Nucor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,038	2,319	4,913	8,079	7,122
Depreciation & Amortization	1,480	1,356	1,169	1,062	864.56
Stock-Based Compensation	133	132	130	137	135.78
Other Adjustments	219	16	42	101	-29.04
Change in Receivables	-428	319	664	501	-1,392
Changes in Inventories	-366	518	-75	962	-2,307
Changes in Accounts Payable	80	-321	361	-496	383.43
Changes in Accrued Expenses	2	-385	-291	155	997.03
Changes in Income Taxes Payable	124	97	188	-337	313.68
Changes in Other Operating Activities	-48	-72	11	-92	142.39
Operating Cash Flow	3,234	3,979	7,112	10,072	6,231
Operating Cash Flow Growth	-18.72%	-44.05%	-29.39%	61.65%	131.04%
Capital Expenditures	-3,422	-3,173	-2,214	-1,948	-1,622
Sale of Property, Plant & Equipment	45	17	15	32	19.4
Purchases of Investments	-985	-1,296	-1,472	-914	-493.89
Proceeds from Sale of Investments	1,140	1,487	1,317	590	648.89
Payments for Business Acquisitions	-2	-758	-71	-3,553	-1,426
Proceeds from Business Divestments	-	1	-	100	-
Other Investing Activities	-2	-12	-71	-10	0.16
Investing Cash Flow	-3,226	-3,734	-2,496	-5,703	-2,874
Long-Term Debt Issued	1,217	-	-	2,092	196.99
Long-Term Debt Repaid	-1,015	-10	-10	-1,111	-
Net Long-Term Debt Issued (Repaid)	202	-10	-10	981	196.99
Issuance of Common Stock	5	4	12	23	145.26
Repurchase of Common Stock	-732	-2,270	-1,603	-2,827	-3,349
Net Common Stock Issued (Repurchased)	-727	-2,266	-1,591	-2,804	-3,204
Common Dividends Paid	-512	-522	-515	-534	-483.47
Other Financing Activities	-278	-260	-477	-154	-112.31
Financing Cash Flow	-1,315	-3,058	-2,593	-2,511	-3,603
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9	-16	3	-6	-0.32
Net Cash Flow	-1,298	-2,829	2,026	1,852	-246.27
Free Cash Flow	-188	806	4,898	8,124	4,609
Free Cash Flow Growth	-	-83.54%	-39.71%	76.27%	299.49%
FCF Margin	-0.58%	2.62%	14.11%	19.57%	12.63%
Free Cash Flow Per Share	-0.81	3.38	19.56	30.87	15.71
Levered Free Cash Flow	-204	37	3,664	7,894	5,796
Unlevered Free Cash Flow	-92.95	291.05	4,028	7,510	5,937

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.