Steel Dynamics (STLD) Cash Flow Annual - Discounting Cash Flows
Steel Dynamics, Inc.
STLD (NASDAQ)

* (except for per share items) of USD
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 2015-06-10 2014-03-03 2013-02-27 2012-02-27 2011-02-23 2010-03-05 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
2,451 3,879 3,247 571 678 1,256 806 360 -145 91.6 164 142 266 130 -8.18 463 395 397 222 295 47.1 77.9 3.14 53.8 39.4 31.7 51.6 -2.60 -19.9
Cash From Operating Activities
3,520 4,460 2,204 987 1,396 1,415 740 853 1,038 618 312 446 486 169 446 775 428 405 311 248 128 115 67.4 103 115 -51.1 85.7 -51.6 -19.0
Depreciation and Amortization
438 384 348 326 321 317 299 296 295 263 231 225 223 225 221 209 138 115 91.9 84.7 69.1 59.4 46.8 45.4 39.3 30.7 24.1 19.4 0.90
Deferred Income Tax
55.7 37.2 322 47.8 51.7 61.8 -136 53.8 -99.3 -25.0 30.7 54.5 34.4 46.1 92.6 11.9 12.6 -0.48 22.2 107 28.8 25.5 -1.01 20.4 15.1 10.0 -6.30 0.00 0.00
Stock Based Compensation
61.7 59.2 57.7 55.6 47.6 43.3 36.2 31.7 22.6 14.0 15.5 12.4 17.3 14.7 17.6 14.3 8.07 8.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
-3.27 -1.80 -3.24 50.4 1.41 -1.25 14.1 154 428 260 0.31 8.25 0.00 12.8 -2.84 -2.61 -3.18 0.32 -0.82 2.67 -14.8 5.51 0.72 2.45 1.90 0.00 0.20 -0.30 3.30
Changes in Working Capital
517 102 -1,767 -63.4 297 -261 -280 -42.4 537 13.6 -129 3.58 -53.7 -259 125 79.6 -122 -115 -24.3 -242 -2.67 -53.3 17.7 -19.3 19.1 -124 13.1 -68.1 -3.30
Accounts Receivable
447 -111 -945 -112 238 -146 -139 -107 311 -2.19 -78.2 86.0 -101 -197 72.2 311 57.7 -72.3 12.2 -128 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
232 413 -1,686 -151 218 -246 -243 -116 488 68.7 -108 13.8 -85.5 -261 175 -18.7 -120 -66.2 -17.2 -197 -31.3 -34.8 -11.6 0.00 20.0 -66.5 5.70 -52.3 -13.6
Accounts Payable
-30.1 -289 558 183 -86.4 37.9 96.1 107 -227 -76.1 40.1 -32.6 56.6 71.2 -8.86 -88.5 -48.8 -9.79 -25.7 57.7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
-132 88.4 306 16.6 -72.7 92.7 6.32 73.3 -34.9 23.2 17.3 -63.6 75.9 128 -114 -124 -11.3 33.0 6.48 24.9 28.6 -18.5 29.3 -19.3 -0.90 -57.0 7.40 -15.8 10.3
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-1,970 -1,879 -999 -993 -577 -895 -139 -313 -150 -1,747 -153 -192 -151 -149 -374 -669 -1,247 -217 -62.0 -102 -145 -134 -90.7 -109 -126 -197 -175 -83.1 -205
Investments in Property Plant and Equipment
-1,658 -909 -1,006 -1,198 -452 -239 -165 -198 -115 -112 -187 -224 -167 -133 -330 -412 -395 -129 -63.4 -102 -137 -143 -90.7 -110 -127 -194 -175 -83.7 -224
Payments for Acquisitions
0.00 -357 0.00 -60.0 -97.1 -434 -6.19 -123 -45.0 -1,669 0.00 0.00 0.00 0.00 0.00 -271 -848 -89.1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Securities
