STLD
Steel Dynamics Inc
NASDAQ: STLD · BASIC MATERIALS · STEEL
$224.37
-1.14% today
Updated 2026-04-29
Market cap
$32.36B
P/E ratio
24.05
P/S ratio
1.70x
EPS (TTM)
$9.33
Dividend yield
0.89%
52W range
$119 – $229
Volume
1.2M
Steel Dynamics Inc (STLD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $404.95M | $428.20M | $775.30M | $445.56M | $169.31M | $486.36M | $446.30M | $312.18M | $617.57M | $1.04B | $852.77M | $739.61M | $1.42B | $1.40B | $987.03M | $2.20B | $4.46B | $3.52B | $1.84B | $1.45B |
| Capital expenditures | $128.62M | $395.20M | $412.50M | $330.05M | $133.39M | $167.01M | $223.53M | $186.84M | $111.78M | $114.50M | $198.16M | $164.94M | $239.39M | $451.94M | $1.20B | $1.01B | $908.90M | $1.66B | $1.87B | $948.02M |
| Depreciation | $114.81M | $138.14M | $208.75M | $221.43M | $224.70M | $222.61M | $225.22M | $230.93M | $263.32M | $294.60M | $296.11M | $299.00M | $317.20M | $321.08M | $325.79M | $347.65M | $384.20M | $437.80M | $478.91M | $551.39M |
| Stock-based comp | $8.86M | $8.07M | $14.28M | $17.59M | $14.69M | $17.28M | $12.45M | $15.50M | $14.02M | $22.60M | $31.66M | $36.20M | $43.32M | $47.63M | $55.60M | $57.72M | $59.24M | $61.74M | $66.59M | $68.98M |
| Free cash flow | $276.33M | $33.01M | $362.80M | $115.50M | $35.91M | $319.35M | $222.78M | $125.33M | $505.79M | $923.98M | $654.61M | $574.67M | $1.18B | $944.35M | $-211.02M | $1.20B | $3.55B | $1.86B | $-23.50M | $501.51M |
| Investing cash flow | $-217.41M | $-1.25B | $-669.23M | $-373.94M | $-149.08M | $-151.01M | $-191.60M | $-152.84M | $-1.75B | $-149.63M | $-312.89M | $-139.10M | $-895.26M | $-576.69M | $-993.26M | $-999.42M | $-1.88B | $-1.97B | $-1.30B | $-974.96M |
| Financing cash flow | $-223.68M | $817.54M | $-118.32M | $-78.84M | $157.28M | $-46.27M | $-269.55M | $-140.09M | $1.10B | $-523.19M | $-425.43M | $-413.33M | $-720.87M | $-266.63M | $-7.05M | $-1.33B | $-2.20B | $-1.78B | $-1.35B | $-294.31M |
| Dividends paid | $37.55M | $55.64M | $71.29M | $68.67M | $64.97M | $81.88M | $87.63M | $94.81M | $105.38M | $127.57M | $135.77M | $145.56M | $168.91M | $200.27M | $209.25M | $212.97M | $237.16M | $271.32M | $282.62M | $291.18M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-7.22M | $177.50M | $204.25M | $-14.84M | $19.24M | $-33.79M | $365.67M | $114.45M | $187.17M | $-200.66M | $552.97M | $-13.28M | $-124.75M | — | — | — | — |