Steel Dynamics, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Steel Dynamics, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.45B came in.
- Fiscal year ended 2025-12-31: from investing, $974.96M went out.
- Fiscal year ended 2025-12-31: from financing, $294.31M went out.
- Fiscal year ended 2025-12-31: change in cash, $180.26M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.45B | -$974.96M | -$900.87M | -$291.18M | -$2.57B | $3.55B | -$88.09M | | $180.26M |
|---|
| 2024-12-31 | $1.84B | -$1.30B | -$1.21B | -$282.62M | -$2.32B | $2.48B | -$16.68M | | -$811.45M |
|---|
| 2023-12-31 | $3.52B | -$1.97B | -$1.45B | -$271.32M | -$1.37B | $1.37B | -$51.73M | | -$227.46M |
|---|
| 2022-12-31 | $4.46B | -$1.88B | -$1.80B | -$237.16M | -$1.51B | $1.47B | -$116.30M | | $384.55M |
|---|
| 2021-12-31 | $2.20B | -$999.42M | -$1.06B | -$212.97M | -$1.52B | $1.52B | -$50.42M | | -$124.75M |
|---|
| 2020-12-31 | $987.03M | -$993.26M | -$106.53M | -$209.25M | -$2.18B | $2.52B | -$37.10M | | -$13.28M |
|---|
| 2019-12-31 | $1.40B | -$576.69M | -$348.61M | -$200.27M | -$1.26B | $1.57B | -$27.56M | | $552.97M |
|---|
| 2018-12-31 | $1.42B | -$895.26M | -$523.57M | -$168.91M | -$455.49M | $445.61M | -$18.50M | | -$200.66M |
|---|
| 2017-12-31 | $739.42M | -$139.10M | -$252.24M | -$145.56M | -$609.91M | $620.04M | -$25.66M | | $186.98M |
|---|
| 2016-12-31 | $852.76M | -$312.89M | -$25.03M | -$135.77M | -$728.99M | $473.90M | -$9.53M | | $114.44M |
|---|
| 2015-12-31 | $1.05B | -$142.63M | | -$127.57M | -$625.92M | $207.93M | -$10.55M* | | |
|---|
| 2014-12-31 | $628.22M | -$1.75B | | -$105.38M | -$635.58M | $1.82B | -$28.20M | $32.31M* | |
|---|
| 2013-12-31 | $312.18M | -$152.84M | | -$94.81M | -$517.98M | $423.96M | | $48.73M* | |
|---|
| 2012-12-31 | $445.69M | -$191.60M | | -$87.63M | -$1.26B | $1.05B | | $27.57M* | |
|---|
| 2011-12-31 | $486.36M | -$235.84M | | -$81.88M | -$7.74M | $10.10M | | $33.25M* | |
|---|
| 2010-12-31 | $169.31M | -$149.08M | | -$64.97M* | -$346.96M | $556.55M | -$52.31M | | $177.50M |
|---|
| 2009-12-31 | $445.56M | -$373.94M | | -$68.67M* | -$1.69B | $1.27B | $343.29M | | -$7.22M |
|---|
| 2008-12-31 | $770.30M | -$669.23M | -$501.78M | -$71.29M | | | | $459.75M* | -$12.25M |
|---|
| 2007-12-31 | $418.20M | -$1.25B | -$533.65M | -$55.64M | | | | $1.42B* | -$887.00K |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $427.94M | -$118.04M | -$200.29M | -$76.56M | -$716.22M | $695.09M | -$697.00K | | $11.23M |
|---|
| 2026-03-31 | $148.32M | -$139.07M | -$115.09M | -$72.47M | -$612.36M | $599.47M | -$22.31M | | -$213.51M |
|---|
| 2025-12-31 | $272.71M* | -$369.97M* | -$240.30M* | -$73.08M* | -$824.44M* | $1.26B* | -$20.84M* | | |
|---|
| 2025-09-30 | $722.61M | -$120.53M | -$210.39M | -$73.89M | -$408.29M | $407.96M | -$5.06M | | $312.42M |
|---|
| 2025-06-30 | $301.61M | -$305.70M | -$200.05M | -$74.69M | -$902.61M | $484.28M | -$31.72M | | -$728.87M |
|---|
| 2025-03-31 | $152.60M | -$178.76M | -$250.14M | -$69.51M | -$432.53M | $1.41B | -$30.47M | | $597.14M |
|---|
| 2024-12-31 | $346.87M* | $51.16M* | -$295.14M* | -$70.40M* | -$792.09M* | $337.38M* | -$3.52M* | | |
|---|
| 2024-09-30 | $759.85M | -$852.00M | -$309.90M | -$71.58M | -$527.98M | $1.19B | $1.18M | | $185.23M |
