United States Steel Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2016 - 2020
Net Income	-19.25	-17.42	-17.48	-16.45	-9.38	-4.22	Upgrade
Depreciation & Amortization	3.4	2.59	1.66	1.81	0.85	0.37	Upgrade
Other Amortization	-	-	-	0.03	0.05	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.03	0.13	0	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.55	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.08	Upgrade
Stock-Based Compensation	2.18	1.46	0.78	1.68	1.15	0.14	Upgrade
Other Operating Activities	-2.71	-2.39	-2.44	-3.15	-1.05	0.09	Upgrade
Change in Accounts Receivable	-5.89	-5.51	-0.11	-0.15	-0.49	0.02	Upgrade
Change in Inventory	0.56	-1.77	-0.14	0.62	-0.41	-0.15	Upgrade
Change in Accounts Payable	1.44	1.23	0.12	1.95	0.46	0.57	Upgrade
Change in Other Net Operating Assets	4.94	2.89	4.43	0.19	0.01	-0.01	Upgrade
Operating Cash Flow	-15.33	-18.91	-13.14	-12.78	-8.81	-3.25	Upgrade
Capital Expenditures	-1.89	-2.95	-1.61	-2.39	-1.81	-0.72	Upgrade
Sale (Purchase) of Intangibles	-5.88	-4.44	-0.06	-0.33	-0.09	-0.17	Upgrade
Investment in Securities	-	-0.63	-	-	-	0.08	Upgrade
Other Investing Activities	0.27	0.32	0.43	0.15	0.02	0.01	Upgrade
Investing Cash Flow	-7.5	-7.7	-1.24	-2.57	-1.88	-0.8	Upgrade
Long-Term Debt Repaid	-	-0.52	-0.52	-0.38	-0.29	-0.11	Upgrade
Net Debt Issued (Repaid)	-0.39	-0.52	-0.52	-0.38	-0.29	-0.11	Upgrade
Issuance of Common Stock	16.06	16.02	2.05	0.62	36.44	35.79	Upgrade
Other Financing Activities	-0.87	-0.88	-	-0.04	-1.39	-1.65	Upgrade
Financing Cash Flow	14.81	14.62	1.53	0.2	34.76	34.03	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	-	Upgrade
Net Cash Flow	-8.03	-11.99	-12.85	-15.16	24.07	29.97	Upgrade
Free Cash Flow	-17.22	-21.86	-14.75	-15.17	-10.62	-3.97	Upgrade
Free Cash Flow Margin	-476.88%	-546.30%	-6496.04%	-2606.36%	-1793.75%	-	Upgrade
Free Cash Flow Per Share	-0.02	-0.03	-0.02	-0.02	-0.01	-0.01	Upgrade
Cash Interest Paid	-	-	-	0.04	0.04	0.01	Upgrade
Cash Income Tax Paid	-	-2.69	-4.07	-0.55	-	-0.64	Upgrade
Levered Free Cash Flow	-17.57	-21.03	-9.56	-11.55	-8.23	-2.6	Upgrade
Unlevered Free Cash Flow	-17.55	-21.01	-9.52	-11.53	-8.21	-2.59	Upgrade
Change in Net Working Capital	1.78	5.44	-2.22	0.07	1.85	-0.51	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.