Steel Dynamics, Inc. (STLD)
USD 116.76
(-1.53%)
USD 116.76
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 Billion | 4.46 Billion | 2.2 Billion | 987.03 Million | 1.39 Billion | 1.41 Billion |
| Net Income | 2.45 Billion | 3.87 Billion | 3.24 Billion | 570.82 Million | 677.9 Million | 1.25 Billion |
| Depreciation & Amortization | 437.8 Million | 384.2 Million | 347.65 Million | 325.78 Million | 321.08 Million | 317.19 Million |
| Deferred income taxes | 55.66 Million | 37.18 Million | 322 Million | 47.8 Million | 51.72 Million | 61.82 Million |
| Stock-based compensation | 61.74 Million | 59.24 Million | 57.71 Million | 55.59 Million | 47.63 Million | 43.31 Million |
| Change in working capital | 517.09 Million | 102.07 Million | -1.76 Billion | -63.37 Million | 296.54 Million | -261.43 Million |
| Other non-cash items | -3.26 Million | -1.79 Million | -3.24 Million | 50.38 Million | 1.41 Million | -1.24 Million |
| Investing Cash Flow | -1.97 Billion | -1.87 Billion | -999.42 Million | -993.25 Million | -576.68 Million | -895.26 Million |
| Investments in PPE | -1.65 Billion | -908.9 Million | -1 Billion | -1.19 Billion | -451.94 Million | -239.39 Million |
| Acquisitions | - | -356.57 Million | - | -60.01 Million | -97.1 Million | -433.99 Million |
| Investment purchases | -1.14 Billion | -927.58 Million | - | -149.35 Million | -396.15 Million | -268.78 Million |
| Sales/Maturities of investments | 1.05 Billion | 297.95 Million | - | 411.53 Million | 362.76 Million | 40 Million |
| Other Investing Activities | -221.59 Million | 15.83 Million | 6.81 Million | 2.63 Million | 5.75 Million | 6.9 Million |
| Financing Cash Flow | -1.77 Billion | -2.19 Billion | -1.32 Billion | -7.04 Million | -266.63 Million | -720.86 Million |
| Debt repayment | -1.88 Million | -1.5 Billion | -1.52 Billion | -2.17 Billion | -1.26 Billion | -455.49 Million |
| Dividends payments | -271.31 Million | -237.16 Million | -212.96 Million | -209.24 Million | -200.27 Million | -168.91 Million |
| Common Stock Repurchased | -1.45 Billion | -1.8 Billion | -1.06 Billion | -106.52 Million | -348.6 Million | -523.56 Million |
| Common Stock Issuance | - | - | 1.51 Billion | 2.52 Billion | 1.57 Billion | 445.6 Million |
| Other Financing Activities | -51.72 Million | 1.34 Billion | -50.42 Million | -37.1 Million | -27.56 Million | -18.5 Million |
| Accounts receivables | 446.76 Million | -110.56 Million | -944.51 Million | -111.92 Million | 237.8 Million | -145.87 Million |
| Accounts payables | -30.14 Million | -289.04 Million | 557.73 Million | 182.5 Million | -86.44 Million | 37.9 Million |
| Inventory | 232.28 Million | 413.26 Million | -1.68 Billion | -150.59 Million | 217.86 Million | -246.21 Million |
| Other working capital | -131.8 Million | 88.41 Million | 305.8 Million | 16.63 Million | -72.68 Million | 92.74 Million |
| Cash at beginning of period | 1.62 Billion | 1.24 Billion | 1.37 Billion | 1.38 Billion | 834.42 Million | 1.03 Billion |
| Cash at end of period | 1.4 Billion | 1.63 Billion | 1.24 Billion | 1.37 Billion | 1.38 Billion | 834.42 Million |
| Capital Expenditure | -1.65 Billion | -908.9 Million | -1 Billion | -1.19 Billion | -451.94 Million | -239.39 Million |
| Effect of forex changes on cash | -75 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -227.53 Million | 384.55 Million | -124.75 Million | -13.27 Million | 552.97 Million | -200.66 Million |
