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Steel Dynamics, Inc. (SD5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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123.02-1.64 (-1.32%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,397,613
2,450,882
3,862,674
3,214,066
550,822
Depreciation & amortisation
445,362
437,804
384,202
347,653
325,789
Deferred income taxes
25,633
55,665
37,186
322,007
47,808
Stock-based compensation
61,278
61,744
59,240
57,715
55,598
Change in working capital
189,595
517,099
102,078
-1,766,813
-63,374
Accounts receivable
386,934
446,765
-110,560
-944,516
-111,920
Inventory
-41,855
232,282
413,262
-1,685,834
-150,596
Accounts payable
-117,961
-30,148
-289,042
557,735
182,509
Other working capital
1,335,466
1,862,023
3,551,501
1,197,897
-211,023
Other non-cash items
8,995
-19,716
-1,795
-3,240
30,974
Net cash provided by operating activities
3,141,362
3,519,928
4,460,403
2,204,136
987,032
Cash flows from investing activities
Investments in property, plant and equipment
-1,805,896
-1,657,905
-908,902
-1,006,239
-1,198,055
Acquisitions, net
-
0
-222,480
0
0
Purchases of investments
-994,589
-1,145,493
-927,584
0
-149,359
Sales/maturities of investments
1,056,629
1,054,742
297,950
0
411,533
Other investing activities
-209,681
-221,593
15,837
6,819
2,634
Net cash used for investing activities
-1,953,537
-1,970,249
-1,879,269
-999,420
-993,259
Cash flows from financing activities
Debt repayment
-1,376,213
-1,367,553
-1,507,475
-1,522,002
-2,177,527
Common stock repurchased
-1,396,265
-1,452,203
-1,800,905
-1,060,632
-106,529
Dividends paid
-280,527
-271,317
-237,163
-212,968
-209,248
Other financing activities
-51,384
-51,725
-116,298
-50,423
-37,100
Net cash used provided by (used for) financing activities
-1,753,367
-1,777,134
-2,196,584
-1,329,469
-7,048
Net change in cash
-565,542
-227,455
384,550
-124,753
-13,275
Cash at beginning of period
1,610,443
1,633,919
1,249,369
1,374,122
1,387,397
Cash at end of period
1,044,901
1,406,464
1,633,919
1,249,369
1,374,122
Free cash flow
Operating cash flow
3,141,362
3,519,928
4,460,403
2,204,136
987,032
Capital expenditure
-1,805,896
-1,657,905
-908,902
-1,006,239
-1,198,055
Free cash flow
1,335,466
1,862,023
3,551,501
1,197,897
-211,023