Steel Dynamics Cash Flow Statement
STLD / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.4B
FY2025
Free Cash Flow
$502M
FY2025
Capital Expenditures
$948M
Cash used for long-term assets
Dividends Paid
$291M
FY2025
Steel Dynamics generated $1.4B in operating cash flow and $502M in free cash flow in FY2025. Free cash flow margin was 2.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2B | $1.5B | $3.2B | $570.8M | $677.9M | $1.3B | $805.8M | $360.0M | -$145.2M | $91.7M | $163.5M | $91.7M | $163.5M | $142.3M | -$11.0M |
| Depreciation & Amortization | $551.4M | $478.9M | $347.7M | $325.8M | $321.1M | $317.2M | $299.0M | $296.1M | $294.6M | $263.3M | $230.9M | $263.3M | $230.9M | $225.2M | $221.4M |
| Operating Cash Flow | $1.4B | $1.8B | $2.2B | $987.0M | $1.4B | $1.4B | $739.4M | $852.8M | $1.1B | $628.2M | $312.2M | $628.2M | $312.2M | $445.7M | $445.6M |
| Capital Expenditures | $948.0M | $1.9B | $1.0B | $1.2B | $451.9M | $239.4M | $164.9M | $198.2M | $114.5M | $111.8M | $186.8M | $111.8M | $186.8M | $223.5M | $330.1M |
| Free Cash Flow | $501.5M | -$23.5M | $1.2B | -$211.0M | $944.3M | $1.2B | $574.5M | $654.6M | $939.1M | $516.4M | $125.3M | $516.4M | $125.3M | $222.2M | $115.5M |
| Share Buybacks | $900.9M | $1.2B | $1.1B | $106.5M | $348.6M | $523.6M | $252.2M | $25.0M | $25.0M | $25.0M | - | - | - | - | - |
| Dividends Paid | $291.2M | $282.6M | $213.0M | $209.2M | $200.3M | $168.9M | $145.6M | $135.8M | $127.6M | $105.4M | $94.8M | $105.4M | $94.8M | $87.6M | $68.7M |
| FCF Margin | 2.8% | -0.1% | 6.5% | -2.2% | 9.0% | 10.0% | 6.0% | 8.4% | 12.4% | 5.9% | 1.7% | 5.9% | 1.7% | 3.0% | 2.9% |