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Cash Flow
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Cash Flow Overview
Change in Cash
$11,227K
Free Cash flow
$304,094K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of current and long-ter...
Net income
Accrued expenses
Others
Negative Cash Flow Breakdown
Repayment of current and long-te...
Accounts receivable
Purchases of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
530,785
400,105
264,515
403,926
Depreciation and amortization
173,922
159,280
146,282
138,487
Equity-based compensation
14,162
17,451
23,642
14,238
Deferred income taxes
29,978
32,669
-108,551
147,570
Other adjustments
14,431
-2,293
2,863
-7,986
Accounts receivable
386,504
373,774
-187,306
60,985
Inventories
48,843
174,427
338,329
-64,501
Other assets
23,468
-21,001
18,399
34,551
Accounts payable
107,310
156,905
-31,673
-4,817
Income taxes receivable/payable
-109,889
74,432
157,144
-65,070
Accrued expenses
126,052
-163,033
-12,088
127,295
Net cash provided by operating activities
427,936
148,316
272,712
722,608
Purchases of property, plant and equipment
123,842
137,979
188,496
165,692
Purchases of short-term investments
-
-
0
0
Proceeds from maturities of short-term investments
-
-
0
39,571
Business combinations, net of cash acquired
-
-
175,774
-
Other investing activities
-5,805
1,087
5,704
-5,593
Net cash used in investing activities
-118,037
-139,066
-369,974
-120,528
Issuance of current and long-term debt
695,091
599,469
1,255,497
407,965
Repayment of current and long-term debt
716,223
612,359
824,441
408,291
Dividends paid
76,555
72,470
73,078
73,894
Purchases of treasury stock
200,288
115,087
240,296
210,388
Other financing activities
-697
-22,312
-20,845
-5,056
Net cash used in by financing activities
-298,672
-222,759
96,837
-289,664
Increase (decrease) in cash, cash equivalents, and restricted cash
11,227
-213,509
-425
312,416
Cash, cash equivalents, and restricted cash at beginning of period
561,763
775,272
1,192,149
1,192,149
Cash, cash equivalents, and restricted cash at end of period
572,990
561,763
775,272
775,697
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$530,785K
(76.23%↑ Y/Y)
Depreciation and
amortization
$173,922K
(30.90%↑ Y/Y)
Accrued expenses
$126,052K
(222.94%↑ Y/Y)
Accounts payable
$107,310K
(2137.40%↑ Y/Y)
Deferred income taxes
$29,978K
(-23.39%↓ Y/Y)
Other adjustments
$14,431K
(1721.46%↑ Y/Y)
Equity-based compensation
$14,162K
(0.70%↑ Y/Y)
Net cash provided by
operating activities
$427,936K
(41.88%↑ Y/Y)
Canceled cashflow
$568,704K
Increase (decrease) in
cash, cash...
$11,227K
(101.54%↑ Y/Y)
Canceled cashflow
$416,709K
Accounts receivable
$386,504K
(2049.58%↑ Y/Y)
Income taxes
receivable/payable
-$109,889K
(-32.86%↓ Y/Y)
Inventories
$48,843K
(-70.11%↓ Y/Y)
Other assets
$23,468K
(401.30%↑ Y/Y)
Issuance of current and
long-term debt
$695,091K
(43.53%↑ Y/Y)
Other investing
activities
-$5,805K
(-123.96%↓ Y/Y)
Net cash used in by
financing activities
-$298,672K
(58.79%↑ Y/Y)
Net cash used in
investing activities
-$118,037K
(61.39%↑ Y/Y)
Canceled cashflow
$695,091K
Canceled cashflow
$5,805K
Repayment of current and
long-term debt
$716,223K
(-20.65%↓ Y/Y)
Purchases of property,
plant and equipment
$123,842K
(-57.05%↓ Y/Y)
Purchases of treasury
stock
$200,288K
(0.12%↑ Y/Y)
Dividends paid
$76,555K
(2.50%↑ Y/Y)
Other financing
activities
-$697K
(97.80%↑ Y/Y)
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STEEL DYNAMICS INC (STLD)
STEEL DYNAMICS INC (STLD)
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Price Alert:
The stock price jumped by 12.69% after the earning call.
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