Steel Dynamics Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $593.4M | 32.9% |
| Business Acquisitions | $110.0M | 6.1% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $356.4M | 19.7% |
| Other | $565.9M | 31.3% |
| Net Cash Flow | $180.3M | 10.0% |