Ajax-Loading

Company Selected - Nucor Corp - Cashflow Statement

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary













    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		3,132,0002,682,0002,038,0001,960,070

    Hid Depreciation

    		1,450,0001,433,0001,480,0001,459,063

    Hid Stock Based Compensation

    		85,000.00137,000133,000119,720

    Hid Other Non-Cash Items

    		301,000121,00058,00012,932

    Hid [-] Change In Working Capital

    		-661,000-775,000-636,000-361,885

    HidHid Change Receivables

    		-674,000-600,000-428,000-341,823

    HidHid Change To Inventory

    		-574,000-399,000-366,000-273,048

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		144,000.00158,000161,000-21,532

    [-] Total Cash From Operating Activities

    		4,424,0003,756,0003,234,0003,168,368

    Hid Capital Expenditures

    		-2,841,000-3,224,000-3,422,000-3,499,141

    Hid Investments

    		-512,000.00-1,055,000-2,420,000-3,472,784

    Hid Other Cashflows From Investing Activities

    		833,000.001,787,0002,616,0003,499,141

    [-] Total Cashflows From Investing Activities

    		-2,459,000-2,492,000-3,226,000-3,472,784

    Hid Net Borrowings

    		-86,000-820,000100,000-98,540

    Hid (+)Sale or (-)Purchase Of Stock

    		-675,000-525,000-700,000-915,426

    Hid Dividends Paid

    		-512,000-512,000-512,000-513,163

    Hid Other Cashflows From Financing Activities

    		-150,000-344,000-203,000-203,021

    [-] Total Cashflows From Financing Activities

    		-1,423,000-2,201,000-1,315,000-1,730,150

    Hid Begin Period CashFlow

    		2,226,0002,260,0002,221,0001,946,000

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		252,000-34,00039,000275,000

    [-] End Period Cash Flow

    		2,478,0002,226,0002,260,0002,221,000

    Free Cash Flow to the Firm (FCFF)

    		1,662,713640,743-54,191-181,173

    Free Cash Flow to Equity (FCFE)

    		1,497,000-288,000-88,000-429,313