Nucor Corp (NUE)
115.72 +0.43 (+0.37%) 04/25/25 [NYSE]
114.08 x 100 116.88 x 100
Realtime by (Cboe BZX)
114.08 x 100 116.88 x 100
Realtime 116.10 +0.38 (+0.33%) 04/25/25
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,319,000 | 4,913,000 | 8,079,000 | 7,122,370 | 836,028 |
| Depreciation Amortization | 1,356,000 | 1,169,000 | 1,062,000 | 864,563 | 785,466 |
| Income taxes - deferred | -116,000 | 21,000 | -47,000 | 11,665 | 162,836 |
| Accounts receivable | 319,000 | 664,000 | 501,000 | -1,392,084 | -129,290 |
| Accounts payable and accrued liabilities | -321,000 | 361,000 | -496,000 | 383,428 | 250,561 |
| Other Working Capital | 228,000 | 847,000 | 785,000 | -2,005,279 | 166,908 |
| Other Operating Activity | 194,000 | -863,000 | 188,000 | 1,246,113 | 624,368 |
| Operating Cash Flow | $3,979,000 | $7,112,000 | $10,072,000 | $6,230,776 | $2,696,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 191,000 | -155,000 | -324,000 | 154,998 | -96,339 |
| PPE Investments | -3,156,000 | -2,199,000 | -1,916,000 | -1,602,588 | -1,502,286 |
| Net Acquisitions | -757,000 | -71,000 | -3,453,000 | -1,426,424 | -88,071 |
| Purchase Of Investment | N/A | -35,000 | N/A | -237 | -44,427 |
| Other Investing Activity | -12,000 | -36,000 | -10,000 | 399 | -33,171 |
| Investing Cash Flow | $-3,734,000 | $-2,496,000 | $-5,703,000 | $-2,873,852 | $-1,764,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | -25,000 | -59,000 | 49,817 | -4,538 |
| Debt Issued | N/A | N/A | 2,092,000 | 196,990 | 1,237,635 |
| Debt Repayment | -10,000 | -10,000 | -1,111,000 | N/A | -97,150 |
| Common Stock Issued | 4,000 | 12,000 | 23,000 | 145,255 | 11,846 |
| Common Stock Repurchased | -2,217,000 | -1,554,000 | -2,763,000 | -3,276,088 | -39,499 |
| Dividend Paid | -522,000 | -515,000 | -534,000 | -483,469 | -491,655 |
| Other Financing Activity | -418,000 | -501,000 | -159,000 | -235,384 | -330,785 |
| Financing Cash Flow | $-3,058,000 | $-2,593,000 | $-2,511,000 | $-3,602,879 | $285,854 |
| Exchange Rate Effect | -16,000 | 3,000 | -6,000 | -316 | 1,887 |
| Beginning Cash Position | 6,387,000 | 4,361,000 | 2,509,000 | 2,754,929 | 1,534,605 |
| End Cash Position | 3,558,000 | 6,387,000 | 4,361,000 | 2,508,658 | 2,754,929 |
| Net Cash Flow | $-2,829,000 | $2,026,000 | $1,852,000 | $-246,271 | $1,220,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,979,000 | 7,112,000 | 10,072,000 | 6,230,776 | 2,696,877 |
| Capital Expenditure | -3,173,000 | -2,214,000 | -1,948,000 | -1,621,989 | -1,543,219 |
| Free Cash Flow | 806,000 | 4,898,000 | 8,124,000 | 4,608,787 | 1,153,658 |