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Steel Dynamics, Inc. (STLD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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59.69-0.45 (-0.75%)
At close: 4:00PM EDT
60.00 +0.31 (0.52%)
After hours: 07:47PM 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
1,037,942
987,032
1,396,290
1,415,469
739,606
Investing Cash Flow
-1,128,696
-993,259
-576,686
-895,264
-139,105
Financing Cash Flow
100,440
-7,048
-266,630
-720,867
-413,335
End Cash Position
1,250,670
1,374,122
1,387,397
834,423
1,028,649
Income Tax Paid Supplemental Data
52,041
50,417
155,525
288,429
296,493
Interest Paid Supplemental Data
114,121
111,591
134,550
124,034
135,381
Capital Expenditure
-1,290,383
-1,198,055
-451,945
-239,390
-164,935
Issuance of Debt
2,604,536
2,523,356
1,573,962
445,607
620,041
Repayment of Debt
-2,246,054
-2,177,527
-1,264,152
-455,491
-609,914
Repurchase of Capital Stock
0
-106,529
-348,608
-523,569
-252,242
Free Cash Flow
-252,441
-211,023
944,345
1,176,079
574,671