STLD Financing Cash Flow
-$714.26MTTM · USD
Period ending:
STLD FY Cash from FinancingUSD
$1.10B-$2.20B
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
STLD financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -294,315,000 | |
| -1,352,597,000 | |
| -1,777,134,000 | |
| -2,196,584,000 | |
| -1,329,469,000 | |
| -7,048,000 | |
| -266,630,000 | |
| -720,867,000 | |
| -413,335,000 | |
| -425,425,000 | |
| -523,187,000 | |
| 1,095,902,000 | |
| -140,091,000 | |
| -269,547,000 | |
| -46,270,000 | |
| 157,276,000 | |
| -78,836,000 | |
| -118,320,000 | |
| 817,539,000 | |
| -223,684,000 | |
| -199,532,000 | |
| -195,024,000 | |
| 58,950,000 | |
| -35,259,000 | |
| 91,394,000 | |
| 176,000 | |
| 22,900,000 | |
| 244,700,000 | |
| 40,700,000 | |
| 185,400,000 | |
| 202,600,000 |
Compare financing cash flow
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