Steel Dynamics Inc.
STLD | NASDAQ
$231.23
+$1.24 (+0.54%)
Sep 22, 2026, 12:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.6B | 1.37B | 1.19B | 1.13B | 1.05B | 1.18B | 1.55B | 1.76B | 2.02B | 2.41B | 2.46B | 2.68B | 3.02B | 3.42B | 3.88B | 4.34B | 4.42B | 3.92B | 3.25B | 2.35B | 1.45B | 818.75M |
Depreciation & Amortization | 617.97M | 576.91M | 551.39M | 530.66M | 513.22M | 497.41M | 478.91M | 465.08M | 451.45M | 445.36M | 437.8M | 428.32M | 419.62M | 404.35M | 384.2M | 368.24M | 356.93M | 348.28M | 347.65M | 346.43M | 340.78M | 332.45M |
Stock-Based Compensation | 31.61M | 31.51M | 31.1M | 56.24M | 69.07M | 68.02M | 66.59M | 63.4M | 62.61M | 61.28M | 61.74M | 59.36M | 59.41M | 58.8M | 59.24M | 60.63M | 58.46M | 57.19M | 57.72M | 55.51M | 55.08M | 54.79M |
Other Working Capital | 79.43M | 50.84M | -68.29M | -182.85M | -134.5M | -165.76M | -105.57M | -140.08M | -114.87M | -37.52M | -131.8M | -189.65M | -148.64M | -235.06M | 88.42M | 128.27M | 135.13M | 346.61M | 305.8M | 365.44M | 240.85M | 103.83M |
Other Non-Cash Items | 43.62M | 28.3M | 26.4M | -3.3M | -20.32M | -25.83M | -2.93M | 2.69M | 1.05M | 9M | -19.72M | -20.53M | -20.78M | -22.96M | -1.8M | -2.22M | 9.41M | 8.58M | -3.24M | 25.77M | 43.79M | 49.99M |
Deferred Income Tax | 101.67M | 110.82M | 94.4M | 161.98M | 29.24M | -5.31M | -42.58M | -17.96M | -13.17M | 25.63M | 55.67M | 105.21M | 89.58M | 43.56M | 37.19M | 137.52M | 204.54M | 257.9M | 322.01M | 205.33M | 144.71M | 108.63M |
Change in Working Capital | -823.9M | -673.31M | -442.34M | -351.73M | -77.34M | -69.96M | -202.86M | 81.94M | 188.17M | 189.6M | 517.1M | 547.05M | 615.35M | 474.99M | 102.08M | -859.48M | -1.87B | -1.83B | -1.77B | -1.36B | -897.38M | -326.66M |
Operating Cash Flow | 1.57B | 1.45B | 1.45B | 1.52B | 1.56B | 1.64B | 1.84B | 2.36B | 2.72B | 3.14B | 3.52B | 3.8B | 4.18B | 4.38B | 4.46B | 4.04B | 3.18B | 2.76B | 2.2B | 1.62B | 1.14B | 1.04B |
Capital Expenditures | -616.01M | -780.5M | -948.03M | -1.21B | -1.67B | -1.8B | -1.87B | -1.93B | -1.87B | -1.81B | -1.66B | -1.49B | -1.17B | -975.89M | -908.9M | -769.24M | -742.64M | -855.71M | -1.01B | -1.14B | -1.26B | -1.29B |
Cash Acquisitions | -175.77M | -175.77M | -175.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.45M | -134.09M | -181.73M | -181.73M | -95.28M | -47.64M | n/a | n/a | -1M | -60.01M | -60.01M |
Purchase of Investments | n/a | -29.57M | -39.57M | -79.03M | -509.86M | -543.47M | -739.34M | -1.15B | -892.72M | -994.59M | -1.15B | -985.6M | -1.1B | -1.28B | -1.15B | -857.18M | -573.99M | -222.48M | n/a | 149.36M | 149.36M | 149.36M |
Sales Maturities Of Investments | 39.57M | 49.19M | 187M | 723.44M | 888.41M | 1.18B | 1.31B | 1.01B | 1.09B | 1.06B | 1.05B | 1.07B | 837.03M | 618.85M | 347.74M | 99.59M | 49.79M | n/a | n/a | -411.53M | -341.99M | -192.34M |
