Steel Dynamics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,451	3,863	3,214	550.82	671.1	1,258	812.74	382.12	-130.31	157.02	Upgrade
Depreciation & Amortization	437.8	384.2	347.65	325.79	321.08	317.2	299	296.11	294.6	263.33	Upgrade
Share-Based Compensation	61.74	59.24	57.72	55.6	47.63	43.32	36.2	31.66	30.18	24.04	Upgrade
Other Operating Activities	569.5	154.29	-1,415.3	54.82	356.47	-203.43	-408.52	142.88	859.16	183.84	Upgrade
Operating Cash Flow	3,520	4,460	2,204	987.03	1,396	1,415	739.42	852.76	1,054	628.22	Upgrade
Operating Cash Flow Growth	-21.08%	102.37%	123.31%	-29.31%	-1.35%	91.43%	-13.29%	-19.06%	67.71%	101.24%	Upgrade
Capital Expenditures	-1,657.91	-908.9	-1,006.24	-1,198.06	-451.95	-239.39	-164.94	-198.16	-114.5	-111.79	Upgrade
Acquisitions	0	-356.57	0	-60.01	-97.11	-434	-6.19	-123.35	-45	-1,669.45	Upgrade
Change in Investments	-90.75	-629.63	0	262.17	-33.39	-228.78	0	0	0	0	Upgrade
Other Investing Activities	-221.59	15.84	6.82	2.63	5.76	6.91	32.02	8.62	16.87	33.97	Upgrade
Investing Cash Flow	-1,970.25	-1,879.27	-999.42	-993.26	-576.69	-895.26	-139.11	-312.89	-142.63	-1,747.27	Upgrade
Dividends Paid	-271.32	-237.16	-212.97	-209.25	-200.27	-168.91	-145.57	-135.77	-127.57	-105.38	Upgrade
Share Issuance / Repurchase	-1,452.2	-1,800.91	-1,060.63	-106.53	-348.61	-523.57	-252.24	-25.03	10.78	32.31	Upgrade
Debt Issued / Paid	-1.89	-42.22	-5.45	345.83	309.81	-9.88	10.13	-255.09	-417.99	1,187	Upgrade
Other Financing Activities	-51.73	-116.3	-50.42	-37.1	-27.56	-18.5	-25.66	-9.53	-10.55	-28.2	Upgrade
Financing Cash Flow	-1,777.13	-2,196.58	-1,329.47	-7.05	-266.63	-720.87	-413.34	-425.43	-545.33	1,085	Upgrade
Net Cash Flow	-227.46	384.55	-124.75	-13.28	552.97	-200.66	186.98	114.44	365.67	-33.79	Upgrade
Free Cash Flow	1,862	3,552	1,198	-211.02	944.35	1,176	574.49	654.6	939.12	516.44	Upgrade
Free Cash Flow Growth	-47.57%	196.48%	-	-	-19.70%	104.72%	-12.24%	-30.30%	81.85%	312.06%	Upgrade
Free Cash Flow Margin	9.91%	15.95%	6.51%	-2.20%	9.02%	9.95%	6.02%	8.42%	12.37%	5.90%	Upgrade
Free Cash Flow Per Share	11.18	19.37	5.84	-1.00	4.30	5.03	2.39	2.69	3.88	2.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).