57/100B222.960
USD
1.08
(0.49%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 5.87Revenue estimate 6.36B
Q4 FY2026 · Earnings report
EPS estimate 5.87Revenue estimate 6.36B
Steel Dynamics cash flow statement 1995–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Steel Dynamics's free cash flow over the last twelve months was 1.09B USD: operating cash flow of 1.69B USD less 599.93M USD of capital spending. That is 4.9% of its revenue and 7.56 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.95B | 1.19B | 1.55B | 2.45B | 3.88B | 3.25B | 570.83M | 677.90M | 1.26B | 805.80M | 360.01M | -145.17M | 91.65M | 163.52M | 142.28M | 265.69M | 129.60M | -8.18M | 463.39M | 394.57M | 396.71M | 221.79M | 295.31M | 47.15M | 77.88M | 3.14M | 53.80M | 39.40M | 31.70M | 51.60M | -2.60M | -19.90M |
Depreciation and amortization | 654.33M | 551.39M | 478.91M | 437.80M | 384.20M | 347.65M | 325.79M | 321.08M | 317.20M | 299.00M | 296.11M | 294.60M | 263.33M | 230.93M | 225.22M | 222.61M | 224.70M | 221.43M | 208.75M | 138.14M | 114.81M | 91.87M | 84.75M | 69.11M | 59.44M | 46.79M | 45.44M | 39.30M | 30.70M | 24.10M | 19.40M | 900.00K |
Stock-based compensation | — | 0.00 | 66.59M | 61.74M | 59.24M | 57.72M | 55.60M | 47.63M | 43.32M | 36.20M | 31.66M | 22.60M | 14.02M | 15.50M | 12.45M | 17.28M | 14.69M | 17.59M | 14.28M | 8.07M | 8.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -991.90M | -442.34M | -202.86M | 517.10M | 102.08M | -1.77B | -63.37M | 296.54M | -261.43M | -279.56M | -42.36M | 537.28M | 13.62M | -128.82M | 3.58M | -53.66M | -258.58M | 124.96M | 79.57M | -122.03M | -115.27M | -24.31M | -242.22M | -2.67M | -53.29M | 17.72M | -19.28M | 19.10M | -123.50M | 13.10M | -68.10M | -3.30M |
Change in receivables | -576.48M | -157.46M | 191.11M | 446.77M | -110.56M | -944.52M | -111.92M | 237.81M | -145.87M | -139.05M | -106.62M | |||||||||||||||||||||
Change in inventory | -855.72M | -423.44M | -221.04M | 232.28M | 413.26M | -1.69B | -150.60M | 217.87M | -246.21M | -242.88M | -115.58M | |||||||||||||||||||||
Change in payables | 339.57M | 206.84M | -67.36M | -30.15M | -289.04M | 557.74M | 182.51M | -86.45M | 37.90M | 96.06M | 106.52M | |||||||||||||||||||||
Change in other working capital | 100.74M | -68.29M | -105.57M | -131.80M | 88.42M | 305.80M | 16.63M | -72.68M | 92.75M | 6.32M | 73.31M | |||||||||||||||||||||
Other non-cash items | 49.21M | 60.49M | -5.51M | -3.27M | -1.80M | -3.24M | 50.38M | 1.41M | -1.25M | 14.07M | 153.52M | 428.50M | 260.00M | 308.00K | 8.25M | 0.00 | 12.81M | -2.84M | -2.61M | -3.19M | 318.00K | -819.00K | 2.67M | -14.82M | 5.51M | 722.00K | 2.45M | 1.90M | 0.00 | 200.00K | -300.00K | 3.30M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.69B | 1.45B | 1.84B | 3.52B | 4.46B | 2.20B | 987.03M | 1.40B | 1.42B | 739.61M | 852.77M | 1.04B | 617.57M | 312.18M | 446.30M | 486.36M | 169.31M | 445.56M | 775.30M | 428.20M | 404.95M | 310.76M | 247.92M | 127.61M | 115.02M | 67.37M | 102.79M | 114.80M | -51.10M | 85.70M | -51.60M | -19.00M |
