Steel Dynamics Inc
NASDAQ:STLD
Steel Dynamics Inc
NASDAQ:STLD
Price:
123.97
USD
-3.14%
Market Closed
Market Cap:
18.6B
USD
Cash Flow Statement
Cash Flow Statement
Steel Dynamics Inc
Steel Dynamics Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
92
|
85
|
44
|
15
|
(145)
|
(111)
|
4
|
100
|
360
|
497
|
510
|
506
|
806
|
833
|
1 042
|
1 289
|
1 256
|
1 235
|
1 069
|
824
|
678
|
664
|
546
|
498
|
571
|
819
|
1 452
|
2 348
|
3 247
|
3 915
|
4 418
|
4 336
|
3 880
|
3 416
|
3 018
|
2 679
|
2 467
|
2 411
|
2 026
|
1 767
|
1 550
|
|
| Depreciation & Amortization |
263
|
279
|
294
|
303
|
295
|
296
|
296
|
296
|
296
|
297
|
296
|
297
|
299
|
300
|
305
|
312
|
317
|
321
|
323
|
321
|
321
|
321
|
319
|
321
|
326
|
332
|
341
|
347
|
348
|
348
|
357
|
368
|
384
|
404
|
420
|
428
|
438
|
445
|
451
|
465
|
479
|
|
| Change in Deffered Taxes |
(25)
|
(4)
|
13
|
29
|
(99)
|
(99)
|
(97)
|
(92)
|
54
|
44
|
33
|
18
|
(136)
|
(134)
|
(129)
|
(108)
|
62
|
64
|
64
|
51
|
52
|
46
|
49
|
48
|
48
|
109
|
145
|
205
|
322
|
258
|
205
|
138
|
37
|
44
|
90
|
105
|
56
|
26
|
(13)
|
(18)
|
(43)
|
|
| Stock-Based Compensation |
24
|
27
|
28
|
29
|
30
|
32
|
33
|
34
|
32
|
32
|
32
|
33
|
36
|
38
|
39
|
41
|
43
|
46
|
47
|
48
|
48
|
50
|
51
|
51
|
56
|
55
|
55
|
56
|
58
|
57
|
58
|
61
|
59
|
59
|
59
|
59
|
62
|
61
|
63
|
63
|
67
|
|
| Other Non-Cash Items |
280
|
285
|
284
|
286
|
479
|
474
|
477
|
477
|
185
|
188
|
184
|
193
|
50
|
52
|
54
|
47
|
42
|
45
|
46
|
45
|
49
|
51
|
56
|
75
|
106
|
105
|
99
|
81
|
55
|
66
|
68
|
58
|
57
|
36
|
39
|
39
|
42
|
70
|
64
|
66
|
61
|
|
| Cash Taxes Paid |
121
|
100
|
64
|
24
|
(10)
|
9
|
30
|
105
|
160
|
161
|
285
|
303
|
297
|
294
|
222
|
249
|
288
|
291
|
296
|
206
|
156
|
154
|
71
|
85
|
50
|
52
|
197
|
375
|
737
|
745
|
1 180
|
1 234
|
1 064
|
1 059
|
786
|
669
|
643
|
666
|
632
|
553
|
464
|
|
| Cash Interest Paid |
114
|
115
|
142
|
129
|
160
|
146
|
143
|
143
|
151
|
137
|
146
|
133
|
135
|
131
|
131
|
126
|
124
|
124
|
125
|
125
|
135
|
135
|
141
|
140
|
112
|
114
|
96
|
97
|
103
|
101
|
101
|
101
|
101
|
101
|
102
|
103
|
103
|
103
|
102
|
101
|
101
|
|
| Change in Working Capital |
8
|
236
|
478
|
396
|
525
|
548
|
279
|
209
|
(42)
|
(223)
|
(298)
|
(260)
|
(280)
|
(374)
|
(350)
|
(423)
|
(261)
|
(247)
|
(48)
|
237
|
297
|
345
|
581
|
316
|
(63)
|
(327)
|
(897)
|
(1 363)
|
(1 767)
|
(1 826)
|
(1 872)
|
(859)
|
102
|
475
|
615
|
547
|
517
|
190
|
188
