Steel Dynamics, Inc.
STLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,549,956 | $2,450,882 | $3,879,492 | $3,246,814 |
| Dep. & Amort. | $478,907 | $437,804 | $384,202 | $347,653 |
| Deferred Tax | -$42,583 | $55,665 | $37,186 | $322,007 |
| Stock-Based Comp. | $66,589 | $61,744 | $59,240 | $57,715 |
| Change in WC | -$202,859 | $517,099 | $102,078 | -$1,766,813 |
| Other Non-Cash | -$5,507 | -$3,266 | -$1,795 | -$3,240 |
| Operating Cash Flow | $1,844,503 | $3,519,928 | $4,460,403 | $2,204,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,868,006 | -$1,657,905 | -$908,902 | -$1,006,239 |
| Net Acquisitions | $0 | $0 | -$134,090 | $0 |
| Inv. Purchases | -$739,340 | -$1,145,493 | -$1,150,064 | $0 |
| Inv. Sales/Matur. | $1,312,294 | $1,054,742 | $297,950 | $0 |
| Other Inv. Act. | -$8,308 | -$221,593 | $15,837 | $6,819 |
| Investing Cash Flow | -$1,303,360 | -$1,970,249 | -$1,879,269 | -$999,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $158,861 | -$1,889 | -$42,218 | -$5,446 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,212,164 | -$1,452,203 | -$1,800,905 | -$1,060,632 |
| Dividends Paid | -$282,616 | -$271,317 | -$237,163 | -$212,968 |
| Other Fin. Act. | -$16,678 | -$51,725 | -$116,298 | -$50,423 |
| Financing Cash Flow | -$1,352,597 | -$1,777,134 | -$2,196,584 | -$1,329,469 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$811,454 | -$227,455 | $384,550 | -$124,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,406,464 | $1,633,919 | $1,249,369 | $1,374,122 |
| End Cash | $595,010 | $1,406,464 | $1,633,919 | $1,249,369 |
| Free Cash Flow | -$23,503 | $1,862,023 | $3,551,501 | $1,197,897 |