Steel Dynamics Inc. (STLD)
NASDAQ: STLD
· Real-Time Price · USD
134.81
4.52 (3.47%)
At close: May 02, 2025, 3:59 PM
131.53
-2.44%
After-hours: May 02, 2025, 05:52 PM EDT
Steel Dynamics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 217.15M | 209.87M | 320.89M | 428M | 584.04M | 424.27M | 579.78M | 816.18M | 644.33M | 639.01M | 918.48M | 1.21B | 1.11B | 1.1B | 1B | 712.2M | 438.75M | 196.95M | 104.28M | 78.77M | 190.84M | 123.72M | 152.61M | 196.75M | 204.83M | 269.85M | 397.91M | 362.57M | 225.47M | 303.17M | 151.01M | 152.95M | 198.67M | 3.83M | 154.41M | 140.44M | 61.32M | |
| 133.76M | 125.55M | 121.05M | 117.05M | 115.25M | 111.72M | 107.42M | 110.97M | 107.69M | 102.24M | 98.71M | 95.7M | 87.55M | 86.28M | 87.41M | 87.05M | 86.92M | 85.06M | 81.75M | 78.72M | 80.26M | 80.53M | 79.47M | 80.91M | 80.17M | 80.56M | 81.38M | 79.12M | 76.14M | 74.93M | 75.21M | 73.8M | 75.06M | 73.14M | 74.19M | 74.8M | 73.98M | |
| 17.04M | 25.14M | 12.83M | 13.01M | 15.61M | 21.94M | 12.04M | 11.68M | 16.08M | 19.56M | 12.09M | 11.07M | 16.52M | 20.95M | 9.92M | 9.81M | 17.04M | 18.75M | 9.49M | 9.52M | 17.84M | 14.4M | 8.84M | 9.08M | 15.31M | 14.46M | 7.98M | 8.04M | 12.84M | 11.64M | 6.88M | 6.38M | 11.3M | 10.07M | 5.92M | 7.24M | 8.4M | |
| n/a | 12.1M | 76.02M | -67.14M | -126.55M | -22.41M | 101.23M | 10.2M | -220.83M | -80.26M | 142.25M | -76.22M | 102.65M | -40.41M | 149.1M | 135.26M | 61.85M | 19.23M | 24.51M | -1.75M | -25.35M | -17.03M | 70.86M | -13.33M | -113.19M | -5.42M | 41.75M | 69.31M | -12.89M | -35.84M | 40.09M | -52.11M | 54.19M | -49.15M | 39.13M | 75.94M | 8.47M | |
| -231.59M | -7.29M | -10.52M | 354.64M | 502.56M | 3.68M | -12.16M | 1.54M | -10.01M | 97K | -12.41M | -640K | 11.16M | -325K | -781K | -1.47M | -662K | 28.68M | 17.24M | 4.73M | -264K | 2.37M | -1.12M | -564K | 728K | -1.44M | 312K | -145K | 30K | 6.01M | 8.2M | -43K | -104K | 150.29M | -41.09M | 105.94M | 142.5M | |
| 16.25M | -40.97M | 14.83M | 4.58M | -21.02M | -16.35M | 19.63M | 43.38M | 9.01M | 33.2M | 3.99M | -2.64M | 2.63M | 133.53M | 71.01M | 50.72M | 66.74M | 16.86M | 10.39M | 14.63M | 5.93M | 16.77M | 11.31M | 11.55M | 12.09M | 16.39M | 23.9M | 11.99M | 9.54M | -153.75M | 3.28M | 6.85M | 7.72M | -33K | 18.48M | 18.31M | 17.09M | |
| n/a | 34.57M | 300.77M | -177.37M | -360.83M | 319.37M | 406.99M | -175.94M | -33.32M | 349.32M | 475.29M | -316.29M | -406.24M | -612.24M | -536.89M | -271.08M | -346.61M | -208.34M | -71.35M | 299.64M | -83.32M | 171.28M | 193.09M | 63.75M | -131.57M | 111.24M | -91.04M | -135.55M | -146.09M | -50.01M | -18.43M | -158.93M | -52.19M | -29.89M | -56.66M | -82.82M | 128.1M | |
| 152.6M | 346.87M | 759.85M | 382.56M | 355.22M | 864.64M | 1.11B | 807.81M | 733.78M | 1.14B | 1.5B | 1B | 818.97M | 723.9M | 630.82M | 587.23M | 262.19M | 137.95M | 151.79M | 486.01M | 211.28M | 409.06M | 444.2M | 361.47M | 181.55M | 491.06M | 420.44M | 326.03M | 177.94M | 192M | 226.15M | 81.01M | 240.45M | 207.41M | 196.34M | 157.97M | 288.9M | |
| -305.51M | -453.18M | -621.36M | -419.17M | -374.31M | -514.95M | -558.36M | -358.28M | -226.32M | -344.2M | -241.23M | -164.14M | -159.33M | -204.54M | -214.63M | -277.21M | -309.86M | -343.16M | -327.65M | -309.72M | -217.53M | -158.26M | -154.13M | -85.12M | -54.44M | -62.91M | -70.67M | -55.2M | -50.61M | -37.19M | -42.8M | -43.27M | -41.68M | -74.99M | -59.77M | -35.69M | -27.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -47.64M | n/a | n/a | -86.45M | -47.64M | -47.64M | -222.48M | n/a | n/a | n/a | n/a | -1M | -59.01M | n/a | n/a | 97.11M | -3.69M | n/a | -93.41M | n/a | -37.59M | -396.41M | n/a | -674K | -5.52M | n/a | n/a | -14.29M | -109.06M | n/a | n/a | |