|
82
|
(203)
|
|
| Cash from Operating Activities |
618
N/A
|
880
+42%
|
1 113
+27%
|
1 028
-8%
|
1 054
+3%
|
1 108
+5%
|
959
-13%
|
991
+3%
|
853
-14%
|
804
-6%
|
725
-10%
|
755
+4%
|
739
-2%
|
677
-8%
|
922
+36%
|
1 117
+21%
|
1 416
+27%
|
1 419
+0%
|
1 455
+2%
|
1 478
+2%
|
1 396
-6%
|
1 426
+2%
|
1 551
+9%
|
1 258
-19%
|
987
-22%
|
1 038
+5%
|
1 139
+10%
|
1 618
+42%
|
2 204
+36%
|
2 761
+25%
|
3 176
+15%
|
4 041
+27%
|
4 460
+10%
|
4 375
-2%
|
4 181
-4%
|
3 799
-9%
|
3 520
-7%
|
3 141
-11%
|
2 716
-14%
|
2 362
-13%
|
1 845
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(112)
|
(120)
|
(110)
|
(115)
|
(115)
|
(109)
|
(122)
|
(151)
|
(198)
|
(212)
|
(220)
|
(203)
|
(165)
|
(174)
|
(186)
|
(214)
|
(239)
|
(243)
|
(273)
|
(357)
|
(452)
|
(615)
|
(840)
|
(1 013)
|
(1 198)
|
(1 291)
|
(1 258)
|
(1 145)
|
(1 006)
|
(856)
|
(743)
|
(769)
|
(909)
|
(976)
|
(1 170)
|
(1 487)
|
(1 658)
|
(1 806)
|
(1 867)
|
(1 930)
|
(1 868)
|
|
| Other Items |
(1 636)
|
(1 663)
|
(1 664)
|
(61)
|
(28)
|
(27)
|
(26)
|
(93)
|
(115)
|
(91)
|
(90)
|
14
|
26
|
(41)
|
(489)
|
(547)
|
(656)
|
(654)
|
(148)
|
(42)
|
(125)
|
(43)
|
47
|
14
|
205
|
162
|
13
|
3
|
7
|
(216)
|
(564)
|
(842)
|
(970)
|
(832)
|
(600)
|
(217)
|
(312)
|
(148)
|
177
|
(160)
|
565
|
|
| Cash from Investing Activities |
(1 747)
N/A
|
(1 783)
-2%
|
(1 774)
+1%
|
(176)
+90%
|
(143)
+19%
|
(136)
+5%
|
(148)
-9%
|
(244)
-65%
|
(313)
-28%
|
(303)
+3%
|
(309)
-2%
|
(189)
+39%
|
(139)
+27%
|
(215)
-54%
|
(675)
-214%
|
(760)
-13%
|
(895)
-18%
|
(897)
0%
|
(421)
+53%
|
(399)
+5%
|
(577)
-45%
|
(658)
-14%
|
(793)
-20%
|
(999)
-26%
|
(993)
+1%
|
(1 129)
-14%
|
(1 245)
-10%
|
(1 142)
+8%
|
(999)
+12%
|
(1 071)
-7%
|
(1 307)
-22%
|
(1 611)
-23%
|
(1 879)
-17%
|
(1 808)
+4%
|
(1 770)
+2%
|
(1 704)
+4%
|
(1 970)
-16%
|
(1 954)
+1%
|
(1 690)
+13%
|
(2 089)
-24%
|
(1 303)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
31
|
28
|
17
|
11
|
12
|
4
|
4
|
(25)
|
(80)
|
(154)
|
(253)
|
(252)
|
(260)
|
(233)
|
(208)
|
(524)
|
(539)
|
(583)
|
(623)
|
(349)
|
(371)
|
(278)
|
(163)
|
(107)
|
0
|
(393)
|
(731)
|
(1 061)
|
(1 450)
|
(1 574)
|
(1 718)
|
(1 801)
|
(1 766)
|
(1 629)
|
(1 479)
|
(1 452)
|
(1 396)
|
(1 325)
|
(1 304)
|
(1 212)
|
|
| Net Issuance of Debt |
1 187
|
822
|
835
|
(427)
|
(418)
|
(24)
|
(42)
|
(34)
|
(255)
|
(273)
|
(239)
|
(87)
|
10
|
(9)
|
(18)
|
(179)
|
(10)
|
16
|
1
|
14
|
310
|
284
|
289
|
271
|
346
|
359
|
373
|
