Nucor Corporation (NUE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nucor Corporation

    NYSE: NUE · Real-Time Price · USD
    138.11
    3.35 (2.49%)
    At close: Sep 26, 2025, 3:59 PM
    138.19
    0.06%
    After-hours: Sep 26, 2025, 07:46 PM EDT

    Nucor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.32B 4.91B 8.08B 7.12B
    Depreciation & Amortization
    		 1.36B 1.17B 1.06B 864.56M
    Stock-Based Compensation
    		 132M 130M 137M 135.78M
    Other Working Capital
    		 -360M -92M -274M 1.45B
    Other Non-Cash Items
    		 132M 21M 148M -40.71M
    Deferred Income Tax
    		 -116M 21M -47M 11.66M
    Change in Working Capital
    		 156M 858M 693M -1.86B
    Operating Cash Flow
    		 3.98B 7.11B 10.07B 6.23B
    Capital Expenditures
    		 -3.17B -2.21B -1.95B -1.62B
    Cash Acquisitions
    		 -757M -106M -3.45B -1.43B
    Purchase of Investments
    		 -1.3B -1.47B -914M -493.89M
    Sales Maturities Of Investments
    		 1.49B 1.32B 590M 648.89M
    Other Investing Acitivies
    		 5M -21M 22M 19.8M
    Investing Cash Flow
    		 -3.73B -2.5B -5.7B -2.87B
    Debt Repayment
    		 95M -35M 922M 246.81M
    Common Stock Repurchased
    		 -2.22B -1.55B -2.76B -3.28B
    Dividend Paid
    		 -522M -515M -534M -483.47M
    Other Financial Acitivies
    		 -414M -489M -136M -90.13M
    Financial Cash Flow
    		 -3.06B -2.59B -2.51B -3.6B
    Net Cash Flow
    		 -2.83B 2.03B 1.85B -246.27M
    Free Cash Flow
    		 806M 4.9B 8.12B 4.61B

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