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: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $239.4M | 14.8% |
| Business Acquisitions | $434.0M | 26.9% |
| Other Investing | $110.7M | 6.9% |
| Dividends Paid | $45.3M | 2.8% |
| Stock Repurchases | $140.4M | 8.7% |
| Working Capital | $200.9M | 12.4% |
| Other | $445.6M | 27.6% |
| Net Cash Flow | $0 | 0.0% |