STLD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-28 | 2016-02-26 | 2015-03-02 | 2014-03-03 | 2013-02-27 | 2012-02-27 | 2011-02-23 | 2010-02-22 | 2009-02-27 | 2008-02-27 | 2007-02-26 | 2006-03-09 | 2005-03-04 | 2004-03-12 | 2003-03-28 | 2002-03-28 | 2001-03-30 | 2000-03-29 | 1999-03-31 | 1998-03-27 | 1997-03-31 | 1995-12-31 | |
| Net Income/Starting Line | 2450882000 | 3879492000 | 3246814000 | 570828000 | 677900000 | 1255805000 | 805796000 | 360006000 | -145170000 | 91650000 | 163516000 | 142281000 | 265692000 | 129599000 | -8184000 | 463386000 | 394566000 | 396707000 | 221785000 | 295314000 | 47148000 | 77877000 | 3144000 | 53795000 | 39400000 | 31700000 | 51600000 | -2600000 | -19900000 | |
| Cash From Operating Activities | 3519928000 | 4460403000 | 2204136000 | 987032000 | 1396290000 | 1415469000 | 739606000 | 852769000 | 1038483000 | 617572000 | 312175000 | 446304000 | 486355000 | 169307000 | 445556000 | 775300000 | 428203000 | 404952000 | 310756000 | 247919000 | 127606000 | 115022000 | 67373000 | 102792000 | 114800000 | -51100000 | 85700000 | -51600000 | -19000000 | |
| Depreciation and Amortization | 437804000 | 384202000 | 347653000 | 325789000 | 321082000 | 317198000 | 298999000 | 296109000 | 294595000 | 263325000 | 230928000 | 225216000 | 222607000 | 224698000 | 221426000 | 208752000 | 138136000 | 114812000 | 91865000 | 84749000 | 69110000 | 59443000 | 46794000 | 45443000 | 39300000 | 30700000 | 24100000 | 19400000 | 900000 | |
| Deferred Income Tax | 55665000 | 37186000 | 322007000 | 47808000 | 51721000 | 61827000 | -135899000 | 53846000 | -99323000 | -25042000 | 30737000 | 54528000 | 34436000 | 46097000 | 92596000 | 11923000 | 12642000 | -478000 | 22230000 | 107404000 | 28836000 | 25485000 | -1008000 | 20386000 | 15100000 | 10000000 | -6300000 | 0 | 0 | |
| Stock Based Compensation | 61744000 | 59240000 | 57715000 | 55598000 | 47631000 | 43317000 | 36197000 | 31656000 | 22604000 | 14016000 | 15504000 | 12449000 | 17283000 | 14688000 | 17589000 | 14278000 | 8073000 | 8862000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | |
| Other Non-Cash Items | -3266000 | -1795000 | -3240000 | 50383000 | 1413000 | -1245000 | 14068000 | 153515000 | 428500000 | 260000000 | 308000 | 8250000 | 0 | 12805000 | -2835000 | -2611000 | -3185000 | 318000 | -819000 | 2671000 | -14815000 | 5511000 | 722000 | 2449000 | 1900000 | 0 | 200000 | -300000 | 3300000 | |
| Changes in Working Capital | 517099000 | 102078000 | -1766813000 | -63374000 | 296543000 | -261433000 | -279555000 | -42363000 | 537277000 | 13623000 | -128818000 | 3580000 | -53663000 | -258580000 | 124964000 | 79572000 | -122029000 | -115269000 | -24305000 | -242219000 | -2673000 | -53294000 | 17721000 | -19281000 | 19100000 | -123500000 | 13100000 | -68100000 | -3300000 | |
| Accounts Receivable | 446765000 | -110560000 | -944516000 | -111920000 | 237805000 | -145873000 | -139054000 | -106617000 | 311302000 | -2191000 | -78237000 | 85977000 | -100602000 | -196556000 | 72159000 | 310985000 | 57653000 | -72277000 | 12153000 | -127838000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 232282000 | 413262000 | -1685834000 | -150596000 | 217866000 | -246213000 | -242883000 | -115575000 | 488003000 | 68730000 | -108025000 | 13845000 | -85523000 | -261110000 | 175183000 | -18667000 | -119577000 | -66240000 | -17196000 | -196992000 | -31292000 | -34836000 | -11623000 | -3000 | 20000000 | -66500000 | 5700000 | -52300000 | -13600000 | |
