Stock Analysis on Net
Stock Analysis on Net

Steel Dynamics Inc. (NASDAQ:STLD)

$22.49

This company has been moved to the archive! The financial data has not been updated since October 26, 2022.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Steel Dynamics Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Net income
Depreciation and amortization
Asset impairment charges
Equity-based compensation
Deferred income taxes
Other adjustments
Accounts receivable
Inventories
Other assets
Accounts payable
Income taxes receivable/payable
Accrued expenses
Changes in certain assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property, plant and equipment
Purchases of short-term investments
Proceeds from maturities of short-term investments
Acquisition of business, net of cash acquired
Other investing activities
Net cash used in investing activities
Issuance of current and long-term debt
Repayment of current and long-term debt
Dividends paid
Purchases of treasury stock
Other financing activities
Net cash used in financing activities
Increase (decrease) in cash and equivalents, and restricted cash
Cash and equivalents, and restricted cash at beginning of period
Cash and equivalents, and restricted cash at end of period

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Steel Dynamics Inc. net cash provided by operating activities decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Steel Dynamics Inc. net cash used in investing activities decreased from 2019 to 2020 and from 2020 to 2021.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Steel Dynamics Inc. net cash used in financing activities increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.