Steel Historical Cash Flow
| STLD Stock | USD 143.20 1.61 1.11% |
Analysis of Steel Dynamics cash flow over time is an excellent tool to project Steel Dynamics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 459.7 M or Capital Expenditures of 1.7 B as it is a great indicator of Steel Dynamics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Steel Dynamics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Steel Dynamics is a good buy for the upcoming year.
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About Steel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Steel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Steel's non-liquid assets can be easily converted into cash.
Steel Dynamics Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Steel Dynamics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Steel Dynamics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Steel Dynamics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Steel Dynamics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.At present, Steel Dynamics' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 543 M, whereas Other Cashflows From Financing Activities is projected to grow to (49.1 M).
Steel Dynamics cash flow statement Correlations
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Steel Dynamics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Steel Dynamics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 217.9M | (150.6M) | (1.7B) | 413.3M | 232.3M | 243.9M | |
| Change In Cash | 553.0M | (13.3M) | (124.8M) | 384.6M | (227.5M) | (216.1M) | |
| Free Cash Flow | 944.3M | (211.0M) | 1.2B | 3.6B | 1.9B | 2.0B | |
| Change In Working Capital | 296.5M | (63.4M) | (1.8B) | 102.1M | 517.1M | 543.0M | |
| Begin Period Cash Flow | 834.4M | 1.4B | 1.4B | 1.2B | 1.6B | 1.7B | |
| Other Cashflows From Financing Activities | (27.6M) | (37.1M) | (50.4M) | 1.3B | (51.7M) | (49.1M) | |
| Depreciation | 321.1M | 325.8M | 347.7M | 384.2M | 437.8M | 459.7M | |
| Other Non Cash Items | 1.4M | 50.4M | (3.2M) | (1.8M) | (3.3M) | (3.1M) | |
| Capital Expenditures | 451.9M | 1.2B | 1.0B | 908.9M | 1.7B | 1.7B | |
| Total Cash From Operating Activities | 1.4B | 987.0M | 2.2B | 4.5B | 3.5B | 3.7B | |
| Net Income | 677.9M | 570.8M | 3.2B | 3.9B | 2.5B | 2.6B | |
| Total Cash From Financing Activities | (266.6M) | (7.0M) | (1.3B) | (2.2B) | (1.8B) | (1.7B) | |
| End Period Cash Flow | 1.4B | 1.4B | 1.2B | 1.6B | 1.4B | 1.5B | |
| Sale Purchase Of Stock | (348.6M) | (106.5M) | (1.1B) | (1.8B) | (1.5B) | (1.4B) | |
| Stock Based Compensation | 47.6M | 55.6M | 57.7M | 59.2M | 61.7M | 31.3M | |
| Change To Account Receivables | 237.8M | (111.9M) | (944.5M) | (110.6M) | 446.8M | 469.1M | |
| Change To Liabilities | (172.9M) | 200.7M | 557.7M | (289.0M) | (332.4M) | (315.8M) | |
| Other Cashflows From Investing Activities | (91.4M) | (57.4M) | 6.8M | 15.8M | 14.3M | 15.0M | |
| Dividends Paid | 200.3M | 209.2M | 213.0M | 237.2M | 271.3M | 284.9M | |
| Change To Netincome | 100.8M | 153.8M | 409.2M | 111.4M | 128.2M | 148.1M | |
| Change Receivables | (145.9M) | 237.8M | (111.9M) | (944.5M) | (850.1M) | (807.6M) | |
| Net Borrowings | 309.8M | 345.8M | (5.4M) | (42.2M) | (48.6M) | (46.1M) | |
| Total Cashflows From Investing Activities | (576.7M) | (993.3M) | (999.4M) | (1.9B) | (1.7B) | (1.6B) | |
| Cash And Cash Equivalents Changes | (200.7M) | 553.0M | (13.3M) | (124.8M) | (112.3M) | (106.7M) | |
| Cash Flows Other Operating | (3.5M) | 13.7M | (1.5M) | (2.5M) | (2.9M) | (2.7M) | |
| Investments | (33.4M) | 262.2M | (999.4M) | (1.9B) | (1.7B) | (1.6B) | |
| Change To Operating Activities | (60.6M) | (15.9M) | 411.7M | 56.8M | 65.3M | 69.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Steel Dynamics is a strong investment it is important to analyze Steel Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Steel Dynamics' future performance. For an informed investment choice regarding Steel Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 1.805 | Earnings Share 11.12 | Revenue Per Share 113.479 | Quarterly Revenue Growth (0.05) |
The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.