Cleveland-Cliffs Inc. (BIT:1CVA)
Italy · Delayed Price · Currency is EUR 10.24
-2.11 (-17.06%)
Last updated: Nov 3, 2025, 9:00 AM CET
Cleveland-Cliffs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,676 | -754 | 399 | 1,335 | 2,988 | -122 | Upgrade |
Depreciation & Amortization | 1,090 | 951 | 973 | 943 | 897 | 308 | Upgrade |
Asset Writedown & Restructuring Costs | 131 | 79 | 125 | 120 | - | - | Upgrade |
Other Operating Activities | -265 | 46 | 78 | 196 | 1,097 | -187 | Upgrade |
Change in Accounts Receivable | -109 | 364 | 120 | 197 | -754 | -91 | Upgrade |
Change in Inventory | 204 | -5 | 670 | 64 | -1,370 | -146 | Upgrade |
Change in Accounts Payable | -229 | -408 | 4 | -70 | 457 | 5 | Upgrade |
Change in Income Taxes | 44 | -17 | 122 | -22 | -136 | 50 | Upgrade |
Change in Other Net Operating Assets | -111 | -151 | -224 | -340 | -394 | -75 | Upgrade |
Operating Cash Flow | -921 | 105 | 2,267 | 2,423 | 2,785 | -258 | Upgrade |
Operating Cash Flow Growth | - | -95.37% | -6.44% | -13.00% | - | - | Upgrade |
Capital Expenditures | -626 | -695 | -646 | -943 | -705 | -525 | Upgrade |
Cash Acquisitions | -2,512 | -2,512 | - | -31 | -707 | -1,527 | Upgrade |
Other Investing Activities | 9 | -5 | 55 | 38 | 33 | 10 | Upgrade |
Investing Cash Flow | -3,129 | -3,212 | -591 | -936 | -1,379 | -2,042 | Upgrade |
Long-Term Debt Issued | - | 4,781 | 750 | 255 | 6,962 | 3,823 | Upgrade |
Total Debt Issued | 5,013 | 4,781 | 750 | 255 | 6,962 | 3,823 | Upgrade |
Long-Term Debt Repaid | - | -845 | -1,864 | -1,358 | -7,261 | -1,573 | Upgrade |
Total Debt Repaid | -713 | -845 | -1,864 | -1,358 | -7,261 | -1,573 | Upgrade |
Net Debt Issued (Repaid) | 4,300 | 3,936 | -1,114 | -1,103 | -299 | 2,250 | Upgrade |
Issuance of Common Stock | - | - | - | - | 322 | - | Upgrade |
Repurchase of Common Stock | - | -733 | -152 | -240 | - | - | Upgrade |
Other Financing Activities | -218 | -233 | -238 | -166 | -150 | -191 | Upgrade |
Financing Cash Flow | 4,082 | 2,970 | -1,504 | -1,509 | -1,470 | 2,059 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -1 | - | - | - | - | Upgrade |
Net Cash Flow | 34 | -138 | 172 | -22 | -64 | -241 | Upgrade |
Free Cash Flow | -1,547 | -590 | 1,621 | 1,480 | 2,080 | -783 | Upgrade |
Free Cash Flow Growth | - | - | 9.53% | -28.85% | - | - | Upgrade |
Free Cash Flow Margin | -8.31% | -3.08% | 7.37% | 6.44% | 10.17% | -14.63% | Upgrade |
Free Cash Flow Per Share | -3.14 | -1.23 | 3.17 | 2.82 | 3.73 | -2.07 | Upgrade |
Cash Interest Paid | 403 | 255 | 256 | 249 | 299 | 170 | Upgrade |
Cash Income Tax Paid | - | -30 | -111 | 331 | 150 | -115 | Upgrade |
Levered Free Cash Flow | -1,280 | -717.88 | 1,609 | 1,399 | 897.63 | -2,503 | Upgrade |
Unlevered Free Cash Flow | -919.75 | -486.63 | 1,790 | 1,571 | 1,108 | -2,354 | Upgrade |
Change in Working Capital | -201 | -217 | 692 | -171 | -2,197 | -257 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.