$STLD Cashflow Statement | Understand Stock

$STLD

$246.80 +$9.25 (3.89%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Equity-based compensation
Deferred income taxes
Other adjustments
Changes in certain assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Income taxes receivable/payable
Accrued expenses
Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment
Purchases of short-term investments
Proceeds from maturities of short-term investments
Business combinations, net of cash acquired
Investments in unconsolidated affiliates
Other investing activities
Net cash used in investing activities

Financing 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
Supplemental disclosure information:
Cash paid for interest
Cash paid for income taxes, net

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