For the quarter ending 2026-03-31, STLD had -$213,509K decrease in cash & cash equivalents over the period. $10,337K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 400,105 | 264,515 | 403,926 | 301,191 |
| Depreciation and amortization | 159,280 | 146,282 | 138,487 | 132,865 |
| Equity-based compensation | 17,451 | 23,642 | 14,238 | 14,063 |
| Deferred income taxes | 32,669 | -108,551 | 147,570 | 39,129 |
| Other adjustments | -2,293 | 2,863 | -7,986 | -890 |
| Accounts receivable | 373,774 | -187,306 | 60,985 | -19,825 |
| Inventories | 174,427 | 338,329 | -64,501 | 163,417 |
| Other assets | -21,001 | 18,399 | 34,551 | -7,789 |
| Accounts payable | 156,905 | -31,673 | -4,817 | -5,267 |
| Income taxes receivable/payable | 74,432 | 157,144 | -65,070 | -82,710 |
| Accrued expenses | -163,033 | -12,088 | 127,295 | 39,033 |
| Net cash provided by operating activities | 148,316 | 272,712 | 722,608 | 301,611 |
| Purchases of property, plant and equipment | 137,979 | 188,496 | 165,692 | 288,331 |
| Purchases of short-term investments | - | 0 | 0 | 29,571 |
| Proceeds from maturities of short-term investments | - | 0 | 39,571 | 9,614 |
| Business combinations, net of cash acquired | - | 175,774 | - | - |
| Other investing activities | 1,087 | 5,704 | -5,593 | -2,592 |
| Net cash used in investing activities | -139,066 | -369,974 | -120,528 | -305,696 |
| Issuance of current and long-term debt | 599,469 | 1,255,497 | 407,965 | 484,278 |
| Repayment of current and long-term debt | 612,359 | 824,441 | 408,291 | 902,605 |
| Dividends paid | 72,470 | 73,078 | 73,894 | 74,690 |
| Purchases of treasury stock | 115,087 | 240,296 | 210,388 | 200,048 |
| Other financing activities | -22,312 | -20,845 | -5,056 | -31,718 |
| Net cash (used in) provided by financing activities | -222,759 | 96,837 | -289,664 | -724,783 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -213,509 | -425 | 312,416 | -728,868 |
| Cash, cash equivalents, and restricted cash at beginning of period | 775,272 | 775,697 | 463,281 | 1,192,149 |
| Cash, cash equivalents, and restricted cash at end of period | 561,763 | 775,272 | 775,697 | 463,281 |
STEEL DYNAMICS INC (STLD)
STEEL DYNAMICS INC (STLD)