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Steel Dynamics Inc (STLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Steel Dynamics Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,868.41
Depreciation & amortization333.20
Amortization of Other Assets15.53
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories223.27
Noncontrolling interests0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation31.61
Income from affiliates0.00
Tax benefit on stock options0.00
Deferred Income Tax Noncash Expense Benefit32.67
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable760.28
Increase (Decrease) in Accounts Payable264.22
Increase (Decrease) in Accrued Liabilities-36.98
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital2.47
Other assets & liabilities0.00
Other net-6.63
Payments for (Proceeds from) Other Operating Activities-2,879.12
Discontinued operations0.00
Net Cash flow from Operating Activities576.25
Investing Activities
Capital Expenditures-261.82
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interests0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities4.72
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-257.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-34.02
Long-term debt - repayments0.00
Noncontrolling interests0.00
Issuances / -repurchases of Comm. Stock-315.38
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-23.01
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-149.03
Net Cash Flow from Financing Activities-521.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow314.43
Total Cash Flow-202.28
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About Steel Dynamics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-087414

Figures are derived from filed reports and may be restated. Historical data is subject to revision.