Nucor Corp (NUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,038,000 | 2,319,000 | 4,913,000 | 8,079,000 | 7,122,370 |
| Depreciation Amortization | 1,480,000 | 1,356,000 | 1,169,000 | 1,062,000 | 864,563 |
| Income taxes - deferred | 161,000 | -116,000 | 21,000 | -47,000 | 11,665 |
| Accounts receivable | -428,000 | 319,000 | 664,000 | 501,000 | -1,392,084 |
| Accounts payable and accrued liabilities | 80,000 | -321,000 | 361,000 | -496,000 | 383,428 |
| Other Working Capital | -588,000 | 228,000 | 847,000 | 785,000 | -2,005,279 |
| Other Operating Activity | 491,000 | 194,000 | -863,000 | 188,000 | 1,246,113 |
| Operating Cash Flow | $3,234,000 | $3,979,000 | $7,112,000 | $10,072,000 | $6,230,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 155,000 | 191,000 | -155,000 | -324,000 | 154,998 |
| PPE Investments | -3,377,000 | -3,156,000 | -2,199,000 | -1,916,000 | -1,602,588 |
| Net Acquisitions | -2,000 | -757,000 | -71,000 | -3,453,000 | -1,426,424 |
| Purchase Of Investment | -1,000 | N/A | -35,000 | N/A | -237 |
| Other Investing Activity | -1,000 | -12,000 | -36,000 | -10,000 | 399 |
| Investing Cash Flow | $-3,226,000 | $-3,734,000 | $-2,496,000 | $-5,703,000 | $-2,873,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102,000 | 105,000 | -25,000 | -59,000 | 49,817 |
| Debt Issued | 1,217,000 | N/A | N/A | 2,092,000 | 196,990 |
| Debt Repayment | -1,015,000 | -10,000 | -10,000 | -1,111,000 | N/A |
| Common Stock Issued | 5,000 | 4,000 | 12,000 | 23,000 | 145,255 |
| Common Stock Repurchased | -700,000 | -2,217,000 | -1,554,000 | -2,763,000 | -3,276,088 |
| Dividend Paid | -512,000 | -522,000 | -515,000 | -534,000 | -483,469 |
| Other Financing Activity | -208,000 | -418,000 | -501,000 | -159,000 | -235,384 |
| Financing Cash Flow | $-1,315,000 | $-3,058,000 | $-2,593,000 | $-2,511,000 | $-3,602,879 |
| Exchange Rate Effect | 9,000 | -16,000 | 3,000 | -6,000 | -316 |
| Beginning Cash Position | 3,558,000 | 6,387,000 | 4,361,000 | 2,509,000 | 2,754,929 |
| End Cash Position | 2,260,000 | 3,558,000 | 6,387,000 | 4,361,000 | 2,508,658 |
| Net Cash Flow | $-1,298,000 | $-2,829,000 | $2,026,000 | $1,852,000 | $-246,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,234,000 | 3,979,000 | 7,112,000 | 10,072,000 | 6,230,776 |
| Capital Expenditure | -3,422,000 | -3,173,000 | -2,214,000 | -1,948,000 | -1,621,989 |
| Free Cash Flow | -188,000 | 806,000 | 4,898,000 | 8,124,000 | 4,608,787 |