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 |
| 1.18B | 1.54B | 1.76B | 2.02B | 2.4B | 2.46B | 2.68B | 3.02B | 3.42B | 3.88B | 4.34B | 4.42B | 3.92B | 3.25B | 2.35B | 1.45B | 818.75M | 570.83M | 497.6M | 545.93M | 663.91M | 677.9M | 824.03M | 1.07B | 1.24B | 1.26B | 1.29B | 1.04B | 832.61M | 805.8M | 506.46M | 509.86M | 497.35M | 360.01M | 99.86M | 4.31M | -110.81M | |
| 497.41M | 478.91M | 465.08M | 451.44M | 445.36M | 437.8M | 428.32M | 419.62M | 404.35M | 384.2M | 368.24M | 356.93M | 348.28M | 347.65M | 346.43M | 340.77M | 332.45M | 325.79M | 321.26M | 318.98M | 321.17M | 321.08M | 321.12M | 323.03M | 321.24M | 317.2M | 311.57M | 305.4M | 300.08M | 299M | 297.21M | 296.19M | 297.18M | 296.11M | 296.26M | 296.28M | 295.76M | |
| 68.02M | 66.59M | 63.4M | 62.61M | 61.28M | 61.74M | 59.36M | 59.41M | 58.8M | 59.24M | 60.63M | 58.45M | 57.19M | 57.72M | 55.51M | 55.08M | 54.79M | 55.6M | 51.25M | 50.61M | 50.17M | 47.63M | 47.69M | 46.82M | 45.78M | 43.32M | 40.5M | 39.4M | 37.73M | 36.2M | 34.63M | 33.68M | 34.53M | 31.63M | 23.94M | 23.34M | 22.47M | |
| 20.98M | -105.57M | -140.08M | -114.87M | -37.52M | -131.8M | -189.65M | -148.64M | -235.06M | 88.42M | 128.27M | 135.13M | 346.61M | 305.8M | 365.44M | 240.85M | 103.83M | 16.63M | -19.62M | 26.73M | 15.15M | -72.68M | -61.08M | -90.19M | -7.54M | 92.75M | 62.33M | 60.66M | -60.76M | 6.32M | -6.99M | -7.94M | 120.12M | 74.41M | 91.85M | 100.71M | 34.9M | |
| 105.23M | 839.39M | 850.35M | 848.71M | 495.62M | -16.95M | -20.53M | -20.78M | -22.96M | -1.79M | -2.22M | 9.41M | 8.58M | -3.24M | 25.77M | 43.78M | 49.98M | 50.38M | 24.07M | 5.71M | 421K | 1.41M | -2.39M | -966K | -547K | -1.25M | 6.21M | 14.1M | 14.2M | 14.07M | 158.34M | 109.05M | 215.04M | 357.64M | 635.85M | 646.11M | 607.2M | |
| -5.31M | -42.58M | -17.96M | -13.17M | 25.63M | 55.67M | 105.21M | 89.58M | 43.56M | 37.19M | 137.52M | 204.54M | 257.89M | 322.01M | 205.33M | 144.71M | 108.63M | 47.81M | 47.72M | 48.64M | 45.56M | 51.72M | 51.34M | 63.93M | 64.37M | 61.83M | -108.31M | -128.93M | -134.07M | -135.9M | 17.82M | 33.01M | 44.48M | 53.85M | -91.66M | -97.01M | -98.95M | |
| 157.97M | -202.86M | 81.94M | 188.17M | 189.59M | 517.1M | 547.05M | 615.35M | 474.99M | 102.08M | -859.48M | -1.87B | -1.83B | -1.77B | -1.36B | -897.38M | -326.66M | -63.37M | 316.25M | 580.69M | 344.8M | 296.54M | 236.51M | -47.62M | -246.92M | -261.43M | -422.68M | -350.08M | -373.46M | -279.56M | -259.44M | -297.67M | -221.56M | -41.27M | 216.5M | 286M | 555.71M | |
| 1.64B | 1.84B | 2.36B | 2.72B | 3.14B | 3.52B | 3.8B | 4.18B | 4.38B | 4.46B | 4.04B | 3.18B | 2.76B | 2.2B | 1.62B | 1.14B | 1.04B | 987.03M | 1.26B | 1.55B | 1.43B | 1.4B | 1.48B | 1.45B | 1.42B | 1.42B | 1.12B | 922.12M | 677.09M | 739.61M | 755.01M | 725.2M | 802.17M | 850.62M | 973.4M | 941.43M | 1.09B | |
| -1.8B | -1.87B | -1.93B | -1.87B | -1.81B | -1.66B | -1.49B | -1.17B | -975.89M | -908.9M | -769.24M | -742.64M | -855.71M | -1.01B | -1.14B | -1.26B | -1.29B | -1.2B | -1.01B | -839.64M | -615.04M | -451.94M | -356.6M | -273.14M | -243.22M | -239.39M | -213.67M | -185.79M | -173.86M | -164.94M | -202.74M | -219.72M | -212.13M | -198.16M | -151.21M | -121.72M | -108.86M | |
| n/a | n/a | n/a | -47.64M | -47.64M | -47.64M | -134.09M | -134.09M | -181.73M | -404.21M | -317.76M | -270.12M | -222.48M | n/a | -1M | -60.01M | -60.01M | -60.01M | 38.09M | 93.41M | 93.41M | n/a | -97.11M | -131M | -527.41M | -434M | -434.67M | -402.6M | -6.19M | -6.19M | -19.8M | -123.35M | -123.35M | -123.35M | -1.73B | -1.67B | -1.67B | |
