Steel Dynamics Inc. (STLD)
NASDAQ · Basic Materials
Steel Dynamics Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 1.45B | 1.84B | 3.52B | 4.46B | 2.20B | 987.0M | 1.40B | 1.42B | 739.4M | 852.8M | 169.3M | 445.6M | 770.3M | 418.2M |
| Depreciation & Amort. | 551.4M | 478.9M | 437.8M | 384.2M | 347.7M | 325.8M | 321.1M | 317.2M | 299.0M | 296.1M | 224.7M | 221.4M | 208.8M | 138.1M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 948.0M | 1.87B | 1.66B | 908.9M | 1.01B | 1.20B | 451.9M | 239.4M | 164.9M | 198.2M | 133.4M | 330.1M | 412.5M | 395.2M |
| Free Cash Flow | 501.5M | -23.5M | 1.86B | 3.55B | 1.20B | -211.0M | 944.3M | 1.18B | 574.5M | 654.6M | 35.9M | 115.5M | 357.8M | 23.0M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 291.2M | 282.6M | 271.3M | 237.2M | 213.0M | 209.2M | 200.3M | 168.9M | 145.6M | 135.8M | 65.0M | 68.7M | 71.3M | 55.6M |
| Stock Buybacks | 900.9M | 1.21B | 1.45B | 1.80B | 1.06B | 106.5M | 348.6M | 523.6M | 252.2M | 25.0M | — | — | 501.8M | 533.7M |
Steel Dynamics Inc. Cash Flow — FAQ
Steel Dynamics Inc. (STLD) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STLD's cash flow history?
The chart and table above show Steel Dynamics Inc.'s cash flow by year and by quarter, including the growth rate.