Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,187,311 | 922,796 | 518,870 | 217,679 | 1,549,956 |
| Depreciation Amortization | 551,390 | 405,108 | 266,621 | 133,756 | 478,907 |
| Income taxes - deferred | 94,397 | 202,948 | 55,378 | 16,249 | -42,583 |
| Accounts receivable | -157,456 | -344,762 | -283,777 | -303,602 | 191,108 |
| Accounts payable and accrued liabilities | 206,843 | 238,516 | 243,333 | 248,600 | -67,361 |
| Other Working Capital | -442,339 | -386,300 | -412,673 | -227,926 | -202,859 |
| Other Operating Activity | 9,388 | 138,516 | 66,462 | 67,847 | -62,665 |
| Operating Cash Flow | $1,449,534 | $1,176,822 | $454,214 | $152,603 | $1,844,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,425 | 147,425 | 107,854 | 127,811 | 572,954 |
| PPE Investments | -948,025 | -759,529 | -593,837 | -305,506 | -1,868,006 |
| Net Acquisitions | -175,774 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,417 | 7,121 | 1,528 | -1,064 | -8,308 |
| Investing Cash Flow | $-974,957 | $-604,983 | $-484,455 | $-178,759 | $-1,303,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,553,683 | 2,298,186 | 1,890,221 | 1,405,943 | 2,482,919 |
| Debt Repayment | -2,567,864 | -1,743,423 | -1,335,132 | -432,527 | -2,324,058 |
| Common Stock Repurchased | -900,870 | -660,574 | -450,186 | -250,138 | -1,212,164 |
| Dividend Paid | -291,176 | -218,098 | -144,204 | -69,514 | -282,616 |
| Other Financing Activity | -88,088 | -67,243 | -62,187 | -30,469 | -16,678 |
| Financing Cash Flow | $-294,315 | $-391,152 | $-101,488 | $623,295 | $-1,352,597 |
| Beginning Cash Position | 595,010 | 595,010 | 595,010 | 595,010 | 1,406,464 |
| End Cash Position | 775,272 | 775,697 | 463,281 | 1,192,149 | 595,010 |
| Net Cash Flow | $180,262 | $180,687 | $-131,729 | $597,139 | $-811,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,449,534 | 1,176,822 | 454,214 | 152,603 | 1,844,503 |
| Capital Expenditure | -948,025 | -759,529 | -593,837 | -305,506 | -1,868,006 |
| Free Cash Flow | 501,509 | 417,293 | -139,623 | -152,903 | -23,503 |