Operating cash flow growth | +11.23% | -21.41% | -47.60% | -21.09% | +102.37% | +123.31% | -29.31% | -1.36% | +91.38% | -13.27% | -17.88% | |||||||||||||||||||||
Capital expenditure | -599.93M | -948.03M | -1.87B | -1.66B | -908.90M | -1.01B | -1.20B | -451.95M | -239.39M | -164.94M | -198.16M | -114.50M | -111.79M | -186.84M | -223.53M | -167.01M | -133.39M | -330.05M | -412.50M | -395.20M | -128.62M | -63.39M | -102.05M | -137.27M | -142.60M | -90.71M | -110.38M | -126.70M | -194.10M | -175.20M | -83.70M | -224.40M |
Acquisitions | — | -175.77M | 0.00 | 0.00 | -134.09M | 0.00 | -60.01M | -97.11M | -434.00M | -6.19M | -123.35M | -45.00M | -1.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271.16M | -848.07M | -89.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -39.57M | -739.34M | -1.15B | -1.15B | 0.00 | -149.36M | -396.16M | -268.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.83M | 0.00 | -27.97M | -20.37M | -3.58M | -14.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00M | 0.00 |
Sales and maturities of investments | — | 187.00M | 1.31B | 1.05B | 297.95M | 0.00 | 411.53M | 362.77M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 31.52M | 53.31M | 0.00 | 0.00 | 0.00 | 32.76M | 0.00 | 14.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60M | 0.00 |
Other investing | -2.98M | 1.42M | -8.31M | -221.59M | 15.84M | 6.82M | 2.63M | 5.76M | 6.91M | 32.02M | 8.62M | 9.87M | 33.97M | 2.48M | -21.39M | 100.83M | -15.68M | -15.93M | 2.04M | 224.00K | 311.00K | 1.35M | 55.00K | -8.08M | 8.81M | 4.00K | 980.00K | 400.00K | -2.90M | 0.00 | -1.00M | 19.50M |
Investing cash flow | -778.68M | -974.96M | -1.30B | -1.97B | -1.88B | -999.42M | -993.26M | -576.69M | -895.26M | -139.11M | -312.89M | -149.63M | -1.75B | -152.85M | -191.60M | -151.01M | -149.08M | -373.95M | -669.23M | -1.25B | -217.41M | -62.04M | -101.99M | -145.34M | -133.79M | -90.71M | -109.40M | -126.30M | -197.00M | -175.20M | -83.10M | -204.90M |
Debt issued (repaid) | 416.11M | 985.82M | 158.86M | -1.89M | -42.22M | -5.45M | 345.83M | 309.81M | -9.88M | 10.13M | -255.09M | -405.21M | 1.19B | -94.01M | -222.77M | -4.61M | 209.59M | -422.12M | 436.32M | 1.38B | 32.77M | -7.80M | -159.20M | 47.81M | -22.47M | 89.39M | 26.56M | 22.00M | 264.30M | 12.10M | -22.50M | 188.40M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40M | 14.01M | 420.93M | 18.42M | 29.45M | 28.50M | 15.40M | 27.90M | 15.51M | 5.00M | 2.00M | 495.00K | 900.00K | 200.00K | 30.30M | 211.40M | 15.30M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -831.23M | -900.87M | -1.21B | -1.45B | -1.80B | -1.06B | -106.53M | -348.61M | -523.57M | -252.24M | -25.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -501.78M | -533.65M | -247.41M | -186.76M | -55.18M | 0.00 | -43.00K | 0.00 | -26.88M | 0.00 | -18.40M | -1.20M | 0.00 | 0.00 |
