$STLD Cashflow Statement | Understand Stock

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$STLD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.186B -22.87% YoY	$1.537B -37.28% YoY	$2.451B -36.55% YoY	$3.863B 18.97% YoY	$3.247B 468.79% YoY
Depreciation, Depletion And Amortization	$551.4M 15.14% YoY	$478.9M 9.39% YoY	$437.8M 13.95% YoY	$384.2M 10.51% YoY	$347.7M 6.71% YoY
Cash From Operating Activities	$1.450B -21.41% YoY	$1.845B -47.6% YoY	$3.520B -21.08% YoY	$4.460B 102.37% YoY	$2.204B 123.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$948.0M -49.25% YoY	$1.868B 12.67% YoY	$1.658B -282.41% YoY	-$908.9M -190.33% YoY	$1.006B -16.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.417M -117.06% YoY	$8.308M -102.66% YoY	-$312.3M -67.81% YoY	-$970.4M 14130.34% YoY	-$6.819M 158.88% YoY
Cash From Investing Activities	-$975.0M -25.2% YoY	-$1.303B -33.85% YoY	-$1.970B 4.84% YoY	-$1.879B 88.04% YoY	-$999.4M 0.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$900.9M -25.68% YoY	$1.212B -183.47% YoY	-$1.452B -19.36% YoY	-$1.801B -269.8% YoY	$1.061B 895.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$294.3M -78.24% YoY	-$1.353B -23.89% YoY	-$1.777B -19.1% YoY	-$2.197B 65.22% YoY	-$1.329B 18763.07% YoY
NET CHANGE
Cash From Operating Activities	$1.450B -21.41% YoY	$1.845B -47.6% YoY	$3.520B -21.08% YoY	$4.460B 102.37% YoY	$2.204B 123.31% YoY
Cash From Investing Activities	-$975.0M -25.2% YoY	-$1.303B -33.85% YoY	-$1.970B 4.84% YoY	-$1.879B 88.04% YoY	-$999.4M 0.62% YoY
Cash From Financing Activities	-$294.3M -78.24% YoY	-$1.353B -23.89% YoY	-$1.777B -19.1% YoY	-$2.197B 65.22% YoY	-$1.329B 18763.07% YoY
Net Change In Cash	$180.3M -122.21% YoY	-$811.5M 256.75% YoY	-$227.5M -159.15% YoY	$384.6M -408.25% YoY	-$124.8M 839.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.450B -21.41% YoY	$1.845B -47.6% YoY	$3.520B -21.08% YoY	$4.460B 102.37% YoY	$2.204B 123.31% YoY
Capital Expenditures	$948.0M -49.25% YoY	$1.868B 12.67% YoY	$1.658B -282.41% YoY	-$908.9M -190.33% YoY	$1.006B -16.01% YoY
Free Cash Flow	$501.5M -2233.81% YoY	-$23.50M -101.26% YoY	$1.862B -65.32% YoY	$5.369B 348.23% YoY	$1.198B -667.66% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$403.4M 85.79% YoY	$266.0M 28.34% YoY	$403.7M 27.02% YoY	$298.7M -30.2% YoY	$217.2M -62.82% YoY	$207.3M -51.14% YoY	$317.8M -44.94% YoY	$428.0M -47.3% YoY	$584.0M -8.36% YoY	$424.3M -33.17% YoY	$577.2M -36.87% YoY	$812.1M -33.14% YoY	$637.3M -42.45% YoY	$634.9M -41.78% YoY	$914.3M -8.58% YoY	$1.215B 70.55% YoY	$1.107B 152.39% YoY	$1.091B 453.7% YoY	$1.000B 859.14% YoY
Depreciation, Depletion And Amortization	$159.3M 19.08% YoY	$146.3M 16.51% YoY	$138.5M 14.4% YoY	$132.9M 13.51% YoY	$133.8M 16.06% YoY	$125.6M 12.4% YoY	$121.1M 12.69% YoY	$117.1M 5.48% YoY	$115.3M 7.02% YoY	$111.7M 9.26% YoY	$107.4M 8.82% YoY	$111.0M 15.95% YoY	$107.7M 23.01% YoY	$102.2M 18.5% YoY	$98.71M 12.94% YoY	$95.70M 9.94% YoY	$87.55M 0.72% YoY	$86.28M 1.39% YoY	$87.41M 6.92% YoY
