STEEL DYNAMICS INC (STLD) Stock Cash Flow
USA - NASDAQ:STLD - US8581191009 - Common Stock
151.62 USD
-4.35 (-2.79%)
151.62 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.13B | 1.55B | 2.47B | 3.88B | 3.25B | |||
| Depreciation Amortization | 530.66M | 478.91M | 437.80M | 384.20M | 347.70M | |||
| Income Taxes - Deferred | 161.98M | -42.58M | 55.66M | 37.20M | 322.00M | |||
| Change In Working Capital | -351.73M | -202.86M | 517.10M | 102.10M | -1.77B | |||
| Interest Paid | 130.37M | 100.98M | 103.17M | 101.00M | 103.40M | |||
| Taxes Paid | 230.97M | 463.76M | 642.67M | 1.06B | 737.20M | |||
| Other non cash items | 50.12M | 61.08M | 42.03M | 57.40M | 54.50M | |||
| OPERATING CASH FLOW | 1.52B | 1.84B | 3.52B | 4.46B | 2.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21B | -1.87B | -1.66B | -908.90M | -1.01B | |||
| Other Investing Activity | 658.88M | 564.65M | -312.34M | -970.40M | 6.80M | |||
| INVESTING CASH FLOW | -553.83M | -1.30B | -1.97B | -1.88B | -999.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 100.06M | 158.86M | -1.89M | -42.20M | -5.40M | |||
| Stock Issued/Repurchased | -955.71M | -1.21B | -1.45B | -1.80B | -1.06B | |||
| Dividend Paid | -288.50M | -282.62M | -271.32M | -237.20M | -213.00M | |||
| Other Financing Activity | -70.77M | -16.68M | -51.73M | -116.30M | -50.40M | |||
| FINANCING CASH FLOW | -1.21B | -1.35B | -1.78B | -2.20B | -1.33B | |||
| CHANGE IN CASH | -245.06M | -811.45M | -227.46M | 384.50M | -124.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.52B | 1.84B | 3.52B | 4.46B | 2.20B | |||
| Capital Expenditure | -1.21B | -1.87B | -1.66B | -908.90M | -1.01B | |||
| FREE CASH FLOW | 310.99M | -23.50M | 1.86B | 3.55B | 1.20B | |||
All data in USD