Nucor Corporation
NUE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,319,000 | $4,913,000 | $8,079,000 | $7,122,370 |
| Dep. & Amort. | $1,356,000 | $1,169,000 | $1,062,000 | $864,563 |
| Deferred Tax | -$116,000 | $21,000 | -$47,000 | $11,665 |
| Stock-Based Comp. | $132,000 | $130,000 | $137,000 | $135,775 |
| Change in WC | $156,000 | $858,000 | $693,000 | -$1,862,890 |
| Other Non-Cash | $132,000 | $21,000 | $148,000 | -$40,707 |
| Operating Cash Flow | $3,979,000 | $7,112,000 | $10,072,000 | $6,230,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,173,000 | -$2,214,000 | -$1,948,000 | -$1,621,989 |
| Net Acquisitions | -$757,000 | -$106,000 | -$3,453,000 | -$1,426,661 |
| Inv. Purchases | -$1,296,000 | -$1,472,000 | -$914,000 | -$493,889 |
| Inv. Sales/Matur. | $1,487,000 | $1,317,000 | $590,000 | $648,887 |
| Other Inv. Act. | $5,000 | -$21,000 | $22,291 | $19,800 |
| Investing Cash Flow | -$3,734,000 | -$2,496,000 | -$5,702,709 | -$2,873,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95,000 | -$35,000 | $922,000 | $246,807 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,217,000 | -$1,554,000 | -$2,763,000 | -$3,276,088 |
| Dividends Paid | -$522,000 | -$515,000 | -$534,000 | -$483,469 |
| Other Fin. Act. | -$414,000 | -$489,000 | -$136,000 | -$90,129 |
| Financing Cash Flow | -$3,058,000 | -$2,593,000 | -$2,511,000 | -$3,602,879 |
| Forex Effect | -$16,000 | $3,000 | -$6,000 | -$316 |
| Net Chg. in Cash | -$2,829,000 | $2,026,000 | $1,852,000 | -$246,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,387,000 | $4,361,000 | $2,509,000 | $2,754,929 |
| End Cash | $3,558,000 | $6,387,000 | $4,361,000 | $2,508,658 |
| Free Cash Flow | $806,000 | $4,898,000 | $8,124,000 | $4,608,787 |