| Free Cash Flow | 1.86 Billion | 3.55 Billion | 1.19 Billion | -211.02 Million | 944.34 Million | 1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 320.89 Million | 427.99 Million | 584.04 Million | 424.27 Million | 2.45 Billion | 579.78 Million |
| Depreciation & Amortization | 121.05 Million | 117.05 Million | 115.25 Million | 111.72 Million | 437.8 Million | 107.41 Million |
| Deferred income taxes | 14.83 Million | 4.57 Million | -21.02 Million | -16.34 Million | 55.66 Million | 19.62 Million |
| Stock-based compensation | 12.82 Million | 13.01 Million | 15.61 Million | 21.94 Million | 61.74 Million | 12.04 Million |
| Change in working capital | 300.77 Million | -177.36 Million | -360.82 Million | 319.37 Million | 517.09 Million | 406.99 Million |
| Other non-cash items | 5.39 Million | 354.63 Million | 502.55 Million | 3.68 Million | -3.26 Million | -12.16 Million |
| Investing Cash Flow | -851.99 Million | -209.58 Million | -292.93 Million | -734.78 Million | -1.97 Billion | -452.54 Million |
| Investments in PPE | -621.35 Million | -419.16 Million | -374.31 Million | -514.94 Million | -1.65 Billion | -558.36 Million |
| Acquisitions | - | - | - | - | - | -47.63 Million |
| Investment purchases | -430.82 Million | -63.18 Million | -205.87 Million | -452.77 Million | -1.14 Billion | -170.88 Million |
| Sales/Maturities of investments | 204.54 Million | 298.31 Million | 272.99 Million | 233.07 Million | 1.05 Billion | 282.59 Million |
| Other Investing Activities | -4.35 Million | -25.55 Million | 14.25 Million | -140 Thousand | -221.59 Million | -5.89 Million |
| Financing Cash Flow | 277.37 Million | -382.35 Million | -423.84 Million | -494.37 Million | -1.77 Billion | -371.02 Million |
| Debt repayment | -657.68 Million | -9.43 Million | -34.67 Million | -25.56 Million | -1.88 Million | -29.05 Million |
| Dividends payments | -71.58 Million | -72.62 Million | -68 Million | -69.48 Million | -271.31 Million | -70.71 Million |
| Common Stock Repurchased | -309.9 Million | -309.06 Million | -298.05 Million | -386.68 Million | -1.45 Billion | -331.31 Million |
| Common Stock Issuance | - | - | - | -672.69 Million | - | - |
| Other Financing Activities | 348.95 Million | 8.77 Million | -23.1 Million | -12.65 Million | -51.72 Million | 1.95 Million |
| Accounts receivables | 210.43 Million | -36.33 Million | -130.75 Million | 273.74 Million | 446.76 Million | 260.91 Million |
| Accounts payables | -13.85 Million | -27.25 Million | 29.49 Million | 24.08 Million | -30.14 Million | -57.53 Million |
| Inventory | 28.16 Million | -46.64 Million | -133.02 Million | 43.95 Million | 232.28 Million | 102.37 Million |
| Other working capital | 76.01 Million | -67.14 Million | -126.54 Million | -22.41 Million | -131.8 Million | 101.23 Million |
| Cash at beginning of period | 835.52 Million | 1.03 Billion | 1.4 Billion | 1.76 Billion | 1.62 Billion | 1.48 Billion |
| Cash at end of period | 1.02 Billion | 829.98 Million | 1.03 Billion | 1.4 Billion | 1.4 Billion | 1.77 Billion |
| Capital Expenditure | -621.35 Million | -419.16 Million | -374.31 Million | -514.94 Million | -1.65 Billion | -558.36 Million |
| Effect of forex changes on cash | - | - | - | -56 Thousand | -75 Thousand | - |
| Net cash flow / Change in cash | 185.23 Million | -209.44 Million | -361.46 Million | -364.58 Million | -227.53 Million | 290.12 Million |
| Free Cash Flow | 138.49 Million | -36.6 Million | -19.09 Million | 349.69 Million | 1.86 Billion | 555.33 Million |
SRTG
YATHARTH
BHARATWIRE
JGGI
SPLP
VALIANTORG