STLD Stock Cash Flow Statements

Steel Dynamics Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Steel Dynamics Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-06-30	2006-03-31


operating activities:
net income	466,551,000	25,512,000	-112,071,000	190,836,000	525,292,000	-44,138,000	-8,081,000	204,827,000	857,899,000	35,334,000	137,097,000	225,475,000	654,784,000	-1,935,000	-45,719,000	198,666,000	205,593,000	13,970,000	79,125,000	61,318,000	33,542,000	-1,629,000	26,954,000	32,643,000	33,698,000	27,817,000	-17,979,000	41,252,000	-33,200,000	-2,472,000	41,777,000	-55,969,000	-8,404,000	104,230,000	-31,442,000	-18,172,000	64,969,000			-17,486,000	67,937,000	142,557,000	6,649,000	-8,222,000	102,164,000	20,820,000	76,049,000
adjustments to reconcile net income to net cash provided by
depreciation and amortization	244,037,000	3,031,000	-1,538,000	80,259,000	241,612,000	-1,441,000	737,000	80,174,000	235,815,000	2,263,000	2,985,000	76,135,000	223,789,000	1,409,000	-1,256,000	75,057,000	221,919,000	-605,000	810,000	73,985,000	-62,000	1,451,000	72,822,000	873,000	57,568,000	1,376,000	-235,000	57,061,000	3,451,000	-70,000	55,572,000	-295,000	1,511,000	54,746,000	1,880,000	-874,000	56,272,000	802,000	56,963,000	7,777,000	-5,630,000	53,212,000	875,000	3,713,000	29,265,000	5,521,000	24,917,000
equity-based compensation	46,112,000	-34,000	-8,324,000	17,844,000	38,790,000	-239,000	-6,228,000	15,308,000	35,339,000	-63,000	-4,800,000	12,841,000	29,322,000	495,000	-4,923,000	11,303,000	25,732,000	-1,312,000	-1,169,000	8,405,000	-1,025,000	-2,186,000	8,543,000	-1,068,000	5,768,000	171,000	-2,409,000	4,753,000	-1,864,000	-3,521,000	6,123,000	21,000	102,000	3,710,000	297,000	560,000	2,769,000	-5,266,000	8,579,000	539,000	-1,175,000	3,929,000	-315,000	-137,000	2,269,000
deferred income taxes	37,420,000	-4,246,000	8,707,000	5,927,000	40,410,000	-239,000	-541,000	12,091,000	37,928,000	11,906,000	2,448,000	9,545,000	-139,183,000	-3,565,000	-867,000	7,716,000	35,368,000	164,000	1,227,000	17,087,000	-3,237,000	-350,000	16,717,000			-951,000	-123,000	10,935,000	23,999,000	1,437,000	9,197,000	-1,910,000	-3,907,000	12,935,000	-7,682,000	1,949,000	8,468,000	-1,898,000	7,695,000								128,000
other adjustments	13,737,000	12,509,000	4,992,000	-264,000	2,529,000	-552,000	-1,292,000	728,000	-1,557,000	457,000	-175,000	30,000	5,866,000	8,245,000	61,000	-104,000
changes in certain assets and liabilities:
accounts receivable	-53,649,000	-212,623,000	308,424,000	-154,072,000	152,172,000	15,009,000	131,686,000	-61,062,000	-97,849,000	115,441,000	-44,647,000	-118,818,000	-102,931,000	-32,377,000	149,618,000	-153,364,000	-136,001,000						133,084,000						-71,044,000			-1,003,000							141,093,000
inventories	-112,360,000	-115,757,000	33,016,000	44,505,000	182,387,000	-29,462,000	25,472,000	39,469,000	-176,328,000	20,427,000	-9,601,000	-80,711,000	-175,598,000	-9,663,000	29,197,000	-86,819,000	-39,562,000			82,567,000		-3,825,000	164,999,000				-30,688,000	32,348,000	24,218,000									-97,801,000	193,097,000			9,575,000					17,179,000
other assets	2,347,000	-15,031,000	12,678,000	-1,541,000	13,696,000	-7,253,000	6,991,000	301,000	2,954,000	-5,799,000	-525,000	-105,000	13,422,000	-14,652,000	3,305,000	2,113,000	11,359,000	-9,919,000	9,867,000	746,000		2,878,000	4,508,000	-7,014,000	7,359,000		3,425,000	3,358,000			2,963,000	-683,000	-1,067,000	3,382,000			940,000		17,825,000			2,633,000					3,020,000
accounts payable	181,864,000	-68,878,000	17,927,000	51,596,000	-87,556,000	59,595,000	-61,690,000	3,206,000	52,787,000	-63,802,000	-17,413,000	66,332,000	51,175,000	90,332,000	-179,254,000	133,809,000	155,692,000	-102,903,000	-58,927,000	112,659,000				8,344,000	5,041,000			38,988,000			34,902,000		-91,425,000	94,175,000			118,217,000				135,150,000	114,515,000			77,341,000		60,079,000
