Steel Dynamics (STLD)
NASDAQ:STLD
Holding STLD?
Track your performance easily

Steel Dynamics (STLD) Cash flow

1,033 Followers

Steel Dynamics Cash Flow

STLD's free cash flow for Q2 2024 was $-36.60M. For the 2024 fiscal year, STLD's free cash flow was decreased by $-1.69B and operating cash flow was $382.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.72B$ 3.52B$ 4.46B$ 2.20B$ 987.03M$ 1.40B
Investing Cash Flow
$ -1.69B$ -1.97B$ -1.88B$ -999.42M$ -993.26M$ -576.69M
Financing Cash Flow
$ -1.67B$ -1.78B$ -2.20B$ -1.33B$ -7.05M$ -266.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.06B$ 1.41B$ 1.63B$ 1.25B$ 1.37B$ 1.39B
Income Tax Paid Supplemental Data
$ 631.62M$ 642.67M$ 1.06B$ 737.16M$ 50.42M$ 155.53M
Interest Paid Supplemental Data
$ 102.15M$ 103.17M$ 100.99M$ 103.37M$ 111.59M$ 134.55M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -40.62M$ -1.89M$ -42.22M$ -5.45M$ 2.52B$ 1.57B
Repayment Of Debt
$ -1.32B$ -1.37B$ -1.51B$ -1.52B$ -2.18B$ -1.26B
Free Cash Flow
$ 499.64M$ 1.86B$ 3.55B$ 1.20B$ -211.02M$ 944.35M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Steel Dynamics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis