Steel Dynamics
STLD
Last Price
52 Week Range
$103.17 - $208.47
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Steel Dynamics Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.55B | $1.186B | |||||||||||||||||||||||||||||
| $478.907M | $551.39M | |||||||||||||||||||||||||||||
| $-42.583M | $94.397M | |||||||||||||||||||||||||||||
| $66.589M | - | |||||||||||||||||||||||||||||
| $-202.859M | $-442.339M | |||||||||||||||||||||||||||||
| $-5.507M | $60.491M | |||||||||||||||||||||||||||||
| $1.845B | $1.45B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.868B | $-0.948B | |||||||||||||||||||||||||||||
| - | $-175.774M | |||||||||||||||||||||||||||||
| $-739.34M | $-39.571M | |||||||||||||||||||||||||||||
| $1.312B | $0.187B | |||||||||||||||||||||||||||||
| $-8.308M | $1.417M | |||||||||||||||||||||||||||||
| $-1.303B | $-0.975B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $158.861M | $985.819M | |||||||||||||||||||||||||||||
| $-1.212B | $-0.901B | |||||||||||||||||||||||||||||
| $-282.616M | $-291.176M | |||||||||||||||||||||||||||||
| $-16.678M | $-88.088M | |||||||||||||||||||||||||||||
| $-1.353B | $-0.294B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.406B | $0.589B | |||||||||||||||||||||||||||||
| $-811.454M | $180.414M | |||||||||||||||||||||||||||||
| $595.01M | $769.878M | |||||||||||||||||||||||||||||
| $1.845B | $1.45B | |||||||||||||||||||||||||||||
| $-1.868B | $-0.948B | |||||||||||||||||||||||||||||
| $-23.503M | $501.509M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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