Steel Dynamics, Inc. (BIT:1STLD)
Italy · Delayed Price · Currency is EUR 121.52
0.00 (0.00%)
At close: Oct 10, 2025
Steel Dynamics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,279 | 1,550 | 2,467 | 3,879 | 3,247 | 570.83 | Upgrade |
Depreciation & Amortization | 645.27 | 478.91 | 437.8 | 384.2 | 347.65 | 325.79 | Upgrade |
Stock-Based Compensation | 90.29 | 66.59 | 61.74 | 59.24 | 57.72 | 55.6 | Upgrade |
Other Adjustments | -18.59 | -48.09 | 35.95 | 35.39 | 318.77 | 98.19 | Upgrade |
Change in Receivables | -4.53 | 191.11 | 446.77 | -110.56 | -944.52 | -111.92 | Upgrade |
Changes in Inventories | -659.88 | -221.04 | 232.28 | 413.26 | -1,686 | -150.6 | Upgrade |
Changes in Accounts Payable | 289.2 | -67.36 | -30.15 | -289.04 | 557.74 | 182.51 | Upgrade |
Changes in Accrued Expenses | -111.62 | -102.04 | -164.78 | 63.68 | 414.21 | -14.37 | Upgrade |
Changes in Income Taxes Payable | -71.99 | 10.18 | 56.76 | 31.62 | -105.92 | 32.55 | Upgrade |
Changes in Other Operating Activities | -58.69 | -13.72 | -23.78 | -6.88 | -2.49 | -1.55 | Upgrade |
Operating Cash Flow | 2,350 | 1,845 | 3,520 | 4,460 | 2,204 | 987.03 | Upgrade |
Operating Cash Flow Growth | -49.60% | -47.60% | -21.09% | 102.36% | 123.31% | -29.31% | Upgrade |
Capital Expenditures | -2,997 | -1,868 | -1,658 | -908.9 | -1,006 | -1,198 | Upgrade |
Purchases of Investments | - | -739.34 | -1,145 | -927.58 | - | -149.36 | Upgrade |
Proceeds from Sale of Investments | - | 1,312 | 1,055 | 297.95 | - | 411.53 | Upgrade |
Payments for Business Acquisitions | - | - | - | -134.09 | - | -60.01 | Upgrade |
Other Investing Activities | -17.32 | -8.31 | -221.59 | -206.64 | 6.82 | 2.63 | Upgrade |
Investing Cash Flow | -2,515 | -1,303 | -1,970 | -1,879 | -999.42 | -993.26 | Upgrade |
Long-Term Debt Issued | 5,380 | 2,483 | 1,366 | 1,465 | 1,517 | 2,523 | Upgrade |
Long-Term Debt Repaid | -3,626 | -2,324 | -1,368 | -1,507 | -1,522 | -2,178 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,754 | 158.86 | -1.89 | -42.22 | -5.45 | 345.83 | Upgrade |
Repurchase of Common Stock | - | -1,212 | -1,452 | -1,801 | -1,061 | -106.53 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -1,212 | -1,452 | -1,801 | -1,061 | -106.53 | Upgrade |
Common Dividends Paid | -404.12 | -282.62 | -271.32 | -237.16 | -212.97 | -209.25 | Upgrade |
Other Financing Activities | -76.51 | -16.68 | -51.73 | -116.3 | -50.42 | -37.1 | Upgrade |
Financing Cash Flow | -706.12 | -1,353 | -1,777 | -2,197 | -1,329 | -7.05 | Upgrade |
Net Cash Flow | -870.38 | -811.45 | -227.46 | 384.55 | -124.75 | -13.28 | Upgrade |
Beginning Cash & Cash Equivalents | 835.53 | 1,406 | 1,634 | 1,249 | 1,374 | 1,387 | Upgrade |
Ending Cash & Cash Equivalents | 463.28 | 595.01 | 1,406 | 1,634 | 1,249 | 1,374 | Upgrade |
Free Cash Flow | -646.47 | -23.5 | 1,862 | 3,552 | 1,198 | -211.02 | Upgrade |
Free Cash Flow Growth | - | - | -47.57% | 196.48% | - | - | Upgrade |
FCF Margin | -2.61% | -0.13% | 9.91% | 15.95% | 6.51% | -2.20% | Upgrade |
Free Cash Flow Per Share | -4.27 | -0.15 | 11.12 | 19.24 | 5.80 | -0.99 | Upgrade |
Levered Free Cash Flow | 1,037 | -87.07 | 1,299 | 3,508 | 1,728 | 72.93 | Upgrade |
Unlevered Free Cash Flow | -840.37 | -264.25 | 1,266 | 3,622 | 1,837 | -138.27 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.