Cash From Operating Activities	$148.3M -2.81% YoY	$272.7M -21.38% YoY	$722.6M -4.9% YoY	$301.6M -21.16% YoY	$152.6M -57.04% YoY	$346.9M -59.88% YoY	$759.9M -31.77% YoY	$382.6M -52.64% YoY	$355.2M -51.59% YoY	$864.6M -24.38% YoY	$1.114B -25.56% YoY	$807.8M -19.37% YoY	$733.8M -10.4% YoY	$1.143B 57.95% YoY	$1.496B 137.18% YoY	$1.002B 70.61% YoY	$819.0M 212.36% YoY	$723.9M 424.94% YoY	$630.8M 315.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.0M -54.84% YoY	$188.5M -58.41% YoY	$165.7M -73.33% YoY	$288.3M -31.21% YoY	$305.5M -18.38% YoY	$453.2M -11.99% YoY	$621.4M 11.28% YoY	$419.2M 16.99% YoY	$374.3M 65.39% YoY	$514.9M -249.59% YoY	$558.4M -331.47% YoY	$358.3M 118.27% YoY	$226.3M 42.04% YoY	-$344.2M 68.28% YoY	-$241.2M -212.39% YoY	$164.1M -40.79% YoY	$159.3M -48.58% YoY	-$204.5M -40.4% YoY	$214.6M -34.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.087M -100.86% YoY	-$181.5M -135.98% YoY	-$5.593M -97.58% YoY	-$17.37M -108.29% YoY	$126.7M 55.75% YoY	$504.3M -329.4% YoY	-$230.6M -4015.12% YoY	$209.6M -282.26% YoY	$81.38M -197.66% YoY	-$219.8M 76.32% YoY	$5.891M -102.13% YoY	-$115.0M 2287.13% YoY	-$83.33M 20223.66% YoY	-$124.7M -3616.22% YoY	-$276.9M 26942.87% YoY	-$4.817M 159.12% YoY	-$410.0K 5.13% YoY	$3.546M -3646.0% YoY	-$1.024M 169.47% YoY
Cash From Investing Activities	-$139.1M -22.2% YoY	-$370.0M -823.24% YoY	-$120.5M -85.85% YoY	-$305.7M 45.86% YoY	-$178.8M -38.98% YoY	$51.16M -106.96% YoY	-$852.0M 88.27% YoY	-$209.6M -55.72% YoY	-$292.9M -5.4% YoY	-$734.7M 56.7% YoY	-$452.5M -12.66% YoY	-$473.3M -7.35% YoY	-$309.6M -18.81% YoY	-$468.9M 133.28% YoY	-$518.1M 142.57% YoY	-$510.8M 85.52% YoY	-$381.4M 23.24% YoY	-$201.0M -41.45% YoY	-$213.6M -32.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$115.1M -53.99% YoY	N/A N/A	$210.4M -32.11% YoY	$200.0M -35.27% YoY	$250.1M -16.08% YoY	N/A N/A	$309.9M -6.46% YoY	$309.1M -18.71% YoY	$298.1M -15.8% YoY	N/A N/A	$331.3M -31.22% YoY	$380.2M -26.46% YoY	$354.0M -9.04% YoY	N/A N/A	$481.7M 42.67% YoY	$517.0M 31.49% YoY	$389.2M N/A	N/A N/A	$337.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$222.8M -135.74% YoY	$96.84M -111.76% YoY	-$289.7M -204.43% YoY	-$724.8M 89.56% YoY	$623.3M -247.06% YoY	-$823.8M 66.64% YoY	$277.4M -174.76% YoY	-$382.4M -17.62% YoY	-$423.8M -5.31% YoY	-$494.3M 5.94% YoY	-$371.0M -34.28% YoY	-$464.1M -31.08% YoY	-$447.6M -9.0% YoY	-$466.6M 24.52% YoY	-$564.6M 29.72% YoY	-$673.5M 51.92% YoY	-$491.9M 545.8% YoY	-$374.7M -222.34% YoY	-$435.3M 577.16% YoY
NET CHANGE