| -543.47M | -739.34M | -1.15B | -892.72M | -994.59M | -1.15B | -985.6M | -1.1B | -1.28B | -1.15B | -857.18M | -573.99M | -222.48M | n/a | 149.36M | 149.36M | 149.36M | n/a | -411.49M | -446.38M | -495.84M | -396.16M | -277.81M | -277.93M | -278.46M | -268.78M | -125M | -90M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.18B | 1.31B | 1.01B | 1.09B | 1.06B | 1.05B | 1.07B | 837.03M | 618.85M | 347.74M | 99.59M | 49.79M | n/a | n/a | -411.53M | -341.99M | -192.34M | n/a | 481.02M | 490.99M | 450.37M | 362.77M | 323.28M | 253.77M | 144.74M | 40M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.63M | -8.31M | -15.8M | -17.33M | -209.68M | -221.59M | -214.96M | -204.95M | 15.61M | 13.68M | 10.73M | 7.64M | 6.84M | 6.82M | 266.38M | 265.74M | 264.68M | 264.81M | -93.67M | -91.31M | -91.2M | -91.35M | 9.47M | 7.3M | 7.04M | 6.91M | 3.1M | 3.6M | 5.33M | 32.02M | 33.24M | 33.66M | 32.48M | 8.62M | 1.63B | 1.64B | 1.64B | |
| -1.19B | -1.3B | -2.09B | -1.69B | -1.95B | -1.97B | -1.7B | -1.77B | -1.81B | -1.88B | -1.61B | -1.31B | -1.07B | -999.42M | -1.14B | -1.24B | -1.13B | -993.26M | -999.2M | -792.92M | -658.3M | -576.69M | -398.77M | -420.99M | -897.31M | -895.26M | -760.24M | -674.79M | -214.72M | -139.1M | -189.31M | -309.4M | -303M | -312.89M | -250.82M | -155.06M | -142.59M | |
| 193.53M | 158.86M | 588.01M | -40.62M | -25.19M | -1.89M | 57.57M | 13.75M | -24.09M | -42.22M | -46.14M | -70.85M | -28.1M | -5.45M | 344.04M | 373.42M | 358.48M | 345.83M | 270.63M | 288.96M | 284.35M | 309.81M | 14.16M | 920K | 16.05M | -9.88M | -178.47M | -18.17M | -8.42M | 10.13M | -86.75M | -239.14M | -272.74M | -255.09M | -20.44M | -28.78M | -11.03M | |
| -914.11M | -1.21B | -1.3B | -1.33B | -1.4B | -1.45B | -1.48B | -1.63B | -1.77B | -1.8B | -1.72B | -1.57B | -1.45B | -1.06B | -624.28M | -286.67M | 106.53M | n/a | -162.74M | -277.69M | -370.83M | -348.61M | -622.58M | -582.6M | -538.61M | -523.57M | -208.47M | -232.59M | -260.25M | -252.24M | -262.19M | -163.1M | -86.29M | -25.03M | n/a | n/a | n/a | |
| -284.12M | -282.62M | -281.7M | -280.83M | -280.53M | -271.32M | -261.87M | -253.24M | -245.26M | -237.16M | -229.07M | -220.37M | -210.94M | -212.97M | -213.62M | -212.83M | -210.5M | -209.25M | -208.44M | -208.59M | -209.51M | -200.27M | -192.26M | -183.59M | -174.35M | -168.91M | -161.87M | -154.97M | -148.23M | -145.56M | -142.97M | -139.91M | -136.47M | -135.77M | -134.93M | -134.09M | -133.23M | |
| 699.24M | -16.68M | -25.8M | -25.03M | -51.38M | -51.73M | -66.55M | -74.56M | -117.22M | -116.3M | -111.78M | -110.5M | -56.35M | -50.42M | -48.07M | -44.88M | -47.55M | -37.1M | -36.8M | -36.74M | -27.99M | -27.56M | -17.44M | -15.91M | -19.04M | -18.5M | -25.61M | -30.45M | -27.3M | -25.66M | -25.48M | -19.63M | -15.95M | -9.53M | -11.65M | -12.39M | -12M | |
| -305.46M | -1.35B | -1.02B | -1.67B | -1.75B | -1.78B | -1.75B | -1.94B | -2.15B | -2.2B | -2.1B | -1.98B | -1.75B | -1.33B | -648.46M | -277.48M | 100.44M | -7.05M | -137.36M | -234.07M | -323.98M | -266.63M | -818.12M | -781.18M | -715.95M | -720.87M | -574.43M | -436.18M | -444.21M | -413.33M | -515.23M | -559.62M | -509.3M | -423.27M | -144.88M | -153.11M | -134.11M | |
| 147.18M | -811.42M | -750.26M | -645.36M | -565.5M | -227.51M | 344.99M | 468.28M | 415.42M | 384.55M | 324.8M | -106.66M | -55.64M | -124.75M | -171.92M | -383.1M | 9.69M | -13.28M | 121.58M | 523.56M | 443.74M | 552.97M | 261.4M | 252.35M | -194.17M | -200.66M | -218.26M | -188.85M | 18.16M | 187.17M | 50.48M | -143.82M | -10.13M | 114.45M | 577.7M | 633.26M | 815.97M | |
| -157.31M | -23.5M | 432.5M | 849.34M | 1.34B | 1.86B | 2.31B | 3.01B | 3.4B | 3.55B | 3.27B | 2.43B | 1.91B | 1.2B | 473.33M | -118.71M | -252.44M | -211.02M | 244.99M | 710.91M | 810.97M | 944.35M | 1.12B | 1.18B | 1.18B | 1.18B | 902.74M | 736.32M | 503.23M | 574.67M | 552.27M | 505.49M | 590.04M | 652.46M | 822.19M | 819.71M | 983.82M |