Steel Dynamics, Inc.
STLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404 | $301 | $218 | $207 |
| Dep. & Amort. | $138 | $133 | $134 | $126 |
| Deferred Tax | $148 | $39 | $16 | -$41 |
| Stock-Based Comp. | $0 | $14 | $17 | $25 |
| Change in WC | $26 | -$185 | -$228 | $35 |
| Other Non-Cash | $6 | -$1 | -$4 | -$5 |
| Operating Cash Flow | $723 | $302 | $153 | $347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$166 | -$288 | -$306 | -$453 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$30 | -$10 | -$39 |
| Inv. Sales/Matur. | $40 | $10 | $138 | $536 |
| Other Inv. Act. | $6 | $3 | -$1 | $7 |
| Investing Cash Flow | -$121 | -$306 | -$179 | $51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$418 | $973 | -$455 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$210 | -$200 | -$250 | -$295 |
| Dividends Paid | -$74 | -$75 | -$70 | -$70 |
| Other Fin. Act. | -$5 | -$32 | -$30 | -$4 |
| Financing Cash Flow | -$290 | -$725 | $623 | -$824 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $312 | -$729 | $597 | -$426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $1,192 | $595 | $1,021 |
| End Cash | $770 | $463 | $1,192 | $595 |
| Free Cash Flow | $557 | $13 | -$153 | -$106 |