B | -1.66B | -908.90M | -1.01B | |||
| FREE CASH FLOW | 501.51M | -23.50M | 1.86B | 3.55B | 1.20B | |||
All data in USD