Other Investing Acitivies | 4.61M | 1.39M | 1.42M | 14.47M | 4.52M | -23.63M | -8.31M | -15.8M | -17.33M | -209.68M | -221.59M | -214.96M | -204.95M | 15.61M | 13.68M | 10.73M | 7.64M | 6.84M | 6.82M | 266.38M | 265.74M | 264.68M |
Investing Cash Flow | -747.61M | -935.26M | -974.96M | -553.83M | -1.29B | -1.19B | -1.3B | -2.09B | -1.69B | -1.95B | -1.97B | -1.7B | -1.77B | -1.81B | -1.88B | -1.61B | -1.31B | -1.07B | -999.42M | -1.14B | -1.24B | -1.13B |
Debt Repayment | 396.71M | -487K | 985.82M | 100.06M | 758.06M | 1.17B | 158.86M | 588.01M | -40.62M | -25.19M | -1.89M | 57.57M | 13.75M | -24.09M | -42.22M | -46.14M | -70.85M | -28.1M | -5.45M | 344.04M | 373.42M | 358.48M |
Common Stock Repurchased | -766.06M | -765.82M | -900.87M | -955.71M | -1.06B | -1.16B | -1.21B | -1.3B | -1.33B | -1.4B | -1.45B | -1.48B | -1.63B | -1.77B | -1.8B | -1.72B | -1.57B | -1.45B | -1.06B | -730.81M | -393.2M | n/a |
Dividend Paid | -296M | -294.13M | -291.18M | -288.5M | -286.19M | -284.12M | -282.62M | -281.7M | -280.83M | -280.53M | -271.32M | -261.87M | -253.24M | -245.26M | -237.16M | -229.07M | -220.37M | -210.94M | -212.97M | -213.62M | -212.83M | -210.5M |
Other Financial Acitivies | -48.91M | -79.93M | -88.09M | -70.77M | -64.54M | -24.04M | -16.68M | -25.8M | -25.03M | -51.38M | -51.73M | -66.55M | -74.56M | -117.22M | -116.3M | -111.78M | -110.5M | -56.35M | -50.42M | -48.07M | -44.88M | -47.55M |
Financial Cash Flow | -714.26M | -1.14B | -294.32M | -1.21B | -647.89M | -305.46M | -1.35B | -1.02B | -1.67B | -1.75B | -1.78B | -1.75B | -1.94B | -2.15B | -2.2B | -2.1B | -1.98B | -1.75B | -1.33B | -648.46M | -277.48M | 100.44M |
Net Cash Flow | 109.55M | -630.55M | 180.1M | -245.17M | -372.25M | 147.25M | -811.45M | -750.23M | -645.34M | -565.54M | -227.46M | 344.99M | 468.28M | 415.42M | 384.55M | 324.8M | -106.66M | -55.64M | -124.75M | -171.92M | -383.1M | 9.69M |
Free Cash Flow | 955.56M | 664.75M | 501.51M | 310.99M | -107.43M | -157.31M | -23.5M | 432.5M | 849.34M | 1.34B | 1.86B | 2.31B | 3.01B | 3.4B | 3.55B | 3.27B | 2.43B | 1.91B | 1.2B | 473.33M | -118.71M | -252.44M |
Adj. Free Cash Flow | 923.95M | 633.24M | 470.41M | 254.75M | -176.5M | -225.33M | -90.09M | 369.1M | 786.72M | 1.27B | 1.8B | 2.25B | 2.95B | 3.34B | 3.49B | 3.21B | 2.37B | 1.85B | 1.14B | 417.82M | -173.79M | -307.24M |
Maintenance CapEx | -261.82M | -426.31M | -593.84M | -1.05B | -1.67B | -1.8B | -1.87B | -1.93B | -1.87B | -1.81B | -1.66B | -1.49B | -1.01B | -650.16M | -423.84M | -79.64M | n/a | n/a | -8.82M | -268.78M | -596.43M | -906.14M |
Growth CapEx | -354.19M | -354.19M | -354.19M | -165.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -161.59M | -325.73M | -485.06M | -689.6M | -742.64M | -855.71M | -997.41M | -876.07M | -661.44M | -384.24M |
Owner Earnings | 1.31B | 1.02B | 855.7M | 476.68M | -107.43M | -157.31M | -23.5M | 432.5M | 849.34M | 1.34B | 1.86B | 2.31B | 3.17B | 3.73B | 4.04B | 3.96B | 3.18B | 2.76B | 2.2B | 1.35B | 542.73M | 131.8M |
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