Steel Dynamics, Inc.
STLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $403,685 | $301,191 | $217,679 | $207,293 |
| Dep. & Amort. | $138,487 | $132,865 | $133,756 | $125,550 |
| Deferred Tax | $147,570 | $39,129 | $16,249 | -$40,968 |
| Stock-Based Comp. | $0 | $14,063 | $17,040 | $25,136 |
| Change in WC | $26,373 | -$184,747 | -$227,926 | $34,568 |
| Other Non-Cash | $6,493 | -$890 | -$4,195 | -$4,707 |
| Operating Cash Flow | $722,608 | $301,611 | $152,603 | $346,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165,692 | -$288,331 | -$305,506 | -$453,175 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$29,571 | -$10,000 | -$39,461 |
| Inv. Sales/Matur. | $39,571 | $9,614 | $137,811 | $536,443 |
| Other Inv. Act. | $5,593 | $2,592 | -$1,064 | $7,348 |
| Investing Cash Flow | -$120,528 | -$305,696 | -$178,759 | $51,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$326 | -$418,327 | $973,416 | -$454,708 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$210,388 | -$200,048 | -$250,138 | -$295,140 |
| Dividends Paid | -$73,894 | -$74,690 | -$69,514 | -$70,400 |
| Other Fin. Act. | -$5,056 | -$31,718 | -$30,469 | -$3,525 |
| Financing Cash Flow | -$289,664 | -$724,783 | $623,295 | -$823,773 |
| Forex Effect | -$108 | $0 | $0 | $0 |
| Net Chg. in Cash | $312,308 | -$728,868 | $597,139 | -$425,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458,048 | $1,192,149 | $595,010 | $1,020,756 |
| End Cash | $770,356 | $463,281 | $1,192,149 | $595,010 |
| Free Cash Flow | $556,916 | $13,280 | -$152,903 | -$106,303 |