income taxes receivable/payable	59,678,000	-35,120,000	-44,392,000	52,385,000	-18,388,000	42,721,000	-86,278,000	49,850,000	57,598,000	-53,706,000	-41,383,000	63,962,000	-20,960,000	64,658,000	-173,906,000	96,319,000	-6,500,000	-41,809,000	20,395,000	13,993,000			16,265,000		19,393,000						17,392,000			45,439,000	-51,587,000	23,283,000	37,133,000
accrued expenses	-69,904,000	76,417,000	55,310,000	-76,194,000	-138,856,000	48,728,000	179,144,000	-163,339,000	-9,557,000	31,949,000	124,112,000	-76,751,000	-26,228,000	42,193,000	64,303,000	-44,247,000	29,475,000	15,794,000																19,218,000			55,796,000			36,180,000	39,397,000	844,000	9,301,000
net cash from operating activities	835,242,000	-334,220,000	274,729,000	211,281,000	952,088,000	82,729,000	179,920,000	181,553,000	995,029,000	94,407,000	148,098,000	177,935,000	513,458,000	145,140,000	-159,441,000	240,449,000	656,429,000	38,368,000	-130,927,000	288,899,000	-144,834,000	74,505,000	234,707,000			150,551,000	3,005,000	29,710,000	16,764,000	79,181,000	21,421,000	56,466,000	162,060,000	3,937,000	70,069,000	-53,391,000	72,742,000	-143,029,000	214,695,000	21,944,000	-158,305,000	213,596,000			148,435,000	-113,928,000	136,032,000
capex	-870,408,000	-17,931,000	-92,181,000	-217,535,000	-297,814,000	-69,011,000	-30,684,000	-54,436,000	-168,722,000	-15,465,000	-4,597,000	-50,606,000	-122,140,000	479,000	-1,597,000	-41,677,000	-138,386,000	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0
free cash flows	-35,166,000	-352,151,000	182,548,000	-6,254,000	654,274,000	13,718,000	149,236,000	127,117,000	826,307,000	78,942,000	143,501,000	127,329,000	391,318,000	145,619,000	-161,038,000	198,772,000	518,043,000	38,368,000	-130,927,000	288,899,000	-144,834,000	74,505,000	234,707,000			150,551,000	3,005,000	29,710,000	16,764,000	79,181,000	21,421,000	56,466,000	162,060,000	3,937,000	70,069,000	-53,391,000	72,742,000	-143,029,000	214,695,000	21,944,000	-158,305,000	213,596,000			148,435,000	-113,928,000	136,032,000
investing activities:
purchases of property, plant and equipment	-870,408,000	-17,931,000	-92,181,000	-217,535,000	-297,814,000	-69,011,000	-30,684,000	-54,436,000	-168,722,000	-15,465,000	-4,597,000	-50,606,000	-122,140,000	479,000	-1,597,000	-41,677,000	-138,386,000
purchases of short-term investments				-149,359,000	-361,275,000	14,581,000	212,000	-49,677,000
proceeds from maturities of short-term investments		-80,103,000	-42,692,000	192,340,000		-29,526,000	4,297,000	104,737,000
other investing activities	2,254,000	-423,000	285,000	518,000	3,010,000	1,833,000	549,000	364,000	6,331,000	-81,000	428,000	229,000	30,941,000	-1,306,000	-24,531,000	26,918,000	7,111,000	301,000	-1,848,000	3,054,000	2,909,000	-857,000	1,663,000	-26,570,000	28,884,000	-19,000	-33,071,000	33,934,000	-23,000			-1,195,000			-41,000	473,000	504,000				1,495,000	1,329,000	108,000
net cash from investing activities	-676,525,000	-157,469,000	14,771,000	-174,036,000	-466,231,000	-85,817,000	67,786,000	-92,424,000	-762,583,000	368,274,000	-410,578,000	-90,377,000	-91,873,000	-6,345,000	-26,128,000	-14,759,000	-145,561,000								4,043,000
financing activities:
issuance of current and long-term debt	2,227,542,000	-803,960,000	883,513,000	216,261,000	1,445,732,000	3,008,000	3,988,000	121,234,000	335,566,000	-14,530,000	31,513,000	93,058,000	169,826,000	398,982,000			460,992,000	-50,744,000	43,203,000	20,452,000	7,058,000	10,848,000	50,093,000	20,492,000	43,453,000	9,494,000	-409,229,000	409,261,000			289,969,000			5,126,000	23,426,000	-542,548,000	544,550,000	234,626,000	237,059,000	399,100,000	568,900,000	218,000,000
repayment of current and long-term debt	-1,871,616,000	797,903,000	-868,057,000	-235,757,000	-1,144,164,000	13,887,000	-18,604,000	-115,271,000	-340,452,000	3,050,000	-5,055,000	-113,034,000	-315,001,000	-259,916,000	-33,568,000	-1,429,000	-718,994,000
