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Steel Dynamics, Inc. (STLD)
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STLD Cash Flow Statement

Operating, investing, and financing cash flow analysis

STLD Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.445B148.316M272.712M722.608M301.611M152.603M346.872M759.853M382.561M
1.372B403.436M266.033M403.685M298.726M217.151M207.293M317.802M427.998M
576.914M159.280M146.282M138.487M132.865M133.756M125.550M121.052M117.053M
31.514M17.451M0.000.0014.063M17.040M25.136M12.828M13.013M
Change in Accounts Receivable
7.202B2.056B1.683B1.762B1.701B1.721B1.417B1.565B1.775B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-673.309M-458.896M-56.039M26.373M-184.747M-227.926M34.568M300.770M-177.369M
Cash from Investing
-780.498M-137.979M-188.496M-165.692M-288.331M-305.506M-453.175M-621.355M-419.166M
-175.774M0.00-175.774M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-765.819M-115.087M-240.296M-210.388M-200.048M-250.138M-295.140M-309.901M-309.064M
-294.132M-72.470M-73.078M-73.894M-74.690M-69.514M-70.400M-71.584M-72.624M
664.749M10.337M84.216M556.916M13.280M-152.903M-106.303M138.498M-36.605M
Net Change in Cash
-630.547M-213.509M-478K312.308M-728.868M597.139M-425.746M185.230M-209.375M

STLD Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.450B1.845B3.520B4.460B2.204B987.032M1.396B1.415B
1.186B1.537B2.451B3.863B3.214B550.822M671.103M1.258B
551.390M478.907M437.804M384.202M347.653M325.789M321.082M317.198M
0.0066.589M61.744M59.240M57.715M55.598M47.631M43.317M
Change in Accounts Receivable
1.683B1.417B1.608B2.056B1.916B971.918M844.336M1.044B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-442.339M-202.859M517.099M102.078M-1.767B-63.374M296.543M-261.433M
Cash from Investing
-948.025M-1.868B-1.658B-908.902M-1.006B-1.198B-451.945M-239.390M
-175.774M0.000.00-134.090M0.00-60.012M-97.106M-433.998M
Cash from Financing
Debt Repayment
-900.870M-1.212B-1.452B-1.801B-1.061B-106.529M-348.608M-523.569M
-291.176M-282.616M-271.317M-237.163M-212.968M-209.248M-200.271M-168.913M
501.509M-23.503M1.862B3.552B1.198B-211.023M944.345M1.176B
Net Change in Cash
180.414M-811.454M-227.455M384.550M-124.753M-13.275M552.974M-200.662M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Steel Dynamics, Inc.

Steel Dynamics, Inc. is a prominent American steel manufacturer and metal recycling enterprise, conducting its operations through three distinct business divisions. The Steel Operations segment is responsible for producing a broad range of steel products, including hot, cold, and coated rolled steel, various structural shapes like beams, channels, and angles, flat and reinforcing bars, and a diverse selection of rail and engineered steel bar products. This segment also provides specialized processing services for both bar products (such as turning, polishing, and heat treating) and specialty items (including cutting, welding, and galvanizing). Its offerings cater to numerous industries, such as construction, automotive, manufacturing, transportation, heavy and agricultural equipment, and pipe and tube production. Sales are channeled directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations division focuses on acquiring, processing, and reselling ferrous (e.g., heavy melting steel, shredded scrap, cast iron) and nonferrous (e.g., aluminum, copper, stainless steel) scrap metals, transforming them into reusable materials. This division further offers supplementary services including transportation logistics, marketing, brokerage, and scrap management. The Steel Fabrication Operations segment manufactures crucial components for commercial building construction, such as steel joists, girders, trusses, and steel deck products. Established in 1993 and headquartered in Fort Wayne, Indiana, the company also engages in exporting its products internationally.

Fort Wayne, IN
13,000 employees
Basic Materials / Steel
Sector
Basic Materials
Industry
Steel
CEO
Mark D. Millett