344
|
(5)
|
(28)
|
(71)
|
(46)
|
(42)
|
(24)
|
14
|
58
|
(2)
|
(25)
|
(41)
|
588
|
159
|
|
| Cash Paid for Dividends |
(105)
|
(109)
|
(116)
|
(122)
|
(128)
|
(133)
|
(134)
|
(135)
|
(136)
|
(137)
|
(140)
|
(143)
|
(146)
|
(148)
|
(155)
|
(162)
|
(169)
|
(174)
|
(184)
|
(192)
|
(200)
|
(210)
|
(209)
|
(209)
|
(209)
|
(210)
|
(213)
|
(214)
|
(213)
|
(211)
|
(220)
|
(229)
|
(237)
|
(245)
|
(253)
|
(262)
|
(271)
|
(281)
|
(281)
|
(282)
|
(283)
|
|
| Other |
(18)
|
(23)
|
(24)
|
(5)
|
(11)
|
(11)
|
(5)
|
(4)
|
(10)
|
(23)
|
(27)
|
(33)
|
(26)
|
(27)
|
(31)
|
(26)
|
(19)
|
(19)
|
(16)
|
(18)
|
(28)
|
(28)
|
(37)
|
(37)
|
(37)
|
(48)
|
(45)
|
(48)
|
(50)
|
(56)
|
(111)
|
(112)
|
(116)
|
(117)
|
(75)
|
(67)
|
(52)
|
(51)
|
(25)
|
(26)
|
(17)
|
|
| Cash from Financing Activities |
1 096
N/A
|
722
-34%
|
723
+0%
|
(537)
N/A
|
(545)
-1%
|
(156)
+71%
|
(177)
-14%
|
(169)
+5%
|
(425)
-152%
|
(511)
-20%
|
(560)
-9%
|
(515)
+8%
|
(413)
+20%
|
(444)
-7%
|
(436)
+2%
|
(574)
-32%
|
(721)
-26%
|
(716)
+1%
|
(781)
-9%
|
(818)
-5%
|
(267)
+67%
|
(324)
-22%
|
(234)
+28%
|
(137)
+41%
|
(7)
+95%
|
101
N/A
|
(278)
N/A
|
(648)
-134%
|
(1 330)
-105%
|
(1 745)
-31%
|
(1 975)
-13%
|
(2 105)
-7%
|
(2 197)
-4%
|
(2 152)
+2%
|
(1 943)
+10%
|
(1 749)
+10%
|
(1 777)
-2%
|
(1 753)
+1%
|
(1 672)
+5%
|
(1 023)
+39%
|
(1 353)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(34)
N/A
|
(182)
-438%
|
62
N/A
|
314
+407%
|
366
+16%
|
816
+123%
|
633
-22%
|
578
-9%
|
115
-80%
|
(10)
N/A
|
(144)
-1 325%
|
50
N/A
|
187
+273%
|
18
-90%
|
(189)
N/A
|
(218)
-15%
|
(201)
+8%
|
(194)
+3%
|
252
N/A
|
261
+4%
|
553
+112%
|
444
-20%
|
524
+18%
|
122
-77%
|
(13)
N/A
|
10
N/A
|
(383)
N/A
|
(172)
+55%
|
(125)
+27%
|
(56)
+55%
|
(107)
-92%
|
325
N/A
|
385
+18%
|
415
+8%
|
468
+13%
|
345
-26%
|
(227)
N/A
|
(566)
-149%
|
(645)
-14%
|
(750)
-16%
|
(811)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
506
N/A
|
759
+50%
|
1 003
+32%
|
913
-9%
|
939
+3%
|
999
+6%
|
837
-16%
|
840
+0%
|
655
-22%
|
592
-10%
|
505
-15%
|
552
+9%
|
575
+4%
|
503
-12%
|
736
+46%
|
903
+23%
|
1 176
+30%
|
1 176
0%
|
1 181
+0%
|
1 122
-5%
|
944
-16%
|
811
-14%
|
711
-12%
|
245
-66%
|
(211)
N/A
|
(253)
-20%
|
(119)
+53%
|
473
N/A
|
1 198
+153%
|
1 905
+59%
|
2 433
+28%
|
3 272
+34%
|
3 552
+9%
|
3 399
-4%
|
3 011
-11%
|
2 312
-23%
|
1 862
-19%
|
1 335
-28%
|
849
-36%
|
433
-49%
|
(24)
N/A
|
|
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