$NUE Cashflow Statement | Understand Stock

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$NUE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.744B -13.96% YoY	$2.027B -55.2% YoY	$4.525B -40.52% YoY	$7.607B 11.42% YoY	$6.827B 846.33% YoY
Depreciation, Depletion And Amortization	$1.226B 12.07% YoY	$1.094B 17.56% YoY	$930.6M 12.57% YoY	$826.7M 12.41% YoY	$735.4M 4.74% YoY
Cash From Operating Activities	$3.234B -18.72% YoY	$3.979B -44.05% YoY	$7.112B -29.39% YoY	$10.07B 61.65% YoY	$6.231B 131.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.422B 7.85% YoY	$3.173B 43.31% YoY	$2.214B 13.67% YoY	$1.948B -220.09% YoY	-$1.622B -205.1% YoY
Acquisitions	$2.000M -99.74% YoY	$758.0M 970.26% YoY	$70.82M -98.01% YoY	$3.553B 149.1% YoY	$1.426B 1519.63% YoY
Other Investing Activities	$1.000M -91.67% YoY	$12.00M -67.57% YoY	$37.00M 285.58% YoY	$9.596M -2505.01% YoY	-$399.0K -101.2% YoY
Cash From Investing Activities	-$3.226B -13.6% YoY	-$3.734B 49.57% YoY	-$2.496B -56.22% YoY	-$5.703B 98.43% YoY	-$2.874B 62.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$700.0M -68.47% YoY	$2.220B 43.23% YoY	$1.550B -43.84% YoY	$2.760B -15.85% YoY	$3.280B 11760.85% YoY
Debt Paid & Issued, Net	$1.015B 10050.0% YoY	$10.00M 0.0% YoY	$10.00M -99.1% YoY	$1.111B N/A	N/A
Cash From Financing Activities	-$1.315B -57.0% YoY	-$3.058B 17.94% YoY	-$2.593B 3.26% YoY	-$2.511B -30.31% YoY	-$3.603B -1360.39% YoY
NET CHANGE
Cash From Operating Activities	$3.234B -18.72% YoY	$3.979B -44.05% YoY	$7.112B -29.39% YoY	$10.07B 61.65% YoY	$6.231B 131.04% YoY
Cash From Investing Activities	-$3.226B -13.6% YoY	-$3.734B 49.57% YoY	-$2.496B -56.22% YoY	-$5.703B 98.43% YoY	-$2.874B 62.89% YoY
Cash From Financing Activities	-$1.315B -57.0% YoY	-$3.058B 17.94% YoY	-$2.593B 3.26% YoY	-$2.511B -30.31% YoY	-$3.603B -1360.39% YoY
Net Change In Cash	-$1.298B -54.12% YoY	-$2.829B -239.66% YoY	$2.026B 9.34% YoY	$1.853B -164.46% YoY	-$2.874B -335.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.234B -18.72% YoY	$3.979B -44.05% YoY	$7.112B -29.39% YoY	$10.07B 61.65% YoY	$6.231B 131.04% YoY
Capital Expenditures	$3.422B 7.85% YoY	$3.173B 43.31% YoY	$2.214B 13.67% YoY	$1.948B -220.09% YoY	-$1.622B -205.1% YoY
Free Cash Flow	-$188.0M -123.33% YoY	$806.0M -83.54% YoY	$4.898B -39.71% YoY	$8.124B 3.46% YoY	$7.853B 580.68% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$743.0M 376.28% YoY	$607.0M 111.5% YoY	$603.0M 141.29% YoY	$156.0M -75.82% YoY	$287.0M -63.46% YoY	$249.9M -82.9% YoY	$645.2M -43.23% YoY	$844.8M N/A	$785.4M -53.66% YoY	$1.461B -42.94% YoY	$1.137B -45.77% YoY	$1.695B -24.69% YoY	$2.561B 69.97% YoY	$2.096B 122.36% YoY	$2.250B 464.24% YoY	$1.507B 1283.96% YoY
