Nucor Corp (NUE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,000 | 2,319,000 | 1,974,000 | 1,671,000 | 959,000 |
| Depreciation Amortization | 368,000 | 1,356,000 | 998,000 | 648,000 | 316,000 |
| Income taxes - deferred | -31,000 | -116,000 | -92,000 | -78,000 | -40,000 |
| Accounts receivable | -291,000 | 319,000 | 47,000 | -154,000 | -208,000 |
| Accounts payable and accrued liabilities | 378,000 | -321,000 | -207,000 | -315,000 | -392,000 |
| Other Working Capital | -299,000 | 228,000 | 39,000 | -429,000 | -962,000 |
| Other Operating Activity | 13,000 | 194,000 | 487,000 | 602,000 | 787,000 |
| Operating Cash Flow | $364,000 | $3,979,000 | $3,246,000 | $1,945,000 | $460,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -325,000 | 191,000 | 173,000 | -31,000 | -225,000 |
| PPE Investments | -856,000 | -3,156,000 | -2,282,000 | -1,461,000 | -666,000 |
| Net Acquisitions | -1,000 | -757,000 | -671,000 | -109,000 | 1,000 |
| Other Investing Activity | 2,000 | -12,000 | 10,000 | 0 | 0 |
| Investing Cash Flow | $-1,180,000 | $-3,734,000 | $-2,770,000 | $-1,601,000 | $-890,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,000 | 105,000 | 95,000 | 49,000 | 11,000 |
| Debt Issued | 997,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,000 | -10,000 | -5,000 | -5,000 | -3,000 |
| Common Stock Issued | N/A | 4,000 | 3,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -300,000 | -2,217,000 | -1,901,000 | -1,501,000 | -1,001,000 |
| Dividend Paid | -129,000 | -522,000 | -394,000 | -264,000 | -134,000 |
| Other Financing Activity | -85,000 | -418,000 | -395,000 | -369,000 | -272,000 |
| Financing Cash Flow | $414,000 | $-3,058,000 | $-2,597,000 | $-2,087,000 | $-1,396,000 |
| Exchange Rate Effect | N/A | -16,000 | -3,000 | -5,000 | -3,000 |
| Beginning Cash Position | 3,558,000 | 6,387,000 | 6,387,000 | 6,387,000 | 6,387,000 |
| End Cash Position | 3,156,000 | 3,558,000 | 4,263,000 | 4,639,000 | 4,558,000 |
| Net Cash Flow | $-402,000 | $-2,829,000 | $-2,124,000 | $-1,748,000 | $-1,829,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,000 | 3,979,000 | 3,246,000 | 1,945,000 | 460,000 |
| Capital Expenditure | -859,000 | -3,173,000 | -2,294,000 | -1,471,000 | -670,000 |
| Free Cash Flow | -495,000 | 806,000 | 952,000 | 474,000 | -210,000 |