Steel Dynamics, Inc.
STLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,550 | $2,451 | $3,879 | $3,247 |
| Dep. & Amort. | $479 | $438 | $384 | $348 |
| Deferred Tax | -$43 | $56 | $37 | $322 |
| Stock-Based Comp. | $67 | $62 | $59 | $58 |
| Change in WC | -$203 | $517 | $102 | -$1,767 |
| Other Non-Cash | -$6 | -$3 | -$2 | -$3 |
| Operating Cash Flow | $1,845 | $3,520 | $4,460 | $2,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,868 | -$1,658 | -$909 | -$1,006 |
| Net Acquisitions | $0 | $0 | -$134 | $0 |
| Inv. Purchases | -$739 | -$1,145 | -$1,150 | $0 |
| Inv. Sales/Matur. | $1,312 | $1,055 | $298 | $0 |
| Other Inv. Act. | -$8 | -$222 | $16 | $7 |
| Investing Cash Flow | -$1,303 | -$1,970 | -$1,879 | -$999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159 | -$2 | -$42 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,212 | -$1,452 | -$1,801 | -$1,061 |
| Dividends Paid | -$283 | -$271 | -$237 | -$213 |
| Other Fin. Act. | -$17 | -$52 | -$116 | -$50 |
| Financing Cash Flow | -$1,353 | -$1,777 | -$2,197 | -$1,329 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$811 | -$227 | $385 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,406 | $1,634 | $1,249 | $1,374 |
| End Cash | $595 | $1,406 | $1,634 | $1,249 |
| Free Cash Flow | -$24 | $1,862 | $3,552 | $1,198 |