|---|
| 2024-06-30 | $382.56M | -$209.59M | -$309.06M | -$72.62M | -$590.05M | $580.61M | $8.78M | | -$209.38M |
|---|
| 2024-03-31 | $355.22M | -$292.93M | -$298.06M | -$68.01M | -$413.94M | $379.27M | -$23.11M | | -$361.56M |
|---|
| 2023-12-31 | $864.64M* | -$734.79M* | -$386.68M* | -$69.48M* | -$324.62M* | $299.06M* | -$12.65M* | | |
|---|
| 2023-09-30 | $1.11B | -$452.55M | -$331.32M | -$70.71M | -$316.51M | $345.56M | $1.95M | | $290.13M |
|---|
| 2023-06-30 | $807.81M | -$473.27M | -$380.21M | -$72.32M | -$321.14M | $327.13M | -$17.58M | | -$129.58M |
|---|
| 2023-03-31 | $733.78M | -$309.65M | -$354.00M | -$58.80M | -$405.28M | $393.91M | -$23.45M | | -$23.48M |
|---|
| 2022-12-31 | $1.14B* | -$468.89M* | -$413.01M* | -$60.03M* | -$380.42M* | $414.32M* | -$27.47M* | | |
|---|
| 2022-09-30 | $1.50B | -$518.15M | -$481.68M | -$62.09M | -$363.06M | $348.29M | -$6.06M | | $413.41M |
|---|
| 2022-06-30 | $1.00B | -$510.83M | -$517.02M | -$64.34M | -$414.72M | $382.87M | -$60.24M | | -$182.44M |
|---|
| 2022-03-31 | $818.97M | -$381.40M | -$389.19M | -$50.70M | -$349.27M | $319.78M | -$22.53M | | -$54.34M |
|---|
| 2021-12-31 | $723.90M* | -$201.00M* | -$329.82M* | -$51.94M* | -$426.66M* | $456.64M* | -$22.95M* | | |
|---|
| 2021-09-30 | $630.82M | -$213.60M | -$337.62M | -$53.38M | -$382.49M | $343.01M | -$4.78M | | -$18.04M |
|---|
| 2021-06-30 | $587.23M | -$275.35M | -$393.20M | -$54.92M | -$408.56M | $419.46M | -$6.09M | | -$131.43M |
|---|
| 2021-03-31 | $262.19M | -$309.47M | | -$52.73M | -$304.28M | $297.44M | -$16.60M | | -$123.45M |
|---|
| 2020-12-31 | $137.95M* | -$343.22M* | $0.00* | -$52.59M* | -$532.04M* | $911.51M* | -$20.60M* | | |
|---|
| 2020-09-30 | $151.79M | -$316.73M | $0.00* | -$52.59M | -$305.91M | $295.81M | -$1.59M | | -$229.22M |
|---|
| 2020-06-30 | $486.01M | -$159.26M | $0.00* | -$52.58M | -$1.10B | $1.10B | -$8.76M | | $261.36M |
|---|
| 2020-03-31 | $211.28M | -$174.04M | -$106.53M | -$51.48M | -$235.76M | $216.26M | -$6.15M | | -$146.41M |
|---|
| 2019-12-31 | $409.06M* | -$349.17M* | -$56.21M* | -$51.78M* | -$895.02M* | $1.20B* | -$20.30M* | | |
|---|
| 2019-09-30 | $444.20M | -$110.45M | -$114.95M | -$52.75M | -$119.99M | $128.23M | -$1.53M | | $172.76M |
|---|
| 2019-06-30 | $361.47M | -$24.64M | -$93.14M | -$53.50M | -$133.88M | $125.22M | -$12.00K | | $181.53M |
|---|
| 2019-03-31 | $181.55M | -$92.42M | -$84.31M | -$42.24M | -$115.27M | $121.23M | -$5.72M | | -$37.17M |
|---|
| 2018-12-31 | $491.06M* | -$171.25M* | -$330.19M* | -$43.77M* | -$109.33M* | $117.94M* | -$10.18M* | | |
|---|
| 2018-09-30 | $420.44M | -$132.68M | -$74.97M | -$44.08M | -$115.04M | $110.04M | $0.00* | | $163.72M |
|---|
| 2018-06-30 | $326.03M | -$500.95M | -$49.15M | -$44.27M | -$118.09M | $124.57M | -$3.14M | | -$265.00M |
|---|
| 2018-03-31 | $177.94M | -$90.38M | -$69.27M | -$36.80M | -$113.03M | $93.06M | -$5.18M | | -$43.66M |
|---|
| 2017-12-31 | $192.13M* | -$36.23M* | -$15.09M* | -$36.73M* | -$278.57M* | $118.59M* | -$17.29M* | | |
|---|
| 2017-09-30 | $225.85M | -$47.23M | -$99.08M | -$37.18M | -$294.91M | $450.21M | -$4.83M | | $192.83M |
|---|
| 2017-06-30 | $81.01M | -$40.89M | -$76.81M | -$37.53M | -$35.00M | $51.23M | $0.00* | | -$57.98M |
|---|
