Nucor Corporation (NUE)

119.60

-0.74 (-0.61%)

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

120.55

0.79%

After-hours: Apr 01, 2025, 08:00 PM EDT

Nucor Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.32B	4.52B	8.08B	7.12B	836.03M
Depreciation & Amortization	1.36B	1.17B	1.06B	864.56M	785.47M
Stock-Based Compensation	132M	130.16M	136.83M	135.78M	73.85M
Other Working Capital	-360M	-91.52M	-274.73M	1.45B	-201.35M
Other Non-Cash Items	132M	408.83M	148.11M	-40.71M	634.69M
Deferred Income Tax	-116M	21.42M	-46.85M	11.66M	162.84M
Change in Working Capital	156M	858.41M	692.68M	-1.86B	204M
Operating Cash Flow	3.98B	7.11B	10.07B	6.23B	2.7B
Capital Expenditures	-3.17B	-2.21B	-1.95B	-1.62B	-1.54B
Acquisitions	-758M	-70.82M	-3.45B	-1.43B	-132.5M
Purchase of Investments	-1.3B	-1.47B	-913.9M	-493.89M	-488.52M
Sales Maturities Of Investments	1.49B	1.32B	590.17M	648.89M	392.18M
Other Investing Acitivies	6M	-57.23M	22.68M	19.8M	7.76M
Investing Cash Flow	-3.73B	-2.5B	-5.7B	-2.87B	-1.76B
Debt Repayment	95M	-34.87M	922.29M	246.81M	1.14B
Common Stock Repurchased	-2.27B	-1.55B	-2.76B	-3.28B	-39.5M
Dividend Paid	-522M	-514.53M	-533.59M	-483.47M	-491.65M
Other Financial Acitivies	-414M	-489.47M	-137M	-90.13M	-318.94M
Financial Cash Flow	-3.06B	-2.59B	-2.51B	-3.6B	285.85M
Net Cash Flow	-2.83B	2.03B	1.85B	-246.27M	1.22B
Free Cash Flow	806M	4.9B	8.12B	4.61B	1.15B