Dividends paid | -298.22M | -291.18M | -282.62M | -271.32M | -237.16M | -212.97M | -209.25M | -200.27M | -168.91M | -145.57M | -135.77M | -127.57M | -105.38M | -94.81M | -87.63M | -81.88M | -64.97M | -68.67M | -71.29M | -55.64M | -37.55M | -18.28M | -7.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -44.60M | -88.09M | -16.68M | -51.73M | -116.30M | -50.42M | -37.10M | -27.56M | -18.50M | -25.66M | -9.53M | 22.38M | -17.54M | 48.73M | 41.47M | 26.82M | -1.36M | -8.97M | 0.00 | 0.00 | 0.00 | -2.09M | -1.10M | -4.37M | -17.74M | 0.00 | 0.00 | 0.00 | -1.40M | -500.00K | -3.50M | -1.10M |
Financing cash flow | -757.94M | -294.32M | -1.35B | -1.78B | -2.20B | -1.33B | -7.05M | -266.63M | -720.87M | -413.34M | -425.43M | -523.19M | 1.10B | -140.09M | -269.55M | -46.27M | 157.28M | -78.84M | -118.32M | 817.54M | -223.68M | -199.53M | -195.02M | 58.95M | -35.26M | 91.39M | 176.00K | 22.90M | 244.70M | 40.70M | 185.40M | 202.60M |
Net change in cash | 158.09M | 180.41M | -811.45M | -227.46M | 384.55M | -124.75M | -13.28M | 552.97M | -200.66M | 187.17M | 114.45M | 365.67M | -33.79M | 19.24M | -14.84M | 289.08M | 177.51M | -7.23M | -12.25M | -887.00K | -36.15M | 49.18M | -49.10M | 41.21M | -54.02M | 68.06M | -6.43M | 11.40M | 244.70M | 40.70M | 185.40M | 202.60M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.09B | 501.51M | -23.50M | 1.86B | 3.55B | 1.20B | -211.02M | 944.35M | 1.18B | 574.67M | 654.61M | 923.98M | 505.79M | 125.33M | 222.78M | 319.35M | 35.91M | 115.50M | 362.80M | 33.01M | 276.33M | 247.37M | 145.87M | -9.66M | -27.58M | -23.34M | -7.59M | -11.90M | -245.20M | -89.50M | -135.30M | -243.40M |
Free cash flow growth | +252.05% | — | -101.26% | -47.57% | +196.48% | — | -122.35% | -19.70% | +104.65% | -12.21% | -29.15% | |||||||||||||||||||||
Free cash flow margin | 4.93% | 2.76% | -0.13% | 9.91% | 15.95% | 6.51% | -2.20% | 9.02% | 9.95% | 6.02% | 8.42% | |||||||||||||||||||||
Free cash flow per share | 7.56 | 3.38 | -0.15 | 11.12 | 19.24 | 5.80 | -0.99 | 4.28 | 5.00 | 2.38 | 2.67 | 3.82 | 2.09 | 0.52 | 0.94 | 1.35 | 0.15 | 0.58 | 1.86 | 0.17 | 1.31 | 1.20 | 0.65 | -0.04 | -0.15 | -0.13 | -0.04 | -0.06 | -1.25 | -0.46 | -0.98 | -1.90 |
Free cash flow per share growth | +264.77% | — | -101.35% | -42.19% | +231.80% | — | -123.23% | -14.45% | +110.39% | -10.93% | -30.10% | |||||||||||||||||||||
Interest paid | — | 156.75M | 100.98M | 103.17M | 100.99M | 103.37M | 111.59M | 134.55M | 124.03M | 135.38M | 150.68M | — | 114.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 152.00M | 463.76M | 642.67M | 1.06B | 737.16M | 50.42M | 155.53M | 288.43M | 296.49M | 159.95M | 0.00 | 120.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 756.00M | 530.79M | 400.11M | 266.03M | 403.69M | 301.19M | 217.68M | 207.29M | 320.89M | 431.69M | 587.50M | 424.27M | 579.78M | 816.18M | 644.33M | 639.01M | 918.48M | 1.21B | 1.11B | 1.10B | 1.00B | 712.20M | 438.76M | 196.95M | 104.28M | 78.77M | 190.84M | 123.72M | 152.61M | 196.75M | 204.83M | 269.85M | 397.91M | 362.57M | 225.48M | 303.17M | 151.01M | 152.95M | 198.67M | 3.83M |
Depreciation and amortization | 174.85M | 173.92M | 159.28M | 146.28M | 138.49M | 132.87M | 133.76M | 125.55M | 121.05M | 117.05M | 115.25M | 111.72M | 107.42M | 110.97M | 107.69M | 102.24M | 98.71M | 95.70M | 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 | 73.80M | 75.06M | 73.14M |
