Informa plc (FRA:IEA)
Germany · Delayed Price · Currency is EUR 10.10
+0.10 (1.00%)
At close: Jul 31, 2025, 10:00 PM CET
United States Steel Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 73 | 297.7 | 419 | 1,632 | 77.9 | -1,043 | Upgrade |
Depreciation & Amortization | 375.9 | 352.3 | 352.6 | 312.3 | 305.3 | 338.9 | Upgrade |
Other Amortization | 50.8 | 50.8 | 43.8 | 42.2 | 44.1 | 48.2 | Upgrade |
Loss (Gain) From Sale of Assets | 19.8 | 24.2 | -0.6 | -11.3 | -111.7 | 9.3 | Upgrade |
Asset Writedown & Restructuring Costs | 527.5 | 33.5 | 24.5 | 6.1 | 20.2 | 676.3 | Upgrade |
Loss (Gain) From Sale of Investments | 65.4 | 9.2 | -1.3 | 1.1 | -0.3 | 4.7 | Upgrade |
Loss (Gain) on Equity Investments | -3.3 | -2.8 | -5.8 | -2.1 | -3 | -0.8 | Upgrade |
Stock-Based Compensation | 33.4 | 22.2 | 20.8 | 17.5 | 15 | 11.2 | Upgrade |
Other Operating Activities | -278.2 | -12.9 | -193.3 | -1,652 | -63.7 | -164.8 | Upgrade |
Change in Accounts Receivable | -124.3 | -174.4 | -16.1 | -141.7 | 31.8 | 114.8 | Upgrade |
Change in Inventory | -4.5 | -6.8 | -7.4 | 0.1 | 4.1 | 7.2 | Upgrade |
Change in Accounts Payable | 108.5 | 208.6 | -16 | 197.2 | 81.8 | -148.5 | Upgrade |
Operating Cash Flow | 844 | 801.6 | 620.2 | 450.9 | 471.6 | -146 | Upgrade |
Operating Cash Flow Growth | 17.71% | 29.25% | 37.55% | -4.39% | - | - | Upgrade |
Capital Expenditures | -33.3 | -30.6 | -27.5 | -14.5 | -6.9 | -10.7 | Upgrade |
Cash Acquisitions | -1,426 | -1,451 | -596.7 | -315.1 | -68.2 | -77.3 | Upgrade |
Divestitures | 171 | 199.2 | -16 | -2.8 | 280.9 | 10.4 | Upgrade |
Sale (Purchase) of Intangibles | -71.8 | -77.6 | -89.1 | -62.8 | -34.8 | -38.5 | Upgrade |
Investment in Securities | 55.5 | -6.7 | -4.3 | -22.2 | -7.6 | -0.9 | Upgrade |
Other Investing Activities | 14.5 | 14.7 | 49.3 | 1,940 | -2 | 5.7 | Upgrade |
Investing Cash Flow | -1,286 | -1,349 | -683 | 1,523 | 161.4 | -111.3 | Upgrade |
Long-Term Debt Issued | - | 2,387 | - | 1.5 | 1.9 | 790.6 | Upgrade |
Long-Term Debt Repaid | - | -1,000 | -871.6 | -245.9 | -35.7 | -1,326 | Upgrade |
Net Debt Issued (Repaid) | 1,469 | 1,387 | -871.6 | -244.4 | -33.8 | -535.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 973.7 | Upgrade |
Repurchase of Common Stock | -275.9 | -433.6 | -552.8 | -516.6 | -2.5 | -1.3 | Upgrade |
Common Dividends Paid | -248.2 | -248.2 | -176.6 | -43.3 | - | -0.2 | Upgrade |
Other Financing Activities | -64.5 | -67.4 | -25.4 | -11 | -10.8 | -76.1 | Upgrade |
Financing Cash Flow | 880.3 | 637.4 | -1,626 | -815.3 | -47.1 | 360.5 | Upgrade |
Foreign Exchange Rate Adjustments | -15.3 | 5.1 | -47.3 | 82.6 | -0.5 | 1.1 | Upgrade |
Net Cash Flow | 422.9 | 95 | -1,737 | 1,241 | 585.4 | 104.3 | Upgrade |
Free Cash Flow | 810.7 | 771 | 592.7 | 436.4 | 464.7 | -156.7 | Upgrade |
Free Cash Flow Growth | 17.42% | 30.08% | 35.82% | -6.09% | - | - | Upgrade |
Free Cash Flow Margin | 20.82% | 21.70% | 18.58% | 19.29% | 29.35% | -9.44% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.57 | 0.42 | 0.30 | 0.31 | -0.11 | Upgrade |
Cash Interest Paid | 120.4 | 87.5 | 87.1 | 91.1 | 80 | 259.7 | Upgrade |
Cash Income Tax Paid | 126.3 | 122.3 | 112.4 | 71.7 | 41.6 | 32.9 | Upgrade |
Levered Free Cash Flow | 795.23 | 849.61 | 613.51 | 539.14 | 471.93 | 165.16 | Upgrade |
Unlevered Free Cash Flow | 874.93 | 904.75 | 654.19 | 580.2 | 511.86 | 218.08 | Upgrade |
Change in Net Working Capital | -33.1 | -159.2 | -12.6 | -150.4 | -160.2 | 100 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.