dividends paid	-156,656,000	-8,000	-1,103,000	-51,481,000	-147,520,000	752,000	-11,264,000	-42,239,000	-124,832,000	187,000	-7,471,000	-36,797,000	-108,385,000	347,000	-3,397,000	-34,130,000	-101,643,000
purchases of treasury stock				-106,529,000	-233,658,000	-21,814,000	-8,828,000	-84,308,000	-448,604,000	-25,820,000	20,124,000	-69,269,000	-153,157,000	-22,272,000	-15,557,000	-61,256,000
other financing activities	-35,513,000	7,176,000	-2,611,000	-6,152,000	-26,034,000	-1,515,000	5,708,000	-5,720,000			2,036,000	-5,180,000	-20,823,000			-3,532,000
net cash from financing activities	57,228,000	1,111,000	118,271,000	-183,658,000	-105,644,000	-5,682,000	-29,000,000	-126,304,000	-596,823,000	-33,969,000	41,147,000	-131,222,000		112,309,000	2,243,000	-100,347,000	-395,240,000											83,646,000									173,936,000						47,287,000				13,440,000
decrease in cash, cash equivalents, and restricted cash				-146,413,000				-37,175,000
cash, cash equivalents, and restricted cash at beginning of period		261,358,000	-146,413,000	1,387,397,000		181,531,000	-37,175,000	834,423,000		-264,997,000	-43,664,000	1,035,085,000
cash, cash equivalents, and restricted cash at end of period		-229,220,000	261,358,000	1,240,984,000		172,761,000	181,531,000	797,248,000		163,715,000	-264,997,000	991,421,000
supplemental disclosure information:
cash paid for interest	102,994,000	-51,071,000	50,883,000	8,785,000	125,435,000	-44,866,000	45,375,000	8,606,000	115,391,000	-44,583,000	44,597,000	8,629,000	121,851,000	-40,446,000	41,327,000	12,649,000	124,454,000	-18,869,000	18,808,000	26,286,000	-21,849,000	8,456,000	40,094,000	-18,825,000	39,663,000	22,492,000	-32,149,000	49,732,000	-20,394,000	44,054,000	18,753,000	-56,116,000	55,937,000	15,110,000	-56,977,000	68,224,000	3,769,000	55,466,000	11,984,000	-49,352,000	45,949,000	11,385,000	2,544,000	-14,320,000	16,339,000	-12,097,000	14,268,000
cash paid for income taxes	6,517,000	42,470,000	912,000	518,000	125,731,000	-54,722,000			168,627,000	39,807,000				-58,993,000	150,562,000	1,554,000
increase in cash, cash equivalents, and restricted cash		-490,578,000				-8,770,000				428,712,000
business combinations, net of cash acquired
investments in unconsolidated affiliates
increase in cash and equivalents, and restricted cash
cash and equivalents, and restricted cash at beginning of period
cash and equivalents, and restricted cash at end of period
asset impairment charges
business combination
acquisition of business, net of cash acquired													-674,000				-14,286,000
acquisition of business, net of cash and restricted cash acquired	-1,000,000							-93,412,000		358,820,000
proceeds from maturities of short term investments									30,000,000
cash paid (received) for income taxes								1,839,000				-1,045,000
asset impairment charge
purchases of short term investments										15,000,000	-10,000,000	-40,000,000
increase in cash and equivalents												-43,664,000	-5,955,000	251,104,000	-183,326,000	125,343,000	115,628,000	-76,892,000	-174,204,000	249,919,000	-204,030,000							101,944,000				62,122,000					216,498,000				26,113,000	30,403,000					130,187,000
proceeds from exercise of stock options, including related tax effect																			791,000	2,892,000			1,753,000	5,611,000	2,905,000	4,948,000	-4,637,000	7,614,000	242,000	-756,000	1,097,000	-4,167,000					3,454,000
net cash provided used in financing activities
cash and equivalents at beginning of period													-67,360,000	-57,983,000	125,343,000	841,483,000	-325,634,000	75,715,000	249,919,000	727,032,000	258,419,000	-200,381,000	361,363,000	-52,237,000	395,156,000	-234,108,000	101,944,000	375,917,000	63,129,000	-32,952,000	390,761,000	116,881,000	-25,703,000	186,513,000	-33,913,000	216,498,000	9,008,000	-166,000	16,233,000	56,516,000	30,403,000	28,486,000	-16,120,000	-1,041,000	29,373,000	130,187,000	65,518,000
