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	1,744	2,027	4,525	7,607	6,827
Depreciation & Amortization	1,480	1,356	1,169	1,158	906.56
Asset Writedown & Restructuring Costs	47	137	-	6	20.16
Loss (Gain) on Equity Investments	11	-5	21	46	-102.87
Stock-Based Compensation	133	132	130	137	135.78
Other Operating Activities	455	176	409	425	306.57
Change in Accounts Receivable	-428	319	664	501	-1,392
Change in Inventory	-366	518	-75	962	-2,307
Change in Accounts Payable	80	-321	361	-496	383.43
Change in Income Taxes	124	97	188	-337	313.68
Change in Other Net Operating Assets	-46	-457	-280	63	1,139
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
Cash Acquisitions	-2	-758	-71	-3,553	-1,426
Divestitures	-	1	-	100	-
Investment in Securities	154	191	-190	-324	154.76
Other Investing Activities	-1	-12	-36	-10	0.4
Investing Cash Flow	-3,226	-3,734	-2,496	-5,703	-2,874
Short-Term Debt Issued	-	105	-	-	49.82
Long-Term Debt Issued	1,217	-	-	2,092	196.99
Total Debt Issued	1,217	105	-	2,092	246.81
Short-Term Debt Repaid	-102	-	-25	-59	-
Long-Term Debt Repaid	-1,015	-10	-10	-1,111	-
Total Debt Repaid	-1,117	-10	-35	-1,170	-
Net Debt Issued (Repaid)	100	95	-35	922	246.81
Issuance of Common Stock	5	4	12	23	145.26
Repurchase of Common Stock	-732	-2,270	-1,603	-2,827	-3,349
Common Dividends Paid	-512	-522	-515	-534	-483.47
Other Financing Activities	-176	-365	-452	-95	-162.12
Financing Cash Flow	-1,315	-3,058	-2,593	-2,511	-3,603
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Interest Paid	-	256	257	230	170.7
Cash Income Tax Paid	-	508	1,060	2,630	1,680
Levered Free Cash Flow	-808	263.38	3,551	6,023	3,317
Unlevered Free Cash Flow	-771.13	405.88	3,705	6,160	3,419
Change in Working Capital	-636	156	858	693	-1,863

Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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