-1,145 -928 0.00 -149 -396 -269 0.00 0.00 0.00 0.00 0.00 0.00 -84.8 0.00 -28.0 -20.4 -3.58 -14.1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.00 0.00
Sales and Maturities of Investments
1,055 298 0.00 412 363 40.0 0.00 0.00 0.00 0.00 31.5 53.3 0.00 0.00 0.00 32.8 0.00 14.1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.60 0.00
Other Investing Activities
-222 15.8 6.82 2.63 5.76 6.91 32.0 8.62 9.87 34.0 2.48 -21.4 101 -15.7 -15.9 2.04 0.22 0.31 1.34 0.06 -8.07 8.81 0.00 0.98 0.40 -2.90 0.00 -1.00 19.5
Cash From Financing Activities
-1,777 -2,197 -1,329 -7.05 -267 -721 -413 -425 -523 1,096 -140 -270 -46.3 157 -78.8 -118 818 -224 -200 -195 59.0 -35.3 91.4 0.18 22.9 245 40.7 185 203
Debt Repayment
-1.89 -42.2 -5.45 346 310 -9.88 10.1 -255 -418 1,187 -94.0 -223 -4.61 210 -422 436 1,377 32.8 -7.80 -159 47.8 -22.5 89.4 26.6 22.0 264 12.1 -22.5 188
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.4 14.0 421 18.4 29.4 28.5 15.4 27.9 15.5 5.00 2.00 0.50 0.90 0.20 30.3 211 15.3
Common Stock Repurchased
-1,452 -1,801 -1,061 -107 -349 -524 -252 -25.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -502 -534 -247 -187 -55.2 0.00 -0.04 0.00 -26.9 0.00 -18.4 -1.20 0.00 0.00
Dividends Paid
-271 -237 -213 -209 -200 -169 -146 -136 -128 -105 -94.8 -87.6 -81.9 -65.0 -68.7 -71.3 -55.6 -37.5 -18.3 -7.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
-51.7 -116 -50.4 -37.1 -27.6 -18.5 -25.7 -9.53 22.4 -17.5 48.7 41.5 26.8 -1.36 -8.97 0.00 0.00 0.00 -2.09 -1.10 -4.37 -17.7 0.00 0.00 0.00 -1.40 -0.50 -3.50 -1.10
Effect of Forex Changes on Cash
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -84.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248 89.5 135 224
Net Change in Cash
-227 385 -125 -13.3 553 -201 187 114 366 -33.8 19.2 -14.8 289 178 -7.22 -12.3 -0.89 -36.1 49.2 -49.1 41.2 -54.0 68.1 -6.43 11.4 245 40.7 185 203
Cash at Beginning of Period
1,634 1,249 1,374 1,387 834 1,035 841 727 361 395 376 391 187 9.01 16.2 28.5 29.4 65.5 16.3 65.4 24.2 78.2 10.2 16.6 5.20 8.60 57.5 6.90 28.1
Cash at End of Period
1,406 1,634 1,249 1,374 1,387 834 1,029 841 727 361 395 376 476 187 9.01 16.2 28.5 29.4 65.5 16.3 65.4 24.2 78.2 10.2 16.6 253 98.2 192 231
Free Cash Flow
1,862 3,552 1,198 -211 944 1,176 575 655 924 506 125 223 319 35.9 116 363 33.0 276 247 146 -9.66 -27.6 -23.3 -7.59 -11.9 -245 -89.5 -135 -243
Operating Cash Flow
3,520 4,460 2,204 987 1,396 1,415 740 853 1,038 618 312 446 486 169 446 775 428 405 311 248 128 115 67.4 103 115 -51.1 85.7 -51.6 -19.0
Capital Expenditure
-1,658 -909 -1,006 -1,198 -452 -239 -165 -198 -115 -112 -187 -224 -167 -133 -330 -412 -395 -129 -63.4 -102 -137 -143 -90.7 -110 -127 -194 -175 -83.7 -224
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Discounting Cash Flows

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