For the quarter ending 2025-09-30, STLD had $312,416K increase in cash & cash equivalents over the period. $556,916K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 403,926 | 301,191 | 217,679 | 209,872 |
| Depreciation and amortization | 138,487 | 132,865 | 133,756 | 125,550 |
| Equity-based compensation | 14,238 | 14,063 | 17,040 | 25,136 |
| Deferred income taxes | 147,570 | 39,129 | 16,249 | -40,968 |
| Other adjustments | -7,986 | -890 | -4,195 | -7,286 |
| Accounts receivable | 60,985 | -19,825 | 303,602 | -147,758 |
| Inventories | -64,501 | 163,417 | -13,810 | 69,535 |
| Other assets | 34,551 | -7,789 | 32,115 | -8,336 |
| Accounts payable | -4,817 | -5,267 | 248,600 | -55,757 |
| Income taxes receivable/payable | -65,070 | -82,710 | 42,815 | 3,166 |
| Accrued expenses | 127,295 | 39,033 | -197,434 | 600 |
| Net cash provided by operating activities | 722,608 | 301,611 | 152,603 | 346,872 |
| Purchases of property, plant and equipment | 165,692 | 288,331 | 305,506 | 453,175 |
| Purchases of short-term investments | 0 | 29,571 | 10,000 | 39,461 |
| Proceeds from maturities of short-term investments | 39,571 | 9,614 | 137,811 | 536,443 |
| Other investing activities | -5,593 | -2,592 | 1,064 | -7,348 |
| Net cash used in investing activities | -120,528 | -305,696 | -178,759 | 51,155 |
| Issuance of current and long-term debt | 407,965 | 484,278 | 1,405,943 | 337,381 |
| Repayment of current and long-term debt | 408,291 | 902,605 | 432,527 | 792,089 |
| Dividends paid | 73,894 | 74,690 | 69,514 | 70,400 |
| Purchases of treasury stock | 210,388 | 200,048 | 250,138 | 295,140 |
| Other financing activities | -5,056 | -31,718 | -30,469 | -3,525 |
| Net cash provided by (used in) financing activities | -289,664 | -724,783 | 623,295 | -823,773 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 312,416 | -728,868 | 597,139 | -425,746 |
| Cash and cash equivalents at beginning of period | 463,281 | 1,192,149 | 595,010 | 1,020,756 |
| Cash and cash equivalents at end of period | 775,697 | 463,281 | 1,192,149 | 595,010 |
STEEL DYNAMICS INC (STLD)
STEEL DYNAMICS INC (STLD)