Cleveland-Cliffs Inc. (BMV:CLF)
Mexico · Delayed Price · Currency is MXN 234.70
+1.15 (0.49%)
At close: Oct 7, 2025
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | -1,617 | -708 | 450 | 1,376 | 3,033 | -81 | Upgrade |
Depreciation & Amortization | 1,168 | 951 | 973 | 1,034 | 897 | 308 | Upgrade |
Other Adjustments | 264 | 79 | 152 | 184 | 1,052 | -228 | Upgrade |
Change in Receivables | 98 | 364 | 120 | 197 | -754 | - | Upgrade |
Changes in Inventories | 164 | -5 | 670 | 64 | -1,370 | -146 | Upgrade |
Changes in Accounts Payable | -235 | -408 | 4 | -70 | 457 | 5 | Upgrade |
Changes in Income Taxes Payable | 5 | -17 | 122 | -22 | -136 | 50 | Upgrade |
Changes in Other Operating Activities | -154 | -151 | -224 | -340 | -394 | -166 | Upgrade |
Operating Cash Flow | -862 | 105 | 2,267 | 2,423 | 2,785 | -258 | Upgrade |
Operating Cash Flow Growth | - | -95.37% | -6.44% | -13.00% | - | - | Upgrade |
Capital Expenditures | -620 | -695 | -646 | -943 | -705 | -525 | Upgrade |
Payments for Business Acquisitions | - | -2,512 | - | -31 | -707 | -1,527 | Upgrade |
Other Investing Activities | -5 | -5 | 55 | 38 | 33 | 10 | Upgrade |
Investing Cash Flow | -3,137 | -3,212 | -591 | -936 | -1,379 | -2,042 | Upgrade |
Short-Term Debt Issued | - | 1,560 | -1,864 | 255 | 5,962 | 2,060 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5,889 | -550 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 1,560 | -1,864 | 255 | 73 | 1,510 | Upgrade |
Long-Term Debt Issued | - | 3,221 | 750 | - | 1,000 | 1,763 | Upgrade |
Long-Term Debt Repaid | - | -845 | - | -1,358 | -1,372 | -1,023 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 2,376 | 750 | -1,358 | -372 | 740 | Upgrade |
Issuance of Common Stock | - | - | - | - | 322 | - | Upgrade |
Repurchase of Common Stock | - | -733 | -152 | -240 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -733 | -152 | -240 | 322 | - | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -1,343 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -1,343 | - | Upgrade |
Other Financing Activities | -298 | -233 | -238 | -166 | -150 | -191 | Upgrade |
Financing Cash Flow | 3,955 | 2,970 | -1,504 | -1,509 | -1,470 | 2,059 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -1 | - | - | - | - | Upgrade |
Net Cash Flow | -44 | -137 | 172 | -22 | -64 | -241 | Upgrade |
Beginning Cash & Cash Equivalents | - | 198 | 26 | 48 | 112 | 353 | Upgrade |
Ending Cash & Cash Equivalents | -44 | 54 | 198 | 26 | 48 | 112 | Upgrade |
Free Cash Flow | -1,482 | -590 | 1,621 | 1,480 | 2,080 | -783 | Upgrade |
Free Cash Flow Growth | - | - | 9.53% | -28.85% | - | - | Upgrade |
FCF Margin | -8.03% | -3.08% | 7.37% | 6.44% | 10.17% | -14.62% | Upgrade |
Free Cash Flow Per Share | -3.05 | -1.23 | 3.17 | 2.82 | 3.73 | -2.07 | Upgrade |
Levered Free Cash Flow | -1,339 | 2,857 | 184 | -45 | 1,438 | 1,654 | Upgrade |
Unlevered Free Cash Flow | -1,012 | -892.6 | 1,408 | 1,205 | 1,946 | -534.33 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.