Steel Dynamics Cash Flow Statement 2009-2024 | STLD

Fifteen years of historical annual cash flow statements for Steel Dynamics (STLD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,467$3,879$3,247$571$678$1,256$806$360$-145.17$91.65$164$142$266$130$-11.02
$438$384$348$326$321$317$299$296$295$263$231$225$223$225$221
$97.69$94.63$376$154$101$104$-85.63$239$379$265$47.63$75.77$47.79$74.81$111
$535$479$724$480$422$421$213$535$674$529$279$301$270$300$332
$447$-110.56$-944.52$-111.92$238$-145.87$-139.05$-106.62$311$-2.19$-78.24$85.98$-100.60$-196.56$72.16
$232$413$-1,685.83$-150.60$218$-246.21$-242.88$-115.58$488$68.73$-108.03$13.85$-85.52$-261.11$175
$-30.15$-289.04$558$183$-86.45$37.90$96.06$107$-227.09$-76.14$40.14$-32.59$56.55$71.17$-8.86
$-23.78$-6.88$-2.49$-1.55$13.74$-3.48$4.00$12.04$-0.45$2.41$13.71$-1.34$5.68$-15.34$4.08
$517$102$-1,766.81$-63.37$297$-261.43$-279.74$-42.37$525$8.04$-129.90$2.43$-49.74$-259.80$124
$3,520$4,460$2,204$987$1,396$1,415$739$853$1,054$628$312$446$486$169$446
$-1,657.91$-908.90$-1,006.24$-1,198.06$-451.95$-239.39$-164.94$-198.16$-114.50$-111.79$-186.84$-223.53$-167.01$-133.39$-330.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-134.09$0$-60.01$-97.11$-434.00$-6.19$-123.35$-45.00$-1,669.45$0$0$0$0$0
$-90.75$-852.11$0$262$-33.39$-228.78$0$0$0$0$31.52$53.31$-84.83$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-27.97
$-90.75$-852.11$0$262$-33.39$-228.78$0$0$0$0$31.52$53.31$-84.83$0$-27.97
$-221.59$15.84$6.82$2.63$5.76$6.91$32.02$8.62$16.87$33.97$2.48$-21.39$16.00$-15.68$-15.93
$-1,970.25$-1,879.27$-999.42$-993.26$-576.69$-895.26$-139.11$-312.89$-142.63$-1,747.27$-152.85$-191.60$-235.84$-149.08$-373.95
$-1.89$-42.22$-5.45$346$310$-9.88$10.13$-255.09$-417.99$1,187$-94.01$-208.87$2.36$210$-422.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.89$-42.22$-5.45$346$310$-9.88$10.13$-255.09$-417.99$1,187$-94.01$-208.87$2.36$210$-422.12
$-1,452.20$-1,800.91$-1,060.63$-106.53$-348.61$-523.57$-252.24$-25.03$10.78$32.31$37.51$3.66$13.40$14.01$421
$-1,452.20$-1,800.91$-1,060.63$-106.53$-348.61$-523.57$-252.24$-25.03$10.78$32.31$37.51$3.66$13.40$14.01$421
$-271.32$-237.16$-212.97$-209.25$-200.27$-168.91$-145.57$-135.77$-127.57$-105.38$-94.81$-87.63$-81.88$-64.97$-68.67
$-51.73$-116.30$-50.42$-37.10$-27.56$-18.50$-25.66$-9.53$-10.55$-28.20$11.23$23.91$19.85$-1.36$-8.97
$-1,777.13$-2,196.58$-1,329.47$-7.05$-266.63$-720.87$-413.34$-425.43$-545.33$1,085$-140.09$-268.94$-46.27$157$-78.84
$-227.46$385$-124.75$-13.28$553$-200.66$187$114$366$-33.79$19.24$-14.84$204$178$-7.23
$61.74$59.24$57.72$55.60$47.63$43.32$36.20$31.66$30.18$24.04$15.50$12.48$17.28$14.69$17.59
$-271.32$-237.16$-212.97$-209.25$-200.27$-168.91$-145.57$-135.77$-127.57$-105.38$-94.81$-87.63$-81.88$-64.97$-68.67