| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Dec 31, 2022 | FY 2023 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 1.19B | 1.54B | 2.45B | 3.86B | 3.21B | 550.82M |
| Depreciation and amortization | 551.39M | 478.91M | 437.80M | 384.20M | 347.65M | 325.79M |
| Stock-based compensation | 68.98M | 66.59M | 61.74M | 59.24M | 57.72M | 55.60M |
| Cash from operations | 1.45B | 1.84B | 3.52B | 4.46B | 2.20B | 987.03M |
| Capital expenditure | -948.02M | -1.87B | -1.66B | -908.90M | -1.01B | -1.20B |
| Free cash flow | 501.51M | -23.50M | 1.86B | 3.55B | 1.20B | -211.02M |
| Cash from investing | -974.96M | -1.30B | -1.97B | -1.88B | -999.42M | -993.26M |
| Dividends paid | -291.18M | -282.62M | -271.32M | -237.16M | -212.97M | -209.25M |
| Share buybacks | -900.87M | -1.21B | -1.45B | -1.80B | -1.06B | -106.53M |
| Net debt issued | 985.82M | 158.86M | -1.89M | -42.22M | -5.45M | 345.83M |
| Cash from financing | -294.31M | -1.35B | -1.78B | -2.20B | -1.33B | -7.05M |
| Net change in cash | 180.26M | -811.45M | -227.46M | 384.55M | -124.75M | -13.28M |
From Steel Dynamics Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.