Depreciation, Depletion And Amortization	$321.0M 5.94% YoY	$304.0M -15.1% YoY	$303.0M -13.54% YoY	$303.0M -8.7% YoY	$358.1M 14.96% YoY	$350.5M 22.45% YoY	$331.9M 18.58% YoY	$256.9M N/A	$311.5M 7.45% YoY	$286.2M 15.57% YoY	$279.9M 43.17% YoY	$289.9M 32.41% YoY	$247.6M 21.72% YoY	$195.5M 8.71% YoY	$218.9M 11.3% YoY	$203.5M 4.55% YoY
Cash From Operating Activities	$886.0M 143.41% YoY	$1.339B 82.58% YoY	$732.0M -43.72% YoY	$364.0M -75.49% YoY	$733.4M -51.76% YoY	$1.301B -32.27% YoY	$1.485B 23.04% YoY	$459.7M N/A	$1.520B -45.8% YoY	$1.920B -15.08% YoY	$1.207B -51.17% YoY	$2.805B 61.46% YoY	$2.262B 67.18% YoY	$2.472B 366.09% YoY	$1.737B 103.04% YoY	$1.353B 17.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$661.0M -23.05% YoY	$807.0M -8.21% YoY	$954.0M 15.97% YoY	$859.0M 7.26% YoY	$879.1M 22.46% YoY	$822.6M 56.59% YoY	$800.9M 50.62% YoY	$670.3M N/A	$717.9M -255.62% YoY	$525.4M -200.81% YoY	$531.7M 18.77% YoY	-$461.3M -8.6% YoY	-$521.1M 34.0% YoY	$447.7M 42.8% YoY	-$504.7M 25.61% YoY	-$388.9M 7.81% YoY
Acquisitions	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	-$991.0K N/A	N/A	N/A	N/A	N/A	N/A	$347.2M -115825.67% YoY	N/A	N/A
Other Investing Activities	-$18.00M 800.0% YoY	$21.00M -124.81% YoY	$411.0M -218.35% YoY	-$2.000M -102.22% YoY	-$84.64M -236.48% YoY	-$347.3M 310.84% YoY	$90.29M -137.93% YoY	-$219.4M N/A	$62.02M 495.95% YoY	-$84.52M -97.21% YoY	-$238.1M -130181.97% YoY	$10.41M -100.87% YoY	-$3.033B -32105.44% YoY	$183.0K -173.49% YoY	-$1.190B 456.0% YoY	$9.478M -109.54% YoY
Cash From Investing Activities	-$446.0M -62.2% YoY	-$786.0M -18.45% YoY	-$543.0M -53.59% YoY	-$1.180B 66.06% YoY	-$963.8M 46.94% YoY	-$1.170B 91.82% YoY	-$710.6M -7.69% YoY	-$889.7M N/A	-$655.9M 45.45% YoY	-$609.9M -82.84% YoY	-$769.8M -21.59% YoY	-$450.9M -73.4% YoY	-$3.555B 836.9% YoY	-$981.7M 225.07% YoY	-$1.695B 175.22% YoY	-$379.4M -17.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.0M -58.33% YoY	N/A N/A	N/A N/A	$300.0M N/A	N/A N/A	-$400.3M -11.22% YoY	N/A N/A	$1.001B N/A	N/A N/A	-$450.9M N/A	-$418.7M -146.25% YoY	N/A N/A	N/A N/A	$905.3M 199.92% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.000M 0.0% YoY	N/A	N/A	$4.000M N/A	N/A	N/A	N/A	$2.500M N/A	N/A	N/A	$2.500M 0.0% YoY	N/A	N/A	$2.500M N/A	N/A	N/A
Cash From Financing Activities	-$472.0M -214.01% YoY	-$273.0M -40.8% YoY	-$1.410B 176.7% YoY	$414.0M -159.85% YoY	-$461.2M 32.34% YoY	-$509.6M -23.8% YoY	-$691.7M -24.87% YoY	-$1.396B N/A	-$348.5M -73.41% YoY	-$668.7M 57.33% YoY	-$920.7M 386.33% YoY	-$1.311B 64.44% YoY	-$425.0M -43.11% YoY	-$189.3M -53.9% YoY	-$797.1M 2830.43% YoY	-$747.1M -187.65% YoY
