STLD — Steel Dynamics Cashflow Statement
0.000.00%
Last trade - 00:00- $26.57bn
- $29.99bn
- $18.18bn
- 88
- 45
- 92
- 89
Annual cashflow statement for Steel Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,247 | 3,879 | 2,467 | 1,550 | 1,187 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.5 | 57.4 | 42 | 61.1 | 58.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,767 | 102 | 517 | -203 | -442 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 2,204 | 4,460 | 3,520 | 1,845 | 1,450 |
| Capital Expenditures | -1,006 | -909 | -1,658 | -1,868 | -948 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.82 | -970 | -312 | 565 | -26.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -999 | -1,879 | -1,970 | -1,303 | -975 |
| Financing Cash Flow Items | -50.4 | -116 | -51.7 | -16.7 | -88.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,329 | -2,197 | -1,777 | -1,353 | -294 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -125 | 385 | -227 | -811 | 180 |