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Steel Dynamics, Inc. (STLD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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64.65+1.74 (+2.77%)
At close: 4:00PM EDT
65.17 +0.52 (0.80%)
After hours: 07:59PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,139,162
987,032
1,396,290
1,415,469
739,606
Investing Cash Flow
-1,244,778
-993,259
-576,686
-895,264
-139,105
Financing Cash Flow
-277,482
-7,048
-266,630
-720,867
-413,335
End Cash Position
1,119,244
1,374,122
1,387,397
834,423
1,028,649
Income Tax Paid Supplemental Data
196,613
50,417
155,525
288,429
296,493
Interest Paid Supplemental Data
96,180
111,591
134,550
124,034
135,381
Capital Expenditure
-1,257,873
-1,198,055
-451,945
-239,390
-164,935
Issuance of Debt
1,924,226
2,523,356
1,573,962
445,607
620,041
Repayment of Debt
-1,550,805
-2,177,527
-1,264,152
-455,491
-609,914
Repurchase of Capital Stock
-393,198
-106,529
-348,608
-523,569
-252,242
Free Cash Flow
-118,711
-211,023
944,345
1,176,079
574,671