Steel Dynamics, Inc.
STLDNASDAQBasic Materials● Active
$267.20
$-1.30(-0.48%)
Market Cap$38.5B
P/E Ratio—
52W High$280.49
52W Low$119.89
Steel Dynamics, Inc. (STLD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STLD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.19B | $1.55B | $2.45B | $3.88B | $3.25B |
| Depreciation & Amort. | $0.55B | $0.48B | $0.44B | $0.38B | $0.35B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.06B | $0.06B | $0.06B |
| Change in Working Capital | ($0.44B) | ($0.20B) | $0.52B | $0.10B | ($1.77B) |
| Net Cash from Operations | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.95B) | ($1.87B) | ($1.66B) | ($0.91B) | ($1.01B) |
| Purchases of Investments | ($0.04B) | ($0.74B) | ($1.15B) | ($1.15B) | $0.00B |
| Sales of Investments | $0.19B | $1.31B | $1.05B | $0.30B | $0.00B |
| Net Cash from Investing | ($0.97B) | ($1.30B) | ($1.97B) | ($1.88B) | ($1.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.90B) | ($1.21B) | ($1.45B) | ($1.80B) | ($1.06B) |
| Dividends Paid | ($0.29B) | ($0.28B) | ($0.27B) | ($0.24B) | ($0.21B) |
| Debt Issued / Repaid | $0.99B | $0.16B | ($0.00B) | ($0.04B) | ($0.01B) |
| Net Cash from Financing | ($0.29B) | ($1.35B) | ($1.78B) | ($2.20B) | ($1.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.50B | ($0.02B) | $1.86B | $3.55B | $1.20B |
| FCF Margin %(computed) | 2.76% | -0.13% | 9.91% | 15.95% | 6.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Steel Dynamics, Inc. data
About Steel Dynamics, Inc. (STLD) Cash Flow Statement
Steel Dynamics, Inc. generated operating cash flow of $1.45B and free cash flow of $0.50B for 2025 — a FCF margin of 2.76%. Capital expenditure was ($0.95B).
Frequently asked questions
STLD · 4 questionsSteel Dynamics, Inc. generated free cash flow of $0.50B for 2025, up 2233.8% year-over-year.
STLD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10