| Accounts Payable | -30148000 | -289042000 | 557735000 | 182509000 | -86445000 | 37904000 | 96062000 | 106521000 | -227092000 | -76141000 | 40141000 | -32593000 | 56551000 | 71169000 | -8860000 | -88451000 | -48835000 | -9787000 | -25746000 | 57680000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -131800000 | 88418000 | 305802000 | 16633000 | -72683000 | 92749000 | 6320000 | 73308000 | -34936000 | 23225000 | 17303000 | -63649000 | 75911000 | 127917000 | -113518000 | -124295000 | -11270000 | 33035000 | 6484000 | 24931000 | 28619000 | -18458000 | 29344000 | -19278000 | -900000 | -57000000 | 7400000 | -15800000 | 10300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1970249000 | -1879269000 | -999420000 | -993259000 | -576686000 | -895264000 | -139105000 | -312893000 | -149627000 | -1747267000 | -152845000 | -191601000 | -151007000 | -149078000 | -373945000 | -669233000 | -1246629000 | -217413000 | -62041000 | -101991000 | -145344000 | -133786000 | -90710000 | -109399000 | -126300000 | -197000000 | -175200000 | -83100000 | -204900000 | |
| Investments in Property Plant and Equipment | -1657905000 | -908902000 | -1006239000 | -1198055000 | -451945000 | -239390000 | -164935000 | -198160000 | -114501000 | -111785000 | -186843000 | -223525000 | -167007000 | -133394000 | -330052000 | -412497000 | -395198000 | -128618000 | -63386000 | -102046000 | -137269000 | -142600000 | -90714000 | -110379000 | -126700000 | -194100000 | -175200000 | -83700000 | -224400000 | |
| Payments for Acquisitions | 0 | -356570000 | 0 | -60012000 | -97106000 | -433998000 | -6192000 | -123351000 | -45000000 | -1669449000 | 0 | 0 | 0 | 0 | 0 | -271159000 | -848071000 | -89106000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1145493000 | -927584000 | 0 | -149359000 | -396159000 | -268783000 | 0 | 0 | 0 | 0 | 0 | 0 | -84830000 | 0 | -27967000 | -20373000 | -3584000 | -14075000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1054742000 | 297950000 | 0 | 411533000 | 362768000 | 40000000 | 0 | 0 | 0 | 0 | 31520000 | 53310000 | 0 | 0 | 0 | 32758000 | 0 | 14075000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8600000 | 0 | |
| Other Investing Activities | -221593000 | 15837000 | 6819000 | 2634000 | 5756000 | 6907000 | 32022000 | 8618000 | 9874000 | 33967000 | 2478000 | -21386000 | 100830000 | -15684000 | -15926000 | 2038000 | 224000 | 311000 | 1345000 | 55000 | -8075000 | 8814000 | 4000 | 980000 | 400000 | -2900000 | 0 | -1000000 | 19500000 | |
| Cash From Financing Activities | -1777134000 | -2196584000 | -1329469000 | -7048000 | -266630000 | -720867000 | -413335000 | -425425000 | -523187000 | 1095902000 | -140091000 | -269547000 | -46270000 | 157276000 | -78836000 | -118320000 | 817539000 | -223684000 | -199532000 | -195024000 | 58950000 | -35259000 | 91394000 | 176000 | 22900000 | 244700000 | 40700000 | 185400000 | 202600000 | |
| Debt Repayment | -1889000 | -1507475000 | -1522002000 | -2177527000 | -1264152000 | -455491000 | -609914000 | -728993000 | -612534000 | -635578000 | -517978000 | -1258842000 | -7740000 | -346963000 | -1704529000 | -2409577000 | -1395246000 | 0 | -7805000 | -159195000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 1516556000 | 2523356000 | 1573962000 | 445607000 | 620041000 | 483467000 | 0 | 0 | 0 | 0 | 13396000 | 14014000 | 420930000 | 18422000 | 29446000 | 28503000 | 15401000 | 27899000 | 15507000 | 5001000 | 2003000 | 495000 | 900000 | 200000 | 30300000 | 211400000 | 15300000 | |