Stock-based compensation | 0.00 | 14.16M | 17.45M | 0.00 | 0.00 | 14.06M | 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 | 14.40M | 8.84M | 9.08M | 15.31M | 14.46M | 7.98M | 8.04M | 12.84M | 11.64M | 6.88M | 6.38M | 11.30M | 10.07M |
Change in working capital | -141.62M | -335.34M | -458.90M | -56.04M | 26.37M | -184.75M | -227.93M | 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 | -208.35M | -71.35M | 299.64M | -83.32M | 171.28M | 193.09M | 63.75M | -131.58M | 111.24M | -91.04M | -135.55M | -146.09M | -50.01M | -18.44M | -158.93M | -52.19M | -29.89M |
Change in receivables | -3.51M | -386.50M | -373.77M | 187.31M | -60.99M | 19.83M | -303.60M | 147.76M | 210.44M | -36.33M | ||||||||||||||||||||||||||||||
Change in inventory | -294.12M | -48.84M | -174.43M | -338.33M | 64.50M | -163.42M | 13.81M | -69.54M | 28.17M | -46.65M | ||||||||||||||||||||||||||||||
Change in payables | 107.02M | 107.31M | 156.91M | -31.67M | -4.82M | -5.27M | 248.60M | -55.76M | -13.85M | -27.25M | ||||||||||||||||||||||||||||||
Change in other working capital | 48.98M | -7.31M | -67.60M | 126.66M | 27.67M | -35.89M | -186.73M | 12.10M | 76.02M | -67.14M | ||||||||||||||||||||||||||||||
Other non-cash items | 12.08M | 14.43M | -2.29M | 24.99M | 6.49M | -890.00K | -4.20M | -4.71M | -10.52M | -6.40M | 18.71M | 912.00K | -12.16M | 1.54M | -10.01M | 97.00K | -12.41M | -640.00K | 11.16M | -325.00K | -781.00K | -1.47M | -662.00K | 28.68M | 17.24M | 4.73M | -264.00K | 2.37M | -1.12M | -564.00K | 728.00K | -1.44M | 312.00K | -145.00K | 30.00K | 6.01M | 8.20M | -43.00K | -104.00K | 150.29M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 845.79M | 427.94M | 148.32M | 272.71M | 722.61M | 301.61M | 152.60M | 346.87M | 759.85M | 382.56M | 355.22M | 864.64M | 1.11B | 807.81M | 733.78M | 1.14B | 1.50B | 1.00B | 818.97M | 723.90M | 630.82M | 587.23M | 262.19M | 137.95M | 151.79M | 486.01M | 211.28M | 409.06M | 444.20M | 361.47M | 181.55M | 491.06M | 420.44M | 326.03M | 177.94M | 192.00M | 226.15M | 81.01M | 240.45M | 207.41M |
Operating cash flow growth | +17.05% | +41.88% | -2.81% | -21.38% | -4.90% | -21.16% | -57.04% | -59.88% | -31.77% | -52.64% | ||||||||||||||||||||||||||||||
Capital expenditure | -149.61M | -123.84M | -137.98M | -188.50M | -165.69M | -288.33M | -305.51M | -453.18M | -621.36M | -419.17M | -374.31M | -514.95M | -558.36M | -358.28M | -226.32M | -344.20M | -241.23M | -164.14M | -159.33M | -204.54M | -214.63M | -277.21M | -309.86M | -343.16M | -327.65M | -309.72M | -217.54M | -158.26M | -154.13M | -85.12M | -54.44M | -62.91M | -70.67M | -55.20M | -50.61M | -37.19M | -42.80M | -43.27M | -41.68M | -74.99M |
