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Steel Dynamics (STLD)
NASDAQ:STLD
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Steel Dynamics (STLD) Cash flow

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Steel Dynamics Cash Flow

STLD's free cash flow for Q3 2024 was $138.50M. For the 2024 fiscal year, STLD's free cash flow was decreased by $-1.69B and operating cash flow was $759.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.36B$ 3.52B$ 4.46B$ 2.20B$ 987.03M$ 1.40B
Investing Cash Flow
$ -2.09B$ -1.97B$ -1.88B$ -999.42M$ -993.26M$ -576.69M
Financing Cash Flow
$ -1.02B$ -1.78B$ -2.20B$ -1.33B$ -7.00M$ -266.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.31B$ 1.41B$ 1.63B$ 1.25B$ 1.37B$ 1.39B
Income Tax Paid Supplemental Data
$ 553.19M$ 642.67M$ 1.06B$ 737.16M$ 50.42M$ 155.53M
Interest Paid Supplemental Data
$ 101.41M$ 103.17M$ 100.99M$ 103.37M$ 111.59M$ 134.55M
Issuance Of Capital Stock
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Issuance Of Debt
$ 588.01M$ -1.89M$ -42.22M$ -5.45M$ 345.83M$ 309.81M
Repayment Of Debt
$ -1.53B$ -1.37B$ -1.51B$ -1.52B$ -2.18B$ -1.26B
Free Cash Flow
$ 82.80M$ 1.86B$ 3.55B$ 1.20B$ -211.02M$ 944.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Steel Dynamics Cash Flow

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