Steel Dynamics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $418.2M | $23.0M | $395.2M | $8.1M |
| FY2008 | $770.3M | $357.8M | $412.5M | $14.3M |
| FY2009 | $445.6M | $115.5M | $330.1M | $17.6M |
| FY2010 | $169.3M | $35.9M | $133.4M | $14.7M |
| FY2011 | $486.4M | $319.3M | $167.0M | $17.3M |
| FY2012 | $445.7M | $222.2M | $223.5M | $12.5M |
| FY2013 | $312.2M | $125.3M | $186.8M | $15.5M |
| FY2014 | $628.2M | $516.4M | $111.8M | $24.0M |
| FY2015 | $1.05B | $939.1M | $114.5M | $30.2M |
| FY2016 | $852.8M | $654.6M | $198.2M | $31.7M |
| FY2017 | $739.4M | $574.5M | $164.9M | $36.2M |
| FY2018 | $1.42B | $1.18B | $239.4M | $43.3M |
| FY2019 | $1.40B | $944.3M | $451.9M | $47.6M |
| FY2020 | $987.0M | $-211.0M | $1.20B | $55.6M |
| FY2021 | $2.20B | $1.20B | $1.01B | $57.7M |
| FY2022 | $4.46B | $3.55B | $908.9M | $59.2M |
| FY2023 | $3.52B | $1.86B | $1.66B | $61.7M |
| FY2024 | $1.84B | $-23.5M | $1.87B | $66.6M |
| FY2025 | $1.45B | $501.5M | $948.0M | $69.0M |