Nucor Corporation (NUE)

NYSE: NUE · Real-Time Price · USD

119.60

0.23 (0.19%)

At close: May 01, 2025, 3:59 PM

120.81

1.01%

Pre-market: May 02, 2025, 07:08 AM EDT

Nucor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.32B	4.52B	8.08B	7.12B	836.03M	1.37B	2.48B	1.38B	900.42M
Depreciation & Amortization	1.36B	1.17B	1.06B	864.56M	785.47M	734.65M	719.64M	727.06M	687.05M
Stock-Based Compensation	132M	130.16M	136.83M	135.78M	73.85M	90.36M	73.42M	64.18M	56.51M
Other Working Capital	-360M	-91.52M	-274.73M	1.45B	-201.35M	-407.26M	358.8M	8.62M	134.52M
Other Non-Cash Items	132M	408.83M	148.11M	-40.71M	634.69M	101.06M	99.96M	7.63M	1.84M
Deferred Income Tax	-116M	21.42M	-46.85M	11.66M	162.84M	99.16M	3.02M	-221.17M	70.78M
Change in Working Capital	156M	858.41M	692.68M	-1.86B	204M	413.27M	-983.16M	-907.01M	20.93M
Operating Cash Flow	3.98B	7.11B	10.07B	6.23B	2.7B	2.81B	2.39B	1.05B	1.74B
Capital Expenditures	-3.17B	-2.21B	-1.95B	-1.62B	-1.54B	-1.48B	-982.53M	-448.56M	-604.84M
Cash Acquisitions	-758M	-70.82M	-3.45B	-1.43B	-132.5M	-61.35M	-154.47M	-603.04M	-402.95M
Purchase of Investments	-1.3B	-1.47B	-913.9M	-493.89M	-488.52M	-367.74M	982.53M	-50M	-650M
Sales Maturities Of Investments	1.49B	1.32B	590.17M	648.89M	392.18M	67.7M	50M	150M	600M
Other Investing Acitivies	6M	-57.23M	22.68M	19.8M	7.76M	44.49M	-925.59M	32.7M	32.68M
Investing Cash Flow	-3.73B	-2.5B	-5.7B	-2.87B	-1.76B	-1.79B	-1.03B	-918.89M	-1.03B
Debt Repayment	95M	-34.87M	922.29M	246.81M	1.14B	4.57M	500.75M	-565.13M	-33.36M
Common Stock Repurchased	-2.27B	-1.55B	-2.76B	-3.28B	-39.5M	-298.54M	-854M	-90.3M	-5.17M
Dividend Paid	-522M	-514.53M	-533.59M	-483.47M	-491.65M	-492.06M	-485.38M	-485.32M	-481.08M
Other Financial Acitivies	-414M	-489.47M	-137M	-90.13M	-318.94M	-94.38M	-93.65M	-104.55M	-122.49M
Financial Cash Flow	-3.06B	-2.59B	-2.51B	-3.6B	285.85M	-880.41M	-908.18M	-1.24B	-613.97M
Net Cash Flow	-2.83B	2.03B	1.85B	-246.27M	1.22B	135.72M	449.78M	-1.1B	106.49M
Free Cash Flow	806M	4.9B	8.12B	4.61B	1.15B	1.33B	1.41B	602.71M	1.13B