MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$1,187,311K
(-23.40%↓ Y/Y)
Depreciation and
amortization
$551,390K
(15.14%↑ Y/Y)
Accounts payable
$206,843K
(407.07%↑ Y/Y)
Deferred income taxes
$94,397K
(321.68%↑ Y/Y)
Equity-based compensation
$68,983K
(3.60%↑ Y/Y)
Income taxes
receivable/payable
$52,179K
(412.41%↑ Y/Y)
Net cash provided by
operating activities
$1,449,534K
(-21.41%↓ Y/Y)
Canceled cashflow
$711,569K
Increase (decrease) in
cash and...
$180,262K
(122.21%↑ Y/Y)
Canceled cashflow
$1,269,272K
Inventories
$423,435K
(91.57%↑ Y/Y)
Accounts receivable
$157,456K
(182.39%↑ Y/Y)
Other assets
$77,276K
(463.32%↑ Y/Y)
Accrued expenses
-$43,194K
(57.67%↑ Y/Y)
Other adjustments
-$10,208K
(-85.36%↓ Y/Y)
Proceeds from maturities
of short-term...
$186,996K
(-85.75%↓ Y/Y)
Other investing
activities
-$1,417K
(-117.06%↓ Y/Y)
Issuance of current and
long-term debt
$3,553,683K
(43.13%↑ Y/Y)
Net cash used in
investing activities
-$974,957K
(25.20%↑ Y/Y)
Net cash used in
financing activities
-$294,315K
(78.24%↑ Y/Y)
Canceled cashflow
$188,413K
Canceled cashflow
$3,553,683K
Purchases of property,
plant and equipment
$948,025K
(-49.25%↓ Y/Y)
Business combinations,
net of cash acquired
$175,774K
Repayment of current and
long-term debt
$2,567,864K
(10.49%↑ Y/Y)
Purchases of short-term
investments
$39,571K
(-94.65%↓ Y/Y)
Purchases of treasury
stock
$900,870K
(-25.68%↓ Y/Y)
Dividends paid
$291,176K
(3.03%↑ Y/Y)
Other financing
activities
-$88,088K
(-428.17%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
STEEL DYNAMICS INC (STLD)
STEEL DYNAMICS INC (STLD)