Steel Dynamics Inc (STLD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,340,084 | 1,019,190 | 587,500 | 2,467,332 | 2,040,292 |
| Depreciation Amortization | 353,357 | 232,305 | 115,252 | 437,804 | 326,082 |
| Income taxes - deferred | -1,615 | -16,447 | -21,024 | 55,665 | 72,013 |
| Accounts receivable | 43,350 | -167,085 | -130,753 | 446,765 | 173,022 |
| Accounts payable and accrued liabilities | -11,604 | 2,248 | 29,499 | -30,148 | -54,233 |
| Other Working Capital | -237,427 | -538,197 | -360,828 | 517,099 | 197,729 |
| Other Operating Activity | 11,486 | 205,764 | 135,571 | -374,589 | -99,617 |
| Operating Cash Flow | $1,497,631 | $737,778 | $355,217 | $3,519,928 | $2,655,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,972 | 302,255 | 67,121 | -90,751 | 128,952 |
| PPE Investments | -1,414,831 | -793,476 | -374,310 | -1,657,905 | -1,142,960 |
| Other Investing Activity | -15,656 | -11,299 | 14,255 | -221,593 | -221,453 |
| Investing Cash Flow | $-1,354,515 | $-502,520 | $-292,934 | $-1,970,249 | $-1,235,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,145,538 | 959,881 | 379,268 | 1,365,664 | 1,066,605 |
| Debt Repayment | -1,531,969 | -1,003,992 | -413,939 | -1,367,553 | -1,042,933 |
| Common Stock Repurchased | -917,024 | -607,123 | -298,059 | -1,452,203 | -1,065,521 |
| Dividend Paid | -212,216 | -140,632 | -68,008 | -271,317 | -201,834 |
| Other Financing Activity | -13,153 | -14,330 | -23,108 | -51,725 | -39,075 |
| Financing Cash Flow | $-528,824 | $-806,196 | $-423,846 | $-1,777,134 | $-1,282,758 |
| Beginning Cash Position | 1,406,464 | 1,406,464 | 1,406,464 | 1,633,919 | 1,633,919 |
| End Cash Position | 1,020,756 | 835,526 | 1,044,901 | 1,406,464 | 1,770,988 |
| Net Cash Flow | $-385,708 | $-570,938 | $-361,563 | $-227,455 | $137,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,497,631 | 737,778 | 355,217 | 3,519,928 | 2,655,288 |
| Capital Expenditure | -1,414,831 | -793,476 | -374,310 | -1,657,905 | -1,142,960 |
| Free Cash Flow | 82,800 | -55,698 | -19,093 | 1,862,023 | 1,512,328 |