Steel Dynamics Inc.
STLD | NASDAQ
$230.70
+$0.71 (+0.31%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.19B | 1.55B | 2.45B | 3.88B | 3.25B | 570.83M |
Depreciation & Amortization | 551.39M | 478.91M | 437.8M | 384.2M | 347.65M | 325.79M |
Stock-Based Compensation | n/a | 66.59M | 61.74M | 59.24M | 57.72M | 55.6M |
Other Working Capital | -68.29M | -105.57M | -131.8M | 88.42M | 305.8M | 16.63M |
Other Non-Cash Items | 60.49M | -5.51M | -3.27M | -1.8M | -3.24M | 50.38M |
Deferred Income Tax | 94.4M | -42.58M | 55.67M | 37.19M | 322.01M | 47.81M |
Change in Working Capital | -442.34M | -202.86M | 517.1M | 102.08M | -1.77B | -63.37M |
Operating Cash Flow | 1.45B | 1.84B | 3.52B | 4.46B | 2.2B | 987.03M |
Capital Expenditures | -948.03M | -1.87B | -1.66B | -908.9M | -1.01B | -1.2B |
Cash Acquisitions | -175.77M | n/a | n/a | -134.09M | n/a | -60.01M |
Purchase of Investments | -39.57M | -739.34M | -1.15B | -1.15B | n/a | -149.36M |
Sales Maturities Of Investments | 187M | 1.31B | 1.05B | 297.95M | n/a | 411.53M |
Other Investing Acitivies | 1.42M | -8.31M | -221.59M | 15.84M | 6.82M | 2.63M |
Investing Cash Flow | -974.96M | -1.3B | -1.97B | -1.88B | -999.42M | -993.26M |
Debt Repayment | 985.82M | 158.86M | -1.89M | -42.22M | -5.45M | 345.83M |
Common Stock Repurchased | -900.87M | -1.21B | -1.45B | -1.8B | -1.06B | -106.53M |
Dividend Paid | -291.18M | -282.62M | -271.32M | -237.16M | -212.97M | -209.25M |
Other Financial Acitivies | -88.09M | -16.68M | -51.73M | -116.3M | -50.42M | -37.1M |
Financial Cash Flow | -294.32M | -1.35B | -1.78B | -2.2B | -1.33B | -7.05M |
Net Cash Flow | 180.41M | -811.45M | -227.46M | 384.55M | -124.75M | -13.28M |
Free Cash Flow | 501.51M | -23.5M | 1.86B | 3.55B | 1.2B | -211.02M |
Adj. Free Cash Flow | 501.51M | -90.09M | 1.8B | 3.49B | 1.14B | -266.62M |
Maintenance CapEx | -722.86M | -1.87B | -1.66B | n/a | n/a | -1.2B |
Growth CapEx | -225.16M | n/a | n/a | -908.9M | -1.01B | n/a |
Owner Earnings | 726.67M | -23.5M | 1.86B | 4.46B | 2.2B | -211.02M |
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