Steel Dynamics Inc
NASDAQ:STLD

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Steel Dynamics Inc
NASDAQ:STLD
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Price: 117.06 USD 1.13% Market Closed
Market Cap: 17.8B USD
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Cash Flow Statement

Cash Flow Statement
Steel Dynamics Inc

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
236
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
Depreciation & Amortization
241
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
Change in Deffered Taxes
(9)
(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)
Stock-Based Compensation
21
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
0
Other Non-Cash Items
27
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
Cash Taxes Paid
117
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
Cash Interest Paid
123
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
Change in Working Capital
(130)
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
Cash from Operating Activities
365
N/A
618
+69%
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%
Investing Cash Flow
Capital Expenditures
(123)
(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)
Other Items
(1 615)
(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)
Cash from Investing Activities
(1 738)
N/A
(1 747)
-1%
(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%
Financing Cash Flow
Net Issuance of Common Stock
42
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)
Net Issuance of Debt
1 230
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
Cash Paid for Dividends
(102)
(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)
Other
(7)
(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)
Cash from Financing Activities
1 163
N/A
1 096
-6%
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%
Change in Cash
Net Change in Cash
(210)
N/A
(34)
+84%
(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%
Free Cash Flow
Free Cash Flow
242
N/A
506
+109%
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%

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