Steel Dynamics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |