Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,105 | 1,187,311 | 922,796 | 518,870 | 217,679 |
| Depreciation Amortization | 159,280 | 551,390 | 405,108 | 266,621 | 133,756 |
| Income taxes - deferred | 32,669 | 94,397 | 202,948 | 55,378 | 16,249 |
| Accounts receivable | -373,774 | -157,456 | -344,762 | -283,777 | -303,602 |
| Accounts payable and accrued liabilities | 156,905 | 206,843 | 238,516 | 243,333 | 248,600 |
| Other Working Capital | -458,896 | -442,339 | -386,300 | -412,673 | -227,926 |
| Other Operating Activity | 232,027 | 9,388 | 138,516 | 66,462 | 67,847 |
| Operating Cash Flow | $148,316 | $1,449,534 | $1,176,822 | $454,214 | $152,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 147,425 | 147,425 | 107,854 | 127,811 |
| PPE Investments | -137,979 | -948,025 | -759,529 | -593,837 | -305,506 |
| Net Acquisitions | N/A | -175,774 | N/A | N/A | N/A |
| Other Investing Activity | -1,087 | 1,417 | 7,121 | 1,528 | -1,064 |
| Investing Cash Flow | $-139,066 | $-974,957 | $-604,983 | $-484,455 | $-178,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,469 | 3,553,683 | 2,298,186 | 1,890,221 | 1,405,943 |
| Debt Repayment | -612,359 | -2,567,864 | -1,743,423 | -1,335,132 | -432,527 |
| Common Stock Repurchased | -115,087 | -900,870 | -660,574 | -450,186 | -250,138 |
| Dividend Paid | -72,470 | -291,176 | -218,098 | -144,204 | -69,514 |
| Other Financing Activity | -22,312 | -88,088 | -67,243 | -62,187 | -30,469 |
| Financing Cash Flow | $-222,759 | $-294,315 | $-391,152 | $-101,488 | $623,295 |
| Beginning Cash Position | 775,272 | 595,010 | 595,010 | 595,010 | 595,010 |
| End Cash Position | 561,763 | 775,272 | 775,697 | 463,281 | 1,192,149 |
| Net Cash Flow | $-213,509 | $180,262 | $180,687 | $-131,729 | $597,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,316 | 1,449,534 | 1,176,822 | 454,214 | 152,603 |
| Capital Expenditure | -137,979 | -948,025 | -759,529 | -593,837 | -305,506 |
| Free Cash Flow | 10,337 | 501,509 | 417,293 | -139,623 | -152,903 |