| -10M | -39.46M | -430.83M | -63.18M | -205.87M | -452.78M | -170.89M | -165.05M | -356.78M | -292.89M | -283.19M | -351.51M | -222.48M | n/a | n/a | n/a | n/a | 149.36M | n/a | n/a | -149.36M | -262.13M | -34.88M | -49.47M | -49.68M | -143.78M | -35M | -50M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 137.81M | 536.44M | 204.54M | 298.31M | 272.99M | 233.07M | 282.59M | 267.97M | 271.11M | 248.16M | 49.79M | 49.79M | n/a | n/a | n/a | n/a | n/a | -411.53M | 69.55M | 149.65M | 192.34M | 69.49M | 79.51M | 109.03M | 104.74M | 30M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.06M | 7.35M | -4.36M | -25.55M | 14.26M | -140K | -5.89M | -217.91M | 2.34M | 6.5M | 4.11M | 2.66M | 410K | 3.55M | 1.02M | 1.86M | 390K | 263.11M | 380K | 803K | 518K | -95.37M | 2.75M | 913K | 364K | 5.45M | 576K | 657K | 229K | 1.64M | 1.08M | 2.39M | 26.92M | 2.85M | 1.51M | 1.21M | 3.05M | |
| -178.76M | 51.16M | -852M | -209.59M | -292.93M | -734.79M | -452.55M | -473.27M | -309.65M | -468.89M | -518.15M | -510.83M | -381.4M | -201M | -213.6M | -275.35M | -309.47M | -343.22M | -316.73M | -159.26M | -174.04M | -349.17M | -110.45M | -24.64M | -92.42M | -171.25M | -132.68M | -500.95M | -90.38M | -36.23M | -47.23M | -40.89M | -14.76M | -86.43M | -167.33M | -34.48M | -24.65M | |
| n/a | -454.71M | 657.68M | -9.44M | -34.67M | -25.56M | 29.05M | 5.99M | -11.37M | 33.9M | -14.77M | -31.85M | -29.49M | 29.98M | -39.48M | 10.9M | -6.84M | 379.46M | -10.1M | -4.04M | -19.5M | 304.26M | 8.24M | -8.65M | 5.96M | 8.61M | -5M | 6.48M | -19.98M | -159.98M | 155.3M | 16.24M | -1.43M | -256.86M | 2.91M | -17.37M | 16.22M | |
| n/a | -295.14M | -309.9M | -309.06M | -298.06M | -386.68M | -331.32M | -380.21M | -354M | -413.01M | -481.68M | -517.02M | -389.19M | -329.82M | -337.62M | -393.2M | n/a | 106.53M | n/a | n/a | -106.53M | -56.21M | -114.95M | -93.14M | -84.31M | -330.19M | -74.97M | -49.15M | -69.27M | -15.09M | -99.08M | -76.81M | -61.26M | -25.03M | n/a | n/a | n/a | |
| -69.51M | -70.4M | -71.58M | -72.62M | -68.01M | -69.48M | -70.71M | -72.32M | -58.8M | -60.03M | -62.09M | -64.34M | -50.7M | -51.94M | -53.38M | -54.92M | -52.73M | -52.59M | -52.59M | -52.58M | -51.48M | -51.78M | -52.75M | -53.5M | -42.24M | -43.77M | -44.08M | -44.27M | -36.8M | -36.73M | -37.18M | -37.53M | -34.13M | -34.13M | -34.12M | -34.09M | -33.42M | |
| 692.81M | -3.52M | 1.18M | 8.78M | -23.11M | -12.65M | 1.95M | -17.58M | -23.45M | -27.47M | -6.06M | -60.24M | -22.53M | -22.95M | -4.78M | -6.09M | -16.6M | -20.6M | -1.59M | -8.76M | -6.15M | -20.3M | -1.53M | -12K | -5.72M | -10.18M | n/a | -3.14M | -5.18M | -17.29M | -4.83M | n/a | -3.53M | -17.12M | 1.03M | 3.68M | 2.88M | |
| 623.29M | -823.77M | 277.37M | -382.35M | -423.85M | -494.38M | -371.03M | -464.12M | -447.61M | -466.62M | -564.6M | -673.46M | -491.91M | -374.74M | -435.25M | -443.31M | -76.17M | 306.27M | -64.28M | -65.39M | -183.66M | 175.96M | -160.99M | -155.3M | -126.3M | -375.53M | -124.04M | -90.08M | -131.22M | -229.09M | 14.21M | -98.1M | -100.35M | -330.99M | -30.18M | -47.78M | -14.33M | |
| 597.14M | -425.75M | 185.23M | -209.44M | -361.47M | -364.58M | 290.13M | -129.58M | -23.48M | 207.92M | 413.41M | -182.44M | -54.34M | 148.17M | -18.04M | -131.43M | -123.45M | 101M | -229.22M | 261.36M | -146.41M | 235.86M | 172.76M | 181.53M | -37.17M | -55.72M | 163.72M | -265M | -43.66M | -73.31M | 193.12M | -57.98M | 125.34M | -210.01M | -1.18M | 75.72M | 249.92M | |
| -152.9M | -106.3M | 138.5M | -36.6M | -19.09M | 349.69M | 555.34M | 449.53M | 507.46M | 799.23M | 1.25B | 837.71M | 659.64M | 519.36M | 416.19M | 310.02M | -47.67M | -205.21M | -175.86M | 176.29M | -6.25M | 250.8M | 290.07M | 276.35M | 127.12M | 428.15M | 349.77M | 270.83M | 127.33M | 154.81M | 183.35M | 37.73M | 198.77M | 132.41M | 136.57M | 122.29M | 261.19M |