| 2017-03-31 | $240.43M | -$14.76M | -$61.26M | -$34.13M | -$1.43M | | -$3.53M | | |
|---|
| 2016-12-31 | $207.41M* | -$86.43M* | | -$34.13M* | -$633.74M* | $376.88M* | -$14.97M* | -$25.03M* | |
|---|
| 2016-09-30 | $196.36M | -$167.33M | | -$34.12M | -$10.00M | $12.91M | $1.00M | | |
|---|
| 2016-06-30 | $157.97M | -$34.48M | | -$34.09M | -$81.02M | $63.66M | $3.68M | | |
|---|
| 2016-03-31 | $291.03M | -$24.65M | | -$33.42M | -$4.23M | $20.45M | $750.00K | | |
|---|
| 2015-12-31 | $345.33M* | -$17.35M* | | -$33.29M* | -$64.50M* | $28.90M* | -$9.37M* | $3.52M* | |
|---|
| 2015-09-30 | $164.38M | -$71.57M | | -$33.28M | -$73.42M | $68.00M | -$17.00K | | |
|---|
| 2015-06-30 | $309.21M | -$22.02M | | -$33.23M | -$60.56M | $60.94M | | $4.07M* | |
|---|
| 2015-03-31 | $234.71M | -$31.69M | | -$27.77M | -$427.45M | $50.09M | | $1.72M* | |
|---|
| 2014-12-31 | $330.23M* | -$51.05M* | | -$27.64M* | -$364.39M* | $320.20M* | | -$5.58M* | |
|---|
| 2014-09-30 | $249.22M | -$1.67B | | -$27.56M | -$138.53M | $1.39B | | -$6.50M* | |
|---|
| 2014-06-30 | $76.01M | -$31.22M | | -$25.67M | -$76.41M | $63.95M | | $7.91M* | |
|---|
| 2014-03-31 | -$27.25M | $4.04M | | -$24.52M | -$56.25M | $43.45M | | $8.28M* | |
|---|
| 2013-12-31 | $66.48M* | -$41.74M* | | -$24.35M* | -$5.88M* | $5.15M* | | $25.44M* | |
|---|
| 2013-09-30 | $183.27M | -$51.32M | | -$24.27M | -$4.10M | $9.53M | | $13.20M* | |
|---|
| 2013-06-30 | $32.72M | -$48.37M | | -$24.24M | -$202.31M | $32.00K | | $8.07M* | |
|---|
| 2013-03-31 | $29.71M | -$11.41M | | -$21.95M | -$305.69M | $409.26M | | $2.03M* | |
|---|
| 2012-12-31 | $206.31M* | -$97.37M* | | -$21.92M* | -$6.64M* | $0.00* | | $8.42M* | |
|---|
| 2012-09-30 | $117.37M | -$47.69M | | -$21.91M | -$946.86M | $760.00M | | $5.28M* | |
|---|
| 2012-06-30 | $100.60M | $873.00K | | -$21.91M | -$21.90M | $0.00* | | $5.46M* | |
|---|
| 2012-03-31 | $21.42M | -$47.42M | | -$21.89M | -$283.45M | $289.97M | | $8.41M* | |
|---|
| 2011-12-31 | $93.96M* | -$145.99M* | | -$21.87M* | $181.00K* | -$5.87M* | | $13.66M* | |
|---|
| 2011-09-30 | $222.46M | -$37.18M | | -$21.86M | -$105.00K | $10.85M | | $4.84M* | |
|---|
| 2011-06-30 | $166.00M | -$32.83M | | -$21.83M | -$491.00K | $0.00* | | $6.04M* | $116.88M |
|---|
| 2011-03-31 | $3.94M | -$19.84M | | -$16.32M | -$7.33M | $5.13M | | $8.71M* | -$25.70M |
|---|
| 2010-12-31 | -$12.21M* | -$55.63M* | | -$16.28M* | $8.99M* | -$15.43M* | | $6.94M* | -$83.61M* |
|---|
| 2010-09-30 | $89.42M | -$23.29M | | -$16.26M | -$146.00K | $25.43M | | $3.37M* | $78.53M |
|---|
| 2010-06-30 | $19.35M | -$39.98M | | -$16.23M | -$4.48M | $2.00M | | $5.43M* | -$33.91M |
|---|
| 2010-03-31 | $72.74M | -$30.18M | | -$16.20M | | | | $190.14M* | $216.50M |
|---|
| 2009-12-31 | $22.51M* | -$89.44M* | | -$16.17M* | | | | $84.01M* | $914.00K* |
|---|
| 2009-09-30 | $136.68M | -$126.49M | | -$16.11M | | | | -$4.21M* | -$10.12M |
|---|
| 2009-06-30 | $71.67M | -$80.46M | | -$18.21M | | | | $29.15M* | $2.15M |
|---|
| 2008-12-31 | $424.18M* | -$102.01M* | -$16.48M* | -$18.31M* | | | | -$293.27M* | -$5.90M* |
|---|
| 2008-09-30 | $77.23M | -$84.86M | -$439.17M | -$19.82M | | | | $373.34M* | -$93.27M |
|---|
| 2008-06-30 | $55.29M | -$369.56M | | -$18.88M | | | | $389.67M* | $56.52M |
|---|