Steel Dynamics Inc (STLD)

Mexico
Currency in MXN
2,739.00
-31.00(-1.12%)
Closed

STLD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa987.032,204.144,460.43,519.931,844.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-29.31%+123.31%+102.37%-21.08%-47.6%
aa.aaaa.aaaa.aaaa.aaaa.aa550.823,214.073,862.672,450.881,537.13
aa.aaaa.aaaa.aaaa.aaaa.aa325.79347.65384.2437.8478.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa173.8409.23111.45114.1431.32
aa.aaaa.aaaa.aaaa.aaaa.aa-63.37-1,766.81102.08517.1-202.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-993.26-999.42-1,879.27-1,970.25-1,303.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-72.24%-0.62%-88.04%-4.84%+33.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,198.06-1,006.24-908.9-1,657.91-1,868.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60.01--134.09--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa264.816.82-836.28-312.34564.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.05-1,329.47-2,196.58-1,777.13-1,352.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+97.36%-18,763.07%-65.22%+19.1%+23.89%
aa.aaaa.aaaa.aaaa.aaaa.aa2,523.361,516.561,465.261,365.662,482.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,523.361,516.561,465.261,365.662,482.92
aa.aaaa.aaaa.aaaa.aaaa.aa-2,177.53-1,522-1,507.48-1,367.55-2,324.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,177.53-1,522-1,507.48-1,367.55-2,324.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-106.53-1,060.63-1,800.91-1,452.2-1,212.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-209.25-212.97-237.16-271.32-282.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.1-50.42-116.3-51.73-16.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.28-124.75384.55-227.46-811.45
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,381.891,368.621,243.871,628.341,400.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,368.621,243.871,628.421,400.89589.46
aa.aaaa.aaaa.aaaa.aaaa.aa-381.12264.912,789.191,374.18-299.38
aa.aaaa.aaaa.aaaa.aaaa.aa-152.71%+169.51%+952.9%-50.73%-121.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.45%0.96%--
* In Millions of USD (except for per share items)