Cash From Operating Activities	$148.3M -2.81% YoY	$272.7M -21.38% YoY	$722.6M -4.9% YoY	$301.6M -21.16% YoY	$152.6M -57.04% YoY	$346.9M -59.88% YoY	$759.9M -31.77% YoY	$382.6M -52.64% YoY	$355.2M -51.59% YoY	$864.6M -24.38% YoY	$1.114B -25.56% YoY	$807.8M -19.37% YoY	$733.8M -10.4% YoY	$1.143B 57.95% YoY	$1.496B 137.18% YoY	$1.002B 70.61% YoY	$819.0M 212.36% YoY	$723.9M 424.94% YoY	$630.8M 315.58% YoY
Cash From Investing Activities	-$139.1M -22.2% YoY	-$370.0M -823.24% YoY	-$120.5M -85.85% YoY	-$305.7M 45.86% YoY	-$178.8M -38.98% YoY	$51.16M -106.96% YoY	-$852.0M 88.27% YoY	-$209.6M -55.72% YoY	-$292.9M -5.4% YoY	-$734.7M 56.7% YoY	-$452.5M -12.66% YoY	-$473.3M -7.35% YoY	-$309.6M -18.81% YoY	-$468.9M 133.28% YoY	-$518.1M 142.57% YoY	-$510.8M 85.52% YoY	-$381.4M 23.24% YoY	-$201.0M -41.45% YoY	-$213.6M -32.56% YoY
Cash From Financing Activities	-$222.8M -135.74% YoY	$96.84M -111.76% YoY	-$289.7M -204.43% YoY	-$724.8M 89.56% YoY	$623.3M -247.06% YoY	-$823.8M 66.64% YoY	$277.4M -174.76% YoY	-$382.4M -17.62% YoY	-$423.8M -5.31% YoY	-$494.3M 5.94% YoY	-$371.0M -34.28% YoY	-$464.1M -31.08% YoY	-$447.6M -9.0% YoY	-$466.6M 24.52% YoY	-$564.6M 29.72% YoY	-$673.5M 51.92% YoY	-$491.9M 545.8% YoY	-$374.7M -222.34% YoY	-$435.3M 577.16% YoY
Net Change In Cash	-$213.5M -135.76% YoY	-$425.0K -99.9% YoY	$312.4M 68.66% YoY	-$728.9M 248.12% YoY	$597.1M -265.15% YoY	-$425.7M 16.82% YoY	$185.2M -36.16% YoY	-$209.4M 61.58% YoY	-$361.6M 1440.14% YoY	-$364.5M -275.28% YoY	$290.1M -29.82% YoY	-$129.6M -28.97% YoY	-$23.48M -56.8% YoY	$207.9M 40.33% YoY	$413.4M -2391.26% YoY	-$182.4M 38.82% YoY	-$54.34M -55.98% YoY	$148.2M 46.85% YoY	-$18.04M -92.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$148.3M -2.81% YoY	$272.7M -21.38% YoY	$722.6M -4.9% YoY	$301.6M -21.16% YoY	$152.6M -57.04% YoY	$346.9M -59.88% YoY	$759.9M -31.77% YoY	$382.6M -52.64% YoY	$355.2M -51.59% YoY	$864.6M -24.38% YoY	$1.114B -25.56% YoY	$807.8M -19.37% YoY	$733.8M -10.4% YoY	$1.143B 57.95% YoY	$1.496B 137.18% YoY	$1.002B 70.61% YoY	$819.0M 212.36% YoY	$723.9M 424.94% YoY	$630.8M 315.58% YoY
Capital Expenditures	$138.0M -54.84% YoY	$188.5M -58.41% YoY	$165.7M -73.33% YoY	$288.3M -31.21% YoY	$305.5M -18.38% YoY	$453.2M -11.99% YoY	$621.4M 11.28% YoY	$419.2M 16.99% YoY	$374.3M 65.39% YoY	$514.9M -249.59% YoY	$558.4M -331.47% YoY	$358.3M 118.27% YoY	$226.3M 42.04% YoY	-$344.2M 68.28% YoY	-$241.2M -212.39% YoY	$164.1M -40.79% YoY	$159.3M -48.58% YoY	-$204.5M -40.4% YoY	$214.6M -34.49% YoY
Free Cash Flow	$10.34M -106.76% YoY	$84.22M -179.22% YoY	$556.9M 302.11% YoY	$13.28M -136.28% YoY	-$152.9M 700.83% YoY	-$106.3M -130.4% YoY	$138.5M -75.06% YoY	-$36.61M -108.14% YoY	-$19.09M -103.76% YoY	$349.7M -76.49% YoY	$555.3M -68.04% YoY	$449.5M -46.34% YoY	$507.5M -23.07% YoY	$1.488B 60.23% YoY	$1.737B 317.45% YoY	$837.7M 170.21% YoY	$659.6M -1483.7% YoY	$928.4M 92.98% YoY	$416.2M -336.66% YoY