NET CHANGE
Cash From Operating Activities	$886.0M 143.41% YoY	$1.339B 82.58% YoY	$732.0M -43.72% YoY	$364.0M -75.49% YoY	$733.4M -51.76% YoY	$1.301B -32.27% YoY	$1.485B 23.04% YoY	$459.7M N/A	$1.520B -45.8% YoY	$1.920B -15.08% YoY	$1.207B -51.17% YoY	$2.805B 61.46% YoY	$2.262B 67.18% YoY	$2.472B 366.09% YoY	$1.737B 103.04% YoY	$1.353B 17.76% YoY
Cash From Investing Activities	-$446.0M -62.2% YoY	-$786.0M -18.45% YoY	-$543.0M -53.59% YoY	-$1.180B 66.06% YoY	-$963.8M 46.94% YoY	-$1.170B 91.82% YoY	-$710.6M -7.69% YoY	-$889.7M N/A	-$655.9M 45.45% YoY	-$609.9M -82.84% YoY	-$769.8M -21.59% YoY	-$450.9M -73.4% YoY	-$3.555B 836.9% YoY	-$981.7M 225.07% YoY	-$1.695B 175.22% YoY	-$379.4M -17.52% YoY
Cash From Financing Activities	-$472.0M -214.01% YoY	-$273.0M -40.8% YoY	-$1.410B 176.7% YoY	$414.0M -159.85% YoY	-$461.2M 32.34% YoY	-$509.6M -23.8% YoY	-$691.7M -24.87% YoY	-$1.396B N/A	-$348.5M -73.41% YoY	-$668.7M 57.33% YoY	-$920.7M 386.33% YoY	-$1.311B 64.44% YoY	-$425.0M -43.11% YoY	-$189.3M -53.9% YoY	-$797.1M 2830.43% YoY	-$747.1M -187.65% YoY
Net Change In Cash	-$34.00M -91.54% YoY	$280.0M -140.49% YoY	-$1.221B 222.36% YoY	-$402.0M -584.59% YoY	-$691.6M -234.03% YoY	-$378.8M -159.01% YoY	$82.96M -117.17% YoY	-$1.829B N/A	$516.0M -50.54% YoY	$641.8M -137.36% YoY	-$483.3M -137.04% YoY	$1.043B -238.17% YoY	-$1.718B -859.2% YoY	$1.305B -829.21% YoY	-$755.0M -455.3% YoY	$226.3M -85.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$886.0M 143.41% YoY	$1.339B 82.58% YoY	$732.0M -43.72% YoY	$364.0M -75.49% YoY	$733.4M -51.76% YoY	$1.301B -32.27% YoY	$1.485B 23.04% YoY	$459.7M N/A	$1.520B -45.8% YoY	$1.920B -15.08% YoY	$1.207B -51.17% YoY	$2.805B 61.46% YoY	$2.262B 67.18% YoY	$2.472B 366.09% YoY	$1.737B 103.04% YoY	$1.353B 17.76% YoY
Capital Expenditures	$661.0M -23.05% YoY	$807.0M -8.21% YoY	$954.0M 15.97% YoY	$859.0M 7.26% YoY	$879.1M 22.46% YoY	$822.6M 56.59% YoY	$800.9M 50.62% YoY	$670.3M N/A	$717.9M -255.62% YoY	$525.4M -200.81% YoY	$531.7M 18.77% YoY	-$461.3M -8.6% YoY	-$521.1M 34.0% YoY	$447.7M 42.8% YoY	-$504.7M 25.61% YoY	-$388.9M 7.81% YoY
Free Cash Flow	$225.0M -145.45% YoY	$532.0M -464.95% YoY	-$222.0M -146.44% YoY	-$495.0M -172.33% YoY	-$145.8M -118.17% YoY	$478.1M -65.73% YoY	$684.4M 1.32% YoY	-$210.7M N/A	$802.4M -75.43% YoY	$1.395B -49.87% YoY	$675.4M -66.64% YoY	$3.266B 45.69% YoY	$2.783B 59.77% YoY	$2.024B 833.37% YoY	$2.242B 78.3% YoY	$1.742B 15.38% YoY