cash and equivalents at end of period													-73,315,000	193,121,000	-57,983,000	966,826,000	-210,006,000	-1,177,000	75,715,000	976,951,000	54,389,000	258,419,000	160,982,000	14,571,000	342,919,000	126,303,000	-234,108,000	477,861,000	-133,818,000	63,129,000	357,809,000	179,003,000	116,881,000	160,810,000	78,525,000	-33,913,000	225,506,000	2,150,000	16,067,000	-93,270,000	56,516,000	58,889,000	-1,401,000	-16,120,000	28,332,000	-141,757,000	195,705,000
cash paid (refunded) for income taxes
loss on disposal of assets																		-874,000
stock option exercise proceeds, including related tax effect
cash paid (received) for federal and state income taxes																		48,295,000	26,866,000	699,000	-5,874,000	25,585,000	-18,539,000					11,165,000			-955,000	-48,052,000	58,935,000	1,520,000	41,985,000	-28,987,000	-13,010,000
metals recycling segment:
steel segment:																				142,783,000
fabrication segment:																				1,925,000
adjustments to reconcile net income to net cash from operating activities:
debt issuance cost
distributions to noncontrolling investors
(gain) loss on disposal of assets																							4,985,000
debt issuance costs
contributions from noncontrolling investors																									5,370,000	-11,000	4,875,000	411,000	11,203,000	-4,389,000	9,506,000	9,850,000	1,053,000	417,000
butler flat roll division, structural and rail division, and engineered bar division																				95,000,000
roanoke bar division																				29,041,000
columbus flat roll division																				19,682,000
(gain) loss on disposal of property, plant and equipment																								815,000	2,641,000	1,151,000										-406,000	956,000					14,000	13,000
accrued expenses and liabilities																					21,964,000					-10,796,000
exercise of stock options proceeds, including related tax effect																					-4,904,000
loss on disposal of property, plant and equipment																																															46,000
omnisource — metals recycling/ferrous resources segment																						-1,630,000	455,097,000		556,611,000	-1,631,000	-1,631,000	563,163,000	-1,625,000	-1,624,000	569,692,000	-1,646,000
the techs — steel segment																						0	142,783,000		142,783,000	0	0	142,783,000	0	0	142,783,000	0	0	142,783,000
butler flat roll division, structural and rail division, and engineered bar division — metals recycling and ferrous resources segment
roanoke bar division — steel segment																						0	29,041,000		29,041,000	0	0	29,041,000	0	0	29,041,000	0	0	29,041,000
columbus flat roll division — steel segment																						0	19,682,000
new millennium building systems — fabrication segment																						0	1,925,000		1,925,000	0	0	1,925,000	0	0	1,925,000	0	0	1,925,000
decrease in cash and equivalents
butler flat roll division, structural and rail division, and engineered bar division — metals recycling/ferrous resources segment																							95,000,000
impairment charges
proceeds from maturity of short-term commercial paper																													-44,986,000
cash paid for federal and state income taxes																								40,865,000	2,143,000	-24,338,000			-37,673,000											-6,584,000	159,135,000	1,387,000	-80,581,000	131,349,000	468,000	93,189,000	1,176,000
omnisource – metals recycling/ferrous resources segment
the techs – steel segment
roanoke bar division – steel segment
new millennium building systems – fabrication segment
gain on disposal of property, plant and equipment
(gain)loss on disposal of property, plant and equipment
issuance of common stock (net of expenses) and proceeds from exercise of stock options, including related tax effect																																		8,296,000	-1,418,000					-8,248,000	3,100,000	7,177,000
