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: $4.46B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $908.9M | 20.4% |
| Business Acquisitions | $134.1M | 3.0% |
| Other Investing | $836.3M | 18.7% |
| Dividends Paid | $79.0M | 1.8% |
| Stock Repurchases | $599.6M | 13.4% |
| Other Financing | $52.8M | 1.2% |
| Other | $1.47B | 32.9% |
| Net Cash Flow | $384.6M | 8.6% |