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Steel Dynamics Inc (STLD)

Symbol	Exchange	Currency
STLD	NASDAQ	USD	Real-time
STLD	Mexico	MXN	Delayed
STLD	Frankfurt	EUR	Delayed

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100.36 -1.01 -1.00%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

100.00

-0.36

-0.36%

16:56:59 - Real-time Data

Volume: 978,663
Bid/Ask: 100.00 / 100.76
Day's Range: 99.26 - 102.79

Type: Equity

Market: United States

STLD Cash Flow Statement

Featured here, the Cash Flow Statement for Steel Dynamics Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

637.31

634.86

914.32

1209.55

Cash From Operating Activities

733.78

1143.43

1496.16

1001.85

Depreciation/Depletion	107.69	95.56	91.88	88.54
Amortization	6.88	6.68	6.84	7.16
Deferred Taxes	9.01	33.2	3.99	-2.64
Non-Cash Items	22.1	57	7.82	12.89
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4.7	196.49	276.95	580.45
Cash Interest Paid	9.6	41.5	9.21	41.11
Changes in Working Capital	-33.32	349.32	475.29	-316.29

Cash From Investing Activities

-309.65

-468.89

-518.15

-510.84

Capital Expenditures	-226.32	-344.2	-241.23	-164.14
Other Investing Cash Flow Items, Total	-83.33	-124.68	-276.92	-346.69

Cash From Financing Activities

-447.61

-466.62

-564.6

-673.46

Financing Cash Flow Items	-23.45	-27.47	-6.06	-60.24
Total Cash Dividends Paid	-58.8	-60.03	-62.09	-64.34
Issuance (Retirement) of Stock, Net	-354	-413.02	-481.68	-517.02
Issuance (Retirement) of Debt, Net	-11.37	33.9	-14.77	-31.85

Foreign Exchange Effects

Net Change in Cash

-23.48

207.92

413.41

-182.44

Beginning Cash Balance

1628.42

1420.5

1007.08

1189.53

Ending Cash Balance

1604.94

1628.42

1420.5

1007.08

Free Cash Flow

362.01

513.11

1148.03

642.55

Free Cash Flow Growth

-29.45

-55.3

78.67

35.12

Free Cash Flow Yield

2.62

4.68

9.81

6.79

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STLD	100.36	-1.01	-1.00%

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