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Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from Debt

Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

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External

- United States

- Non-U.S.

Other Segments

Total Revenue

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Total net sales (USD, thousands)

Costs of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Profit sharing (USD, thousands)

Amortization of intangible assets (USD, thousands)

Operating income (USD, thousands)

Interest expense, net of capitalized interest (USD, thousands)

Other (income) expense, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Net income attributable to noncontrolling interests (USD, thousands)

Net income attributable to Steel Dynamics, Inc. (USD, thousands)

Basic earnings per share attributable to Steel Dynamics, Inc. stockholders (USD)

Weighted average common shares outstanding (thousands)

Diluted earnings per share attributable to Steel Dynamics, Inc. stockholders, including the effect of assumed conversions when dilutive (USD)

Weighted average common shares and share equivalents outstanding (thousands)

Dividends declared per share (USD)

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Steel Operations

Metals Recycling Operations

Steel Fabrication Operations

Aluminum Operations

Other

Intra-company Eliminations

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Net Income (USD, thousands)

Depreciation and Amortization (USD, thousands)

Equity-Based Compensation (USD, thousands)

Other Adjustments (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Purchases of Property, Plant and Equipment (USD, thousands)

Purchases of Short-Term Investments (USD, thousands)

Proceeds from Maturities of Short-Term Investments (USD, thousands)

Other Investing Activities (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Issuance of Current and Long-Term Debt (USD, thousands)

Repayment of Current and Long-Term Debt (USD, thousands)

Dividends Paid (USD, thousands)

Purchases of Treasury Stock (USD, thousands)

Other Financing Activities (USD, thousands)

Net Cash Provided by (Used in) Financing Activities (USD, thousands)

Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (USD, thousands)

Cash Paid for Interest (USD, thousands)

Cash Paid for Income Taxes, Net (USD, thousands)

Deferred Income Taxes (USD, thousands)

Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (USD, thousands)

Cash, Cash Equivalents, and Restricted Cash at End of Period (USD, thousands)

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Steel Dynamics Inc (STLD)

Financials