Steel Dynamics Inc (STLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,467,332 | 3,879,492 | 3,246,814 | 570,828 | 677,900 |
| Depreciation Amortization | 437,804 | 384,202 | 347,653 | 325,789 | 321,082 |
| Income taxes - deferred | 55,665 | 37,186 | 322,007 | 47,808 | 51,721 |
| Accounts receivable | 446,765 | -110,560 | -944,516 | -111,920 | 237,805 |
| Accounts payable and accrued liabilities | -30,148 | -289,042 | 557,735 | 182,509 | -86,445 |
| Other Working Capital | 517,099 | 102,078 | -1,766,813 | -63,374 | 296,543 |
| Other Operating Activity | -374,589 | 457,047 | 441,256 | 35,392 | -102,316 |
| Operating Cash Flow | $3,519,928 | $4,460,403 | $2,204,136 | $987,032 | $1,396,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,751 | -852,114 | N/A | 262,174 | -33,391 |
| PPE Investments | -1,657,905 | -908,902 | -1,006,239 | -1,198,055 | -451,945 |
| Net Acquisitions | N/A | -134,090 | N/A | -60,012 | -97,106 |
| Other Investing Activity | -221,593 | 15,837 | 6,819 | 2,634 | 5,756 |
| Investing Cash Flow | $-1,970,249 | $-1,879,269 | $-999,420 | $-993,259 | $-576,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,365,664 | 1,465,257 | 1,516,556 | 2,523,356 | 1,573,962 |
| Debt Repayment | -1,367,553 | -1,507,475 | -1,522,002 | -2,177,527 | -1,264,152 |
| Common Stock Repurchased | -1,452,203 | -1,800,905 | -1,060,632 | -106,529 | -348,608 |
| Dividend Paid | -271,317 | -237,163 | -212,968 | -209,248 | -200,271 |
| Other Financing Activity | -51,725 | -116,298 | -50,423 | -37,100 | -27,561 |
| Financing Cash Flow | $-1,777,134 | $-2,196,584 | $-1,329,469 | $-7,048 | $-266,630 |
| Beginning Cash Position | 1,633,919 | 1,249,369 | 1,374,122 | 1,387,397 | 834,423 |
| End Cash Position | 1,406,464 | 1,633,919 | 1,249,369 | 1,374,122 | 1,387,397 |
| Net Cash Flow | $-227,455 | $384,550 | $-124,753 | $-13,275 | $552,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,519,928 | 4,460,403 | 2,204,136 | 987,032 | 1,396,290 |
| Capital Expenditure | -1,657,905 | -908,902 | -1,006,239 | -1,198,055 | -451,945 |
| Free Cash Flow | 1,862,023 | 3,551,501 | 1,197,897 | -211,023 | 944,345 |