Steel Dynamics, Inc.
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Ope…
Steel
US, Fort Wayne [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 445.00 | 169.00 | 486.00 | 446.00 | 312.00 | 617.00 | 1,038.00 | 852.00 | 739.00 | 1,415.00 | 1,396.00 | 987.00 | 2,204.00 | 4,460.00 | 3,519.00 | |
| Operating Cash (Net) | 445.00 | 169.00 | 486.00 | 446.00 | 312.00 | 617.00 | 1,038.00 | 852.00 | 739.00 | 1,415.00 | 1,396.00 | 987.00 | 2,204.00 | 4,460.00 | 3,519.00 | |
| Accounts Receivable | 72.00 | -196.00 | -100.00 | 85.00 | -78.00 | -2.00 | 311.00 | -106.00 | -139.00 | -145.00 | 237.00 | -111.00 | -944.00 | -110.00 | 446.00 | |
| Accounts Payable | -8.00 | 71.00 | 56.00 | -32.00 | 40.00 | -76.00 | -227.00 | 106.00 | 96.00 | 37.00 | -86.00 | 182.00 | 557.00 | -289.00 | -30.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 124.00 | -258.00 | -53.00 | 3.00 | -128.00 | 13.00 | 537.00 | -42.00 | -279.00 | -261.00 | 296.00 | -63.00 | -1,766.00 | 102.00 | 517.00 | |
| Other WC | -113.00 | 127.00 | 75.00 | -63.00 | 17.00 | 23.00 | -34.00 | 73.00 | 6.00 | 92.00 | -72.00 | 16.00 | 305.00 | 88.00 | -131.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -373.00 | -149.00 | -151.00 | -191.00 | -152.00 | -1,747.00 | -149.00 | -312.00 | -139.00 | -895.00 | -576.00 | -993.00 | -999.00 | -1,879.00 | -1,970.00 | |
| Capital Expenditure | -330.00 | -133.00 | -167.00 | -223.00 | -186.00 | -111.00 | -114.00 | -198.00 | -164.00 | -239.00 | -451.00 | -1,198.00 | -1,006.00 | -908.00 | -1,657.00 | |
| Purchases of Investments | -27.00 | - - | -84.00 | - - | - - | - - | - - | - - | - - | -268.00 | -396.00 | -149.00 | - - | -927.00 | -1,145.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 53.00 | 31.00 | - - | - - | - - | - - | 40.00 | 362.00 | 411.00 | - - | 297.00 | 1,054.00 | |
| Property, Plant, Equipment (P&PE) | -330.00 | -133.00 | -167.00 | -223.00 | -186.00 | -111.00 | -114.00 | -198.00 | -164.00 | -239.00 | -451.00 | -1,198.00 | -1,006.00 | -908.00 | -1,657.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -1,669.00 | -45.00 | -123.00 | -6.00 | -433.00 | -97.00 | -60.00 | - - | -356.00 | - - | |
| Other Investing Activities | -15.00 | -15.00 | 100.00 | -21.00 | 2.00 | 33.00 | 9.00 | 8.00 | 32.00 | 6.00 | 5.00 | 2.00 | 6.00 | 15.00 | -221.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -78.00 | -157.00 | -46.00 | -269.00 | -140.00 | -1,095.00 | -523.00 | -425.00 | -413.00 | -720.00 | -266.00 | -7.00 | -1,329.00 | -2,196.00 | -1,777.00 | |
| Debt Repayment | -1,704.00 | -346.00 | -7.00 | -1,258.00 | -517.00 | -635.00 | -612.00 | -728.00 | -609.00 | -455.00 | -1,264.00 | -2,177.00 | -1,522.00 | -1,507.00 | -1.00 | |
| Dividends Paid | -68.00 | -64.00 | -81.00 | -87.00 | -94.00 | -105.00 | -127.00 | -135.00 | -145.00 | -168.00 | -200.00 | -209.00 | -212.00 | -237.00 | -271.00 | |
|
Common Stock
|
-847 | -542 | 3 | - - | - - | - - | - - | 508 | 872 | 969 | 1,922 | 2,629 | 2,577 | 1,800 | 1,452 | |
| Issued | 420.00 | 14.00 | 13.00 | - - | - - | - - | - - | 483.00 | 620.00 | 445.00 | 1,573.00 | 2,523.00 | 1,516.00 | - - | - - | |
| Repurchased | 1,268.00 | 556.00 | 10.00 | - - | - - | - - | - - | -25.00 | -252.00 | -523.00 | -348.00 | -106.00 | -1,060.00 | -1,800.00 | -1,452.00 | |
| Other Financing Activities | 5.00 | -1.00 | 19.00 | 1,076.00 | 472.00 | 1,836.00 | 216.00 | -19.00 | -25.00 | -18.00 | -27.00 | -37.00 | -50.00 | 1,348.00 | -51.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 16.00 | 9.00 | 186.00 | 390.00 | 375.00 | 395.00 | 361.00 | 727.00 | 841.00 | 1,035.00 | 834.00 | 1,387.00 | 1,374.00 | 1,249.00 | 1,628.00 | |
| End of Period | 9.00 | 186.00 | 475.00 | 375.00 | 395.00 | 361.00 | 727.00 | 841.00 | 1,028.00 | 834.00 | 1,387.00 | 1,374.00 | 1,249.00 | 1,633.00 | 1,400.00 | |
| Change | -7.00 | 177.00 | 289.00 | -14.00 | 19.00 | -33.00 | 365.00 | 114.00 | 187.00 | -200.00 | 552.00 | -13.00 | -124.00 | 384.00 | -227.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 221.00 | 224.00 | 222.00 | 225.00 | 230.00 | 263.00 | 294.00 | 296.00 | 298.00 | 317.00 | 321.00 | 325.00 | 347.00 | 384.00 | 437.00 | |
| Stock Based Compensation | 17.00 | 14.00 | 17.00 | 12.00 | 15.00 | 14.00 | 22.00 | 31.00 | 36.00 | 43.00 | 47.00 | 55.00 | 57.00 | 59.00 | 61.00 | |
| Other | -2.00 | 12.00 | - - | 8.00 | - - | 260.00 | 428.00 | 153.00 | 14.00 | -1.00 | 1.00 | 50.00 | -3.00 | -1.00 | -3.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 115.00 | 35.00 | 319.00 | 222.00 | 125.00 | 505.00 | 923.00 | 654.00 | 574.00 | 1,176.00 | 944.00 | -211.00 | 1,197.00 | 3,551.00 | 1,862.00 | |
| Cash Conversion Cycle (CCC) | 112.00 | 87.00 | 73.00 | 79.00 | 85.00 | 89.00 | 75.00 | 84.00 | 80.00 | 82.00 | 77.00 | 84.00 | 100.00 | 81.00 | 75.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | -84.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |