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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,956 | 2,467,332 | 3,879,492 | 3,246,814 | 570,828 |
| Depreciation Amortization | 478,907 | 437,804 | 384,202 | 347,653 | 325,789 |
| Income taxes - deferred | -42,583 | 55,665 | 37,186 | 322,007 | 47,808 |
| Accounts receivable | 191,108 | 446,765 | -110,560 | -944,516 | -111,920 |
| Accounts payable and accrued liabilities | -67,361 | -30,148 | -289,042 | 557,735 | 182,509 |
| Other Working Capital | -202,859 | 517,099 | 102,078 | -1,766,813 | -63,374 |
| Other Operating Activity | -62,665 | -374,589 | 457,047 | 441,256 | 35,392 |
| Operating Cash Flow | $1,844,503 | $3,519,928 | $4,460,403 | $2,204,136 | $987,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 572,954 | -90,751 | -852,114 | N/A | 262,174 |
| PPE Investments | -1,868,006 | -1,657,905 | -908,902 | -1,006,239 | -1,198,055 |
| Net Acquisitions | N/A | N/A | -134,090 | N/A | -60,012 |
| Other Investing Activity | -8,308 | -221,593 | 15,837 | 6,819 | 2,634 |
| Investing Cash Flow | $-1,303,360 | $-1,970,249 | $-1,879,269 | $-999,420 | $-993,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,482,919 | 1,365,664 | 1,465,257 | 1,516,556 | 2,523,356 |
| Debt Repayment | -2,324,058 | -1,367,553 | -1,507,475 | -1,522,002 | -2,177,527 |
| Common Stock Repurchased | -1,212,164 | -1,452,203 | -1,800,905 | -1,060,632 | -106,529 |
| Dividend Paid | -282,616 | -271,317 | -237,163 | -212,968 | -209,248 |
| Other Financing Activity | -16,678 | -51,725 | -116,298 | -50,423 | -37,100 |
| Financing Cash Flow | $-1,352,597 | $-1,777,134 | $-2,196,584 | $-1,329,469 | $-7,048 |
| Beginning Cash Position | 1,406,464 | 1,633,919 | 1,249,369 | 1,374,122 | 1,387,397 |
| End Cash Position | 595,010 | 1,406,464 | 1,633,919 | 1,249,369 | 1,374,122 |
| Net Cash Flow | $-811,454 | $-227,455 | $384,550 | $-124,753 | $-13,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,844,503 | 3,519,928 | 4,460,403 | 2,204,136 | 987,032 |
| Capital Expenditure | -1,868,006 | -1,657,905 | -908,902 | -1,006,239 | -1,198,055 |
| Free Cash Flow | -23,503 | 1,862,023 | 3,551,501 | 1,197,897 | -211,023 |