Nucor Corporation (BMV:NUE)
Mexico · Delayed Price · Currency is MXN 2,701.00
+81.00 (3.09%)
At close: Jul 31, 2025, 2:00 PM CST
SpringWorks Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,296 | 2,027 | 4,525 | 7,607 | 6,827 | 721.47 | Upgrade |
Depreciation & Amortization | 1,442 | 1,356 | 1,169 | 1,158 | 906.56 | 812.47 | Upgrade |
Asset Writedown & Restructuring Costs | 143 | 137 | - | 6 | 20.16 | 103.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 483.5 | Upgrade |
Loss (Gain) on Equity Investments | -2 | -5 | 21 | 46 | -102.87 | 21.05 | Upgrade |
Stock-Based Compensation | 127 | 132 | 130 | 137 | 135.78 | 73.85 | Upgrade |
Other Operating Activities | 229 | 176 | 409 | 425 | 306.57 | 277.39 | Upgrade |
Change in Accounts Receivable | -233 | 319 | 664 | 501 | -1,392 | -129.29 | Upgrade |
Change in Inventory | -167 | 518 | -75 | 962 | -2,307 | 284.08 | Upgrade |
Change in Accounts Payable | 369 | -321 | 361 | -496 | 383.43 | 250.56 | Upgrade |
Change in Income Taxes | 99 | 97 | 188 | -337 | 313.68 | -197.28 | Upgrade |
Change in Other Net Operating Assets | -173 | -457 | -280 | 63 | 1,139 | -4.08 | Upgrade |
Operating Cash Flow | 3,130 | 3,979 | 7,112 | 10,072 | 6,231 | 2,697 | Upgrade |
Operating Cash Flow Growth | -47.22% | -44.05% | -29.39% | 61.65% | 131.04% | -4.01% | Upgrade |
Capital Expenditures | -3,515 | -3,173 | -2,214 | -1,948 | -1,622 | -1,543 | Upgrade |
Sale of Property, Plant & Equipment | 46 | 17 | 15 | 32 | 19.4 | 40.93 | Upgrade |
Cash Acquisitions | -650 | -758 | -71 | -3,553 | -1,426 | -88.07 | Upgrade |
Divestitures | 1 | 1 | - | 100 | - | - | Upgrade |
Investment in Securities | 272 | 191 | -190 | -324 | 154.76 | -140.77 | Upgrade |
Other Investing Activities | -10 | -12 | -36 | -10 | 0.4 | -33.17 | Upgrade |
Investing Cash Flow | -3,856 | -3,734 | -2,496 | -5,703 | -2,874 | -1,764 | Upgrade |
Short-Term Debt Issued | - | 105 | - | - | 49.82 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2,092 | 196.99 | 1,238 | Upgrade |
Total Debt Issued | 1,053 | 105 | - | 2,092 | 246.81 | 1,238 | Upgrade |
Short-Term Debt Repaid | - | - | -25 | -59 | - | -4.54 | Upgrade |
Long-Term Debt Repaid | - | -10 | -10 | -1,111 | - | -97.15 | Upgrade |
Total Debt Repaid | -1,080 | -10 | -35 | -1,170 | - | -101.69 | Upgrade |
Net Debt Issued (Repaid) | -27 | 95 | -35 | 922 | 246.81 | 1,136 | Upgrade |
Issuance of Common Stock | 1 | 4 | 12 | 23 | 145.26 | 11.85 | Upgrade |
Repurchase of Common Stock | -1,253 | -2,270 | -1,603 | -2,827 | -3,349 | -58.6 | Upgrade |
Common Dividends Paid | -516 | -522 | -515 | -534 | -483.47 | -491.66 | Upgrade |
Other Financing Activities | -172 | -365 | -452 | -95 | -162.12 | -311.68 | Upgrade |
Financing Cash Flow | -1,967 | -3,058 | -2,593 | -2,511 | -3,603 | 285.85 | Upgrade |
Foreign Exchange Rate Adjustments | - | -16 | 3 | -6 | -0.32 | 1.89 | Upgrade |
Net Cash Flow | -2,693 | -2,829 | 2,026 | 1,852 | -246.27 | 1,220 | Upgrade |
Free Cash Flow | -385 | 806 | 4,898 | 8,124 | 4,609 | 1,154 | Upgrade |
Free Cash Flow Growth | - | -83.54% | -39.71% | 76.27% | 299.49% | -13.40% | Upgrade |
Free Cash Flow Margin | -1.25% | 2.62% | 14.11% | 19.57% | 12.63% | 5.73% | Upgrade |
Free Cash Flow Per Share | -1.65 | 3.38 | 19.56 | 30.87 | 15.71 | 3.80 | Upgrade |
Cash Interest Paid | 256 | 256 | 257 | 230 | 170.7 | 181.2 | Upgrade |
Cash Income Tax Paid | 508 | 508 | 1,060 | 2,630 | 1,680 | 50.3 | Upgrade |
Levered Free Cash Flow | -697.61 | 263.38 | 3,551 | 6,023 | 3,317 | 271.46 | Upgrade |
Unlevered Free Cash Flow | -534.48 | 405.88 | 3,705 | 6,160 | 3,419 | 375.6 | Upgrade |
Change in Net Working Capital | -71.52 | -229 | -726.43 | -306.65 | 1,800 | -41.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.