Acquisitions | 0.00 | 0.00 | 0.00 | -175.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86.45M | -47.64M | -47.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | -59.01M | 0.00 | 0.00 | 97.11M | -3.69M | 0.00 | -93.41M | 0.00 | -37.59M | -396.41M | 0.00 | -674.00K | -5.52M | 0.00 | 0.00 | -14.29M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.57M | -10.00M | -39.46M | -430.83M | -63.18M | -205.87M | -452.78M | -170.89M | -165.05M | -356.78M | -292.89M | -283.19M | -351.51M | -222.48M | 0.00 | 0.00 | 0.00 | 0.00 | 149.36M | 0.00 | 0.00 | -149.36M | -262.13M | -34.88M | -49.47M | -49.68M | -143.78M | -35.00M | -50.00M | -40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 39.57M | 9.61M | 137.81M | 536.44M | 204.54M | 298.31M | 272.99M | 233.07M | 282.59M | 267.97M | 271.11M | 248.16M | 49.79M | 49.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -411.53M | 69.55M | 149.65M | 192.34M | 69.49M | 79.51M | 109.03M | 104.74M | 30.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -1.99M | 5.81M | -1.09M | -5.70M | 5.59M | 2.59M | -1.06M | 7.35M | -4.36M | -25.55M | 14.26M | -140.00K | -5.89M | -217.91M | 2.34M | 6.50M | 4.11M | 2.66M | 410.00K | 3.55M | 1.02M | 1.86M | 390.00K | 263.11M | 380.00K | 803.00K | 518.00K | -95.37M | 2.75M | 913.00K | 364.00K | 5.45M | 576.00K | 657.00K | 229.00K | 1.64M | 1.08M | 2.39M | 26.92M | 2.85M |
Investing cash flow | -151.60M | -118.04M | -139.07M | -369.97M | -120.53M | -305.70M | -178.76M | 51.16M | -852.00M | -209.59M | -292.93M | -734.79M | -452.55M | -473.27M | -309.65M | -468.89M | -518.15M | -510.84M | -381.40M | -201.00M | -213.61M | -275.35M | -309.47M | -343.22M | -316.73M | -159.27M | -174.04M | -349.17M | -110.46M | -24.64M | -92.42M | -171.25M | -132.68M | -500.96M | -90.38M | -36.23M | -47.23M | -40.89M | -14.76M | -86.43M |
Debt issued (repaid) | 19.08M | -21.13M | -12.89M | 431.06M | -326.00K | -418.33M | 973.42M | -454.71M | 657.68M | -9.44M | -34.67M | -25.56M | 29.05M | 5.99M | -11.37M | 33.90M | -14.77M | -31.85M | -29.49M | 29.98M | -39.48M | 10.90M | -6.84M | 379.46M | -10.10M | -4.04M | -19.50M | 304.26M | 8.24M | -8.65M | 5.96M | 8.61M | -5.00M | 6.48M | -19.98M | -159.98M | 155.30M | 16.24M | -1.43M | -256.86M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -275.56M | -200.29M | -115.09M | -240.30M | -210.39M | -200.05M | -250.14M | -295.14M | -309.90M | -309.06M | -298.06M | -386.68M | -331.32M | -380.21M | -354.00M | -413.02M | -481.68M | -517.02M | -389.19M | -329.82M | -337.62M | -393.20M | 0.00 | 0.00 | 0.00 | 0.00 | -106.53M | -56.21M | -114.95M | -93.14M | -84.31M | -330.19M | -74.97M | -49.15M | -69.27M | -15.09M | -99.09M | -76.81M | -61.26M | -25.03M |
Dividends paid | -76.11M | -76.56M | -72.47M | -73.08M | -73.89M | -74.69M | -69.51M | -70.40M | -71.58M | -72.62M | -68.01M | -69.48M | -70.71M | -72.32M | -58.80M | -60.03M | -62.09M | -64.34M | -50.70M | -51.94M | -53.38M | -54.92M | -52.73M | -52.59M | -52.59M | -52.58M | -51.48M | -51.78M | -52.75M | -53.50M | -42.24M | -43.77M | -44.08M | -44.27M | -36.80M | -36.73M | -37.18M | -37.53M | -34.13M | -34.13M |
