Steel Dynamics Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -159.6% | – | -10.5% | -34.5% | +70.7% | +10.9% | +94.3% | +25.3% | +30.3% | +5.7% | +81.1% | -42.5% | -62.0% | +187.3% | -8.2% | -30.1% | +97.8% | +68.2% | -17.9% | -13.3% | +91.4% | -1.4% | -29.3% | +123.3% | +102.4% | -21.1% | -47.6% | -21.4% | |
| – | +24.2% | +27.4% | +28.0% | +15.6% | +3.0% | +27.0% | +16.3% | +22.6% | +8.4% | +25.0% | +20.3% | +51.1% | +6.1% | +1.5% | -0.9% | +1.2% | +2.5% | +14.0% | +11.9% | +0.5% | +1.0% | +6.1% | +1.2% | +1.5% | +6.7% | +10.5% | +14.0% | +9.4% | +15.1% | |
| – | – | – | – | – | – | – | – | – | – | – | -8.9% | +76.9% | +23.2% | -16.5% | +17.7% | -28.0% | +24.5% | -9.6% | +61.3% | +40.0% | +14.3% | +19.7% | +10.0% | +16.7% | +3.8% | +2.6% | +4.2% | +7.8% | +3.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -32.6% | -36.1% | +58.5% | -37.1% | +434.4% | +42.0% | -33.9% | -135.8% | – | -3.0% | +52.6% | +166.1% | -72.8% | – | – | – | |
| – | – | -1,042.7% | – | -200.9% | – | -400.7% | – | – | – | – | – | – | +57.0% | -306.9% | – | – | -3,698.3% | – | +3,843.9% | -107.9% | – | – | – | -121.4% | – | – | +406.6% | -139.2% | – | |
| – | +109.3% | +10.8% | -34.7% | -12.9% | -17.8% | +57.2% | -3.7% | -25.7% | -37.9% | +102.9% | +207.3% | +4.4% | -20.0% | -59.6% | +25.2% | +33.8% | -16.4% | -40.2% | +2.4% | +73.1% | -16.8% | +45.1% | +88.8% | +165.1% | -16.0% | -9.7% | +82.4% | +12.7% | -49.2% | |
| – | +110.8% | +12.4% | -35.9% | -13.4% | -17.1% | +47.5% | +8.6% | -29.8% | -39.2% | +250.4% | +473.4% | -46.3% | -44.1% | -60.1% | +1.3% | +26.9% | -20.2% | +1,043.2% | -91.4% | +109.1% | -55.5% | +543.6% | -35.6% | +72.2% | +0.6% | +88.0% | +4.8% | -33.8% | -25.2% | |
| – | – | – | – | – | – | – | – | – | +145.2% | +105.4% | +48.2% | +28.1% | -3.7% | -5.4% | +26.0% | +7.0% | +8.2% | +11.1% | +21.1% | +6.4% | +7.2% | +16.0% | +18.6% | +4.5% | +1.8% | +11.4% | +14.4% | +4.2% | +3.0% | |
| – | – | +1,433.3% | – | – | – | – | – | – | +238.5% | +32.5% | +115.7% | -6.0% | – | -56.1% | -98.2% | +310.5% | +33.5% | -33.2% | -74.1% | -360.9% | +907.6% | +107.6% | -33.4% | -69.4% | +895.6% | +69.8% | -19.4% | -16.5% | -25.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -52.0% | -31.3% | +4,736.6% | -55.0% | – | -134.8% | -37.0% | – | -197.6% | – | +11.6% | -101.6% | +675.2% | -95.5% | – | +520.6% | |
| – | -78.0% | +501.2% | -90.6% | -99.2% | +51,828.4% | -138.6% | – | -430.8% | +2.3% | +12.1% | – | -114.5% | -33.4% | – | -129.4% | +482.6% | -48.0% | – | -147.7% | -18.7% | -2.8% | +74.4% | -63.0% | -97.4% | +18,763.1% | +65.2% | -19.1% | -23.9% | -78.2% | |
| – | -78.0% | +501.2% | -95.3% | -156.4% | – | -179.4% | – | -219.1% | – | -173.5% | – | – | – | – | +62.9% | -105.1% | – | -275.6% | – | -68.7% | +63.5% | -207.2% | – | -102.4% | – | – | -159.1% | – | – | |
| – | – | – | – | – | – | – | – | – | +69.6% | +11.7% | -88.1% | +999.2% | -68.2% | -68.9% | +789.2% | -30.2% | -43.7% | +303.6% | +82.7% | -29.2% | -12.2% | +104.7% | -19.7% | -122.3% | – | +196.5% | -47.6% | -101.3% | – |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.