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Steel Dynamics
Steel Dynamics

Metals / Steel Manufacturing and Distribution


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-121.55 k1.845 k1.845 k478.9 -202.85 191.1 -221.03 -67.36 -105.57 66.58 -42.58 -5.5 -1.868 k -1.868 k -1.303 k 0 -739.34 1.312 k -8.3 -1.353 k 158.86 -1.212 k -282.61 0 -16.67 -811.45 595.011.406 k0
2023-122.451 k3.52 k3.52 k437.8517.09446.76232.28 -30.14 -131.8 61.7455.66 -3.26 -1.658 k -1.658 k -1.97 k 0 -1.145 k 1.055 k -221.59 -1.777 k -1.88 -1.452 k -271.31 0 -51.72 -227.45 1.406 k1.634 k0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Steel Dynamics

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