Other financing | -743.00K | -697.00K | -22.31M | -20.85M | -5.06M | -31.72M | -30.47M | -3.53M | 1.18M | 8.78M | -23.11M | -12.65M | 1.95M | -17.58M | -23.45M | -27.47M | -6.06M | -60.24M | -22.53M | -22.96M | -4.78M | -6.09M | -16.60M | -20.60M | -1.59M | -8.76M | -6.15M | -20.30M | -1.53M | -12.00K | -5.72M | -10.18M | 0.00 | -3.14M | -5.18M | -17.29M | -4.83M | 0.00 | -3.53M | -17.12M |
Financing cash flow | -333.34M | -298.67M | -222.76M | 96.84M | -289.66M | -724.78M | 623.30M | -823.77M | 277.37M | -382.35M | -423.85M | -494.38M | -371.03M | -464.12M | -447.61M | -466.62M | -564.60M | -673.46M | -491.91M | -374.74M | -435.25M | -443.31M | -76.17M | 306.27M | -64.28M | -65.39M | -183.66M | 175.96M | -160.99M | -155.30M | -126.30M | -375.53M | -124.04M | -90.08M | -131.22M | -229.09M | 14.21M | -98.10M | -100.35M | -330.99M |
Net change in cash | 360.85M | 11.23M | -213.51M | -478.00K | 312.31M | -728.87M | 597.14M | -425.75M | 185.23M | -209.38M | -361.56M | -364.52M | 290.13M | -129.58M | -23.48M | 207.92M | 413.41M | -182.44M | -54.34M | 148.17M | -18.04M | -131.43M | -123.45M | 101.00M | -229.22M | 261.36M | -146.41M | 235.86M | 172.76M | 181.53M | -37.18M | -55.72M | 163.72M | -265.00M | -43.66M | -73.32M | 193.12M | -57.98M | 125.34M | -210.01M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 696.19M | 304.09M | 10.34M | 84.22M | 556.92M | 13.28M | -152.90M | -106.30M | 138.50M | -36.61M | -19.09M | 349.70M | 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 | 250.80M | 290.07M | 276.35M | 127.12M | 428.15M | 349.77M | 270.83M | 127.33M | 154.81M | 183.35M | 37.73M | 198.77M | 132.42M |
Free cash flow growth | +25.01% | +2,189.86% | — | — | +302.11% | — | — | -130.40% | -75.06% | -108.14% | ||||||||||||||||||||||||||||||
Free cash flow margin | 10.70% | 4.99% | 0.20% | 1.91% | 11.53% | 0.29% | -3.50% | -2.75% | 3.19% | -0.79% | ||||||||||||||||||||||||||||||
Free cash flow per share | 4.85 | 2.11 | 0.07 | 0.58 | 3.77 | 0.09 | -1.02 | -0.70 | 0.88 | -0.23 | -0.12 | 2.15 | 3.34 | 2.66 | 2.94 | 4.54 | 6.91 | 4.46 | 3.41 | 2.61 | 2.04 | 1.47 | -0.22 | -0.97 | -0.83 | 0.83 | -0.03 | 1.16 | 1.32 | 1.24 | 0.57 | 1.86 | 1.48 | 1.14 | 0.54 | 0.65 | 0.76 | 0.16 | 0.81 | 0.54 |
Free cash flow per share growth | +28.47% | +2,268.01% | — | — | +326.43% | — | — | -132.28% | -73.53% | -108.73% | ||||||||||||||||||||||||||||||
Interest paid | — | 67.15M | 26.00M | 67.89M | 25.65M | 34.74M | 28.48M | 41.51M | 9.10M | 41.04M | 9.33M | 41.94M | 9.85M | 41.78M | 9.60M | 41.50M | 9.21M | 41.11M | 9.17M | 41.16M | 9.17M | 41.73M | 11.32M | 34.54M | 8.60M | 59.67M | 8.79M | 62.85M | 9.12M | 53.98M | 8.61M | 194.53M | 8.64M | 53.23M | — | 55.23M | 13.53M | 53.98M | 12.65M | 53.07M |
Income taxes paid | 0.00 | 231.06M | 4.49M | 0.00 | 22.19M | 124.75M | 3.72M | -383.46M | 81.74M | 273.32M | 28.39M | 169.73M | 160.18M | 308.06M | 4.70M | 196.49M | 276.95M | 580.45M | 9.95M | 366.32M | 222.69M | 146.00M | 2.14M | 4.57M | 43.90M | 1.43M | 518.00K | 39.38M | 29.79M | 84.52M | 1.84M | 487.18M | 119.80M | 80.00M | 0.00 | 49.70M | -93.12M | 152.12M | 1.55M | 55.83M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Steel Dynamics's cash flow
Source: Financial Modeling Prep