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Steel Dynamics
Steel Dynamics

Metals / Steel Manufacturing and Distribution

🚀 Founded 1993 🌎 USA 🏷️ STLD US8581191009 ⭐ 1000 DCF 114.14 💰193.89


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.186 B1.45 B1.45 B551.39 M -442.339 M -157.456 M -423.435 M 206.843 M -68.291 M 094.397 M60.491 M -948.025 M -948.025 M -974.957 M -175.774 M -39.571 M 186.996 M1.417 M -294.315 M 985.819 M -900.87 M -291.176 M 0 -88.088 M 180.414 M769.878 M589.464 M152 k
2024-121.55 B1.845 B1.845 B478.907 M -202.859 M 191.108 M -221.036 M -67.361 M -105.57 M 66.589 M -42.583 M -5.507 M -1.868 B -1.868 B -1.303 B 0 -739.34 M 1.312 B -8.308 M -1.353 B 158.861 M -1.212 B -282.616 M 0 -16.678 M -811.454 M 595.01 M1.406 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Steel Dynamics

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