STLD
Steel Dynamics Inc.Stock · MaterialsS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.08% · S&P 500 0.05% · Russell 1000 0.04% · MSCI World 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI ACWI 0.03%$239.79+1.14%
as of market close, Sep 11, 2026
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How Steel Dynamics uses its cash
Period
FY2025
Where does Steel Dynamics's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.
Steel Dynamics Inc. · FY2025 · year ended 2025-12-31
Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.