omnisource — metal recycling/ferrous resources segment																																		576,280,000
adjustments to reconcile net income to net cash from operating activities
investment in direct financing lease
contribution from noncontrolling investors																																			-806,000
net income attributable to steel dynamics, inc.																																			-30,466,000	-15,762,000	64,969,000	71,871,000	-87,862,000
unrealized gain on interest rate swap, net of tax																																						-95,000	338,000
reversal of unrealized loss on interest rate swap, net of tax
comprehensive income attributable to steel dynamics, inc.																																			-30,466,000				-87,524,000
adjustments to reconcile net income attributable to steel dynamics, inc. to net cash from operating activities:
noncontrolling interests
contribution from noncontrolling investor																																							5,000,000
comprehensive income																																					64,969,000			-29,269,000	76,470,000	140,796,000
adjustments to reconcile net income attributable to steel dynamics, inc. to net cash from operating activities
income taxes payable																																										72,608,000			54,850,000
acquisition of businesses, net of cash acquired
purchase of securities
purchase of treasury stock
cash paid for federal and state income taxes, net of refunds																																						57,086,000	-55,430,000
unrealized gain on available-for-sale securities, net of tax
operating activities
changes in certain assets and liabilities
investing activities
purchases of securities
financing activities
unrealized loss on available-for-sale securities, net of tax
unamortized bond premium
minority interest																																									317,000	475,000				150,000	239,000
sales of securities
reversal of unrealized gain upon sale of available-for-sale securities, net of tax
debt issue costs
purchase of property, plant and equipment
purchase of short-term investments
maturities of short-term investments																																														-4,675,000	9,375,000
issuance of long-term debt																																											-54,000,000
repayment of long-term debt
issuance of common stock (net of expenses) and proceeds and tax benefits from exercise of stock options																																											-4,847,000	1,773,000	7,187,000	-7,219,000	15,753,000
net sales																																											1,726,972,000	6,137,000	815,110,000
basic earnings per share																																											2,010	180	850
diluted earnings per share																																											1,800	160	750
issuance (purchase) of treasury stock																																														-8,471,000	8,664,000
issuance of debt																																													145,000,000
repayment of debt
repayments of long-term debt
cash and equivalents at beginning of year
cash and equivalents at end of year
raw materials
supplies
work in progress
finished goods
intangible asset amortization
customer relationships
trademarks
backlogs
total intangibles
share-based compensation expense																																															1,413,000
net share-based compensation expense, per common share:
basic																																															3,000
diluted																																															30

We provide you with 20 years of cash flow statements for Steel Dynamics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Steel Dynamics stock. Explore the full financial landscape of Steel Dynamics stock with our expertly curated income statements.

The information provided in this report about Steel Dynamics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.