| Common Stock Repurchased | -1452203000 | -1800905000 | -1060632000 | -106529000 | -348608000 | -523569000 | -252242000 | -25034000 | 0 | 0 | 0 | 0 | 10103000 | 556553000 | 1268435000 | -501777000 | -533654000 | -247411000 | -186764000 | -55179000 | 0 | -43000 | 0 | -26876000 | 0 | -18400000 | -1200000 | 0 | 0 | |
| Dividends Paid | -271317000 | -237163000 | -212968000 | -209248000 | -200271000 | -168913000 | -145565000 | -135767000 | -127569000 | -105379000 | -94812000 | -87633000 | -81882000 | -64969000 | -68672000 | -71288000 | -55642000 | -37545000 | -18276000 | -7452000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -51725000 | 1348959000 | -50423000 | -37100000 | -27561000 | -18501000 | -25655000 | -19098000 | 216916000 | 1836859000 | 472699000 | 1076928000 | 19853000 | -1359000 | 5000000 | 2845900000 | 2772635000 | 32769000 | -2088000 | -1097000 | 43443000 | -40217000 | 89391000 | 26557000 | 22000000 | 262900000 | 11600000 | -26000000 | 187300000 | |
| Effect of Forex Changes on Cash | -75000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84830000 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 248100000 | 89500000 | 134700000 | 223900000 | |
| Net Change in Cash | -227530000 | 384550000 | -124753000 | -13275000 | 552974000 | -200662000 | 187166000 | 114451000 | 365669000 | -33793000 | 19239000 | -14844000 | 289078000 | 177505000 | -7225000 | -12253000 | -887000 | -36145000 | 49184000 | -49096000 | 41212000 | -54023000 | 68057000 | -6431000 | 11400000 | 244700000 | 40700000 | 185400000 | 202600000 | |
| Cash at Beginning of Period | 1628417000 | 1249369000 | 1374122000 | 1387397000 | 834423000 | 1035085000 | 841483000 | 727032000 | 361363000 | 395156000 | 375917000 | 390761000 | 186513000 | 9008000 | 16233000 | 28486000 | 29373000 | 65518000 | 16334000 | 65430000 | 24218000 | 78241000 | 10184000 | 16615000 | 5200000 | 8600000 | 57500000 | 6900000 | 28100000 | |
| Cash at End of Period | 1400887000 | 1633919000 | 1249369000 | 1374122000 | 1387397000 | 834423000 | 1028649000 | 841483000 | 727032000 | 361363000 | 395156000 | 375917000 | 475591000 | 186513000 | 9008000 | 16233000 | 28486000 | 29373000 | 65518000 | 16334000 | 65430000 | 24218000 | 78241000 | 10184000 | 16600000 | 253300000 | 98200000 | 192300000 | 230700000 | |
| Free Cash Flow | 1862023000 | 3551501000 | 1197897000 | -211023000 | 944345000 | 1176079000 | 574671000 | 654609000 | 923982000 | 505787000 | 125332000 | 222779000 | 319348000 | 35913000 | 115504000 | 362803000 | 33005000 | 276334000 | 247370000 | 145873000 | -9663000 | -27578000 | -23341000 | -7587000 | -11900000 | -245200000 | -89500000 | -135300000 | -243400000 | |
| Operating Cash Flow | 3519928000 | 4460403000 | 2204136000 | 987032000 | 1396290000 | 1415469000 | 739606000 | 852769000 | 1038483000 | 617572000 | 312175000 | 446304000 | 486355000 | 169307000 | 445556000 | 775300000 | 428203000 | 404952000 | 310756000 | 247919000 | 127606000 | 115022000 | 67373000 | 102792000 | 114800000 | -51100000 | 85700000 | -51600000 | -19000000 | |
| Capital Expenditure | -1657905000 | -908902000 | -1006239000 | -1198055000 | -451945000 | -239390000 | -164935000 | -198160000 | -114501000 | -111785000 | -186843000 | -223525000 | -167007000 | -133394000 | -330052000 | -412497000 | -395198000 | -128618000 | -63386000 | -102046000 | -137269000 | -142600000 | -90714000 | -110379000 | -126700000 | -194100000 | -175200000 | -83700000 | -224400000 |
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