United States Steel Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	167.5	168.29	138.67	60.09	92.41	13.02	Upgrade
Depreciation & Amortization	4.96	4.08	3.59	20.28	21.17	22.12	Upgrade
Other Operating Activities	-216.74	-224.91	-141.35	38.75	13.35	-58.99	Upgrade
Operating Cash Flow	-44.29	-52.54	0.91	119.12	126.92	-23.84	Upgrade
Operating Cash Flow Growth	-	-	-99.24%	-6.15%	-	-	Upgrade
Capital Expenditures	-0.37	-0.17	-1.8	-3.8	-0.31	-1.21	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	0	0.01	0	Upgrade
Purchase / Sale of Intangible Assets	-	-	-5.21	-3.64	-	-0.23	Upgrade
Investing Cash Flow	-0.37	-0.17	-6.99	-7.43	-0.3	-1.44	Upgrade
Total Debt Repaid	-3.59	-3.57	-3.8	-3.7	-3.7	-3.7	Upgrade
Net Debt Issued (Repaid)	-3.59	-3.57	-3.8	-3.7	-3.7	-3.7	Upgrade
Common Dividends Paid	-9.83	-9.83	-15.27	-30	-7.5	-7.5	Upgrade
Financing Cash Flow	-13.42	-13.39	-19.06	-33.7	-11.2	-11.2	Upgrade
Net Cash Flow	-58.07	-66.1	-25.14	77.98	115.42	-36.48	Upgrade
Free Cash Flow	-44.66	-52.71	-0.89	115.33	126.61	-25.06	Upgrade
Free Cash Flow Growth	-	-	-	-8.91%	-	-	Upgrade
Free Cash Flow Margin	-4.28%	-5.01%	-0.08%	9.50%	12.69%	-2.73%	Upgrade
Free Cash Flow Per Share	-1.08	-1.28	-0.02	2.80	3.07	-0.61	Upgrade
Cash Income Tax Paid	31.07	31.34	21.95	20.65	15.93	6.33	Upgrade
Levered Free Cash Flow	-461.78	159.94	127.06	38.02	189.67	-2.62	Upgrade
Unlevered Free Cash Flow	-461.78	159.94	127.06	38.02	189.67	-2.62	Upgrade
Change in Net Working Capital	596.44	-26.09	-24.3	20.22	-78.55	33.22	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.