Steel Dynamics (STLD)
(Delayed Data from NSDQ)
$135.18 USD
+0.34 (0.25%)
Updated May 10, 2024 04:00 PM ET
After-Market: $135.51 +0.33 (0.24%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Steel Dynamics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,467.33 | 3,879.49 | 3,246.81 | 570.83 | 677.90 |
Depreciation/Amortization & Depletion | 437.80 | 384.20 | 347.65 | 325.79 | 321.08 |
Net Change from Assets/Liabilities | 517.10 | 102.08 | -1,766.81 | -63.37 | 296.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 97.69 | 94.63 | 376.48 | 153.79 | 100.77 |
Net Cash From Operating Activities | 3,519.93 | 4,460.40 | 2,204.14 | 987.03 | 1,396.29 |
Property & Equipment | -1,657.91 | -908.90 | -1,006.24 | -1,198.06 | -451.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -134.09 | 0.00 | -60.01 | -97.11 |
Investments | -90.75 | -852.11 | 0.00 | 262.17 | -33.39 |
Other Investing Activities | -221.59 | 15.84 | 6.82 | 2.63 | 5.76 |
Net Cash from Investing Activities | -1,970.25 | -1,879.27 | -999.42 | -993.26 | -576.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,452.20 | -1,800.91 | -1,060.63 | -106.53 | -348.61 |
Issuance (Repayment) of Debt | -1.89 | -42.22 | -5.45 | 345.83 | 309.81 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -271.32 | -237.16 | -212.97 | -209.25 | -200.27 |
Other Financing Activities | -51.73 | -116.30 | -50.42 | -37.10 | -27.56 |
Net Cash from Financing Activities | -1,777.13 | -2,196.58 | -1,329.47 | -7.05 | -266.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -227.46 | 384.55 | -124.75 | -13.28 | 552.97 |
Cash at Beginning of Period | 1,633.92 | 1,249.37 | 1,374.12 | 1,387.40 | 834.42 |
Cash at End of Period | 1,406.46 | 1,633.92 | 1,249.37 | 1,374.12 | 1,387.40 |
Diluted Net EPS | 14.64 | 20.92 | 15.56 | 2.59 | 3.04 |
Fiscal Year End for Steel Dynamics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 587.50 | 2,467.33 | 2,040.29 | 1,460.51 | 644.33 |
Depreciation/Amortization & Depletion | 115.25 | 437.80 | 326.08 | 218.66 | 107.69 |
Net Change from Assets/Liabilities | -360.83 | 517.10 | 197.73 | -209.26 | -33.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.29 | 97.69 | 91.19 | 71.68 | 15.08 |
Net Cash From Operating Activities | 355.22 | 3,519.93 | 2,655.29 | 1,541.59 | 733.78 |
Property & Equipment | -374.31 | -1,657.91 | -1,142.96 | -584.60 | -226.32 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 67.12 | -90.75 | 128.95 | 17.25 | -85.67 |
Other Investing Activities | 14.26 | -221.59 | -221.45 | -215.56 | 2.34 |
Net Cash from Investing Activities | -292.93 | -1,970.25 | -1,235.46 | -782.91 | -309.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -298.06 | -1,452.20 | -1,065.52 | -734.20 | -354.00 |
Issuance (Repayment) of Debt | -34.67 | -1.89 | 23.67 | -5.38 | -11.37 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -68.01 | -271.32 | -201.83 | -131.12 | -58.80 |
Other Financing Activities | -23.11 | -51.73 | -39.08 | -41.03 | -23.45 |
Net Cash from Financing Activities | -423.85 | -1,777.13 | -1,282.76 | -911.73 | -447.61 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -361.56 | -227.46 | 137.07 | -153.06 | -23.48 |
Cash at Beginning of Period | 1,406.46 | 1,633.92 | 1,633.92 | 1,633.92 | 1,633.92 |
Cash at End of Period | 1,044.90 | 1,406.46 | 1,770.99 | 1,480.86 | 1,610.44 |
Diluted Net EPS | 3.67 | 2.64 | 3.47 | 4.83 | 3.70 |