United States Steel Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 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	2018 - 2020
Net Income	149,750	232,079	253,100	186,054	123,570	121,777	Upgrade
Depreciation & Amortization	161,486	108,051	62,178	58,654	45,424	21,684	Upgrade
Other Amortization	-	-	-	-	-	62	Upgrade
Other Operating Activities	77,371	40,352	-139,056	-35,514	-95,506	69,429	Upgrade
Operating Cash Flow	388,607	380,482	176,222	209,194	73,488	182,045	Upgrade
Operating Cash Flow Growth	59.58%	115.91%	-15.76%	184.66%	-59.63%	34.90%	Upgrade
Capital Expenditures	-905,070	-896,946	-696,919	-281,675	-434,886	-202,399	Upgrade
Sale of Property, Plant & Equipment	850	1,371	11	338	-	19,262	Upgrade
Cash Acquisitions	-	-	100	117	1,468	-	Upgrade
Sale (Purchase) of Intangibles	-697	-673	-1,399	-	-21	-20	Upgrade
Other Investing Activities	-	-	148	799	246	26,097	Upgrade
Investing Cash Flow	-904,917	-896,248	-698,059	-280,421	-433,193	-157,060	Upgrade
Long-Term Debt Issued	-	581,265	500,127	37,322	-	-	Upgrade
Long-Term Debt Repaid	-	-2,337	-2,573	-2,210	-2,157	-2,059	Upgrade
Net Debt Issued (Repaid)	725,828	578,928	497,554	35,112	-2,157	-2,059	Upgrade
Issuance of Common Stock	-	-	-	-	595,974	-	Upgrade
Common Dividends Paid	-	-	-	-	-	-116,000	Upgrade
Other Financing Activities	-83,690	-56,283	-8,694	-	-3,987	-	Upgrade
Financing Cash Flow	642,138	522,645	488,860	35,112	589,830	-118,059	Upgrade
Foreign Exchange Rate Adjustments	42	3,049	-1,383	-	-	-	Upgrade
Net Cash Flow	125,870	9,928	-34,360	-36,115	230,125	-93,074	Upgrade
Free Cash Flow	-516,463	-516,464	-520,697	-72,481	-361,398	-20,354	Upgrade
Free Cash Flow Margin	-58.60%	-50.79%	-54.79%	-8.82%	-61.49%	-4.28%	Upgrade
Free Cash Flow Per Share	-255.64	-255.64	-257.74	-35.88	-181.92	-12.59	Upgrade
Cash Interest Paid	82,076	55,089	7,803	-	-	-	Upgrade
Cash Income Tax Paid	58,691	105,240	65,005	45,057	34,376	33,094	Upgrade
Levered Free Cash Flow	-479,563	-674,650	-154,237	-55,592	-358,598	-23,358	Upgrade
Unlevered Free Cash Flow	-426,113	-652,304	-154,012	-55,283	-358,478	-23,245	Upgrade
Change in Net Working Capital	-163,132	56,149	-281,279	-22,435	64,282	-71,412	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.