Steel Dynamics
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Steel Dynamics generated cash of $3,519,928,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,777,134,000 last year. Net change in cash is therefore -$227,455,000.
Cash Flow
| 2014 | 617.57M | -1.74B | 1.09B |
|---|---|---|---|
| 2015 | 1.03B | -149.62M | -523.18M |
| 2016 | 852.76M | -312.89M | -425.42M |
| 2017 | 739.60M | -139.10M | -413.33M |
| 2018 | 1.41B | -895.26M | -720.86M |
| 2019 | 1.39B | -576.68M | -266.63M |
| 2020 | 987.03M | -993.25M | -7.04M |
| 2021 | 2.20B | -999.42M | -1.32B |
| 2022 | 4.46B | -1.87B | -2.19B |
| 2023 | 3.51B | -1.97B | -1.77B |
STLD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.63B | 1.24B | 1.37B | 1.38B | 834.42M | 1.03B | 841.48M | 727.03M | 361.36M | 395.15M |
Operating activities | ||||||||||
Net income | 2.45B | 3.87B | 3.24B | 570.82M | 677.9M | 1.25B | 805.79M | 360.00M | -145.17M | 91.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 437.80M | 384.20M | 347.65M | 325.78M | 321.08M | 317.19M | 298.99M | 296.10M | 294.59M | 263.32M |
Stock-based compensation expense | 61.74M | 59.24M | 57.71M | 55.59M | 47.63M | 43.31M | 36.19M | 31.65M | 22.60M | 14.01M |
| Deferred income tax benefit | 61.74M | 59.24M | 57.71M | 55.59M | 47.63M | 43.31M | 36.19M | 31.65M | 22.60M | 14.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 446.76M | -110.56M | -944.51M | -111.92M | 237.80M | -145.87M | -139.05M | -106.61M | 311.30M | -2.19M |
Inventories | 232.28M | 413.26M | -1.68B | -150.59M | 217.86M | -246.21M | -242.88M | -115.57M | 488.00M | 68.73M |
Accounts payable | -30.14M | -289.04M | 557.73M | 182.50M | -86.44M | 37.90M | 96.06M | 106.52M | -227.09M | -76.14M |
Cash generated by operating activities | 3.51B | 4.46B | 2.20B | 987.03M | 1.39B | 1.41B | 739.60M | 852.76M | 1.03B | 617.57M |
Investing activities | ||||||||||
Purchases Of Investments | -1.14B | -927.58M | 0 | -149.35M | -396.15M | -268.78M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.65B | -908.90M | -1.00B | -1.19B | -451.94M | -239.39M | -164.93M | -198.16M | -114.50M | -111.78M |
Acquisitions Net | 0 | -356.57M | 0 | -60.01M | -97.10M | -433.99M | -6.19M | -123.35M | -45M | -1.66B |
Cash generated by investing activities | -1.97B | -1.87B | -999.42M | -993.25M | -576.68M | -895.26M | -139.10M | -312.89M | -149.62M | -1.74B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.51B | 2.52B | 0 | 445.60M | 0 | 483.46M | 0 | 0 |
Payments for dividends | -271.31M | -237.16M | -212.96M | -209.24M | -200.27M | -168.91M | -145.56M | -135.76M | -127.56M | -105.37M |
Repurchases of common stock | -1.45B | -1.80B | -1.06B | -106.52M | -348.60M | -523.56M | -252.24M | -25.03M | 0 | 0 |
Repayments of term debt | -1.88M | -42.21M | -1.52B | -2.17B | 309.81M | -455.49M | 10.12M | -728.99M | -417.99M | -635.57M |
Cash used in financing activities | -1.77B | -2.19B | -1.32B | -7.04M | -266.63M | -720.86M | -413.33M | -425.42M | -523.18M | 1.09B |
Net Change In Cash | -227.45M | 384.55M | -124.75M | -13.27M | 552.97M | -200.66M | 187.16M | 114.45M | 365.66M | -33.79M |
Cash at end of period | 1.40B | 1.63B | 1.24B | 1.37B | 1.38B | 834.42M | 1.02B | 841.48M | 727.03M | 361.36M |
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