United States Steel Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1.59	5.51	11.38	14.46	10.34	Upgrade
Depreciation & Amortization	14.98	13.52	13.04	4.61	3.06	Upgrade
Loss (Gain) From Sale of Assets	-0.01	3.37	-0.13	-0.37	0.17	Upgrade
Asset Writedown & Restructuring Costs	-0.43	0.04	-5.45	0.03	2.63	Upgrade
Loss (Gain) on Equity Investments	-	-	1.15	-1.15	-	Upgrade
Provision & Write-off of Bad Debts	-0.11	0.07	0.83	-0	-1.4	Upgrade
Other Operating Activities	-2.03	2.84	23.14	-16.53	20.01	Upgrade
Change in Accounts Receivable	17.9	27.56	6.85	-0.49	-20.75	Upgrade
Change in Inventory	17.32	-15.37	63.59	121.29	22.59	Upgrade
Change in Accounts Payable	-46.41	-59.28	-26.71	-123.73	27.54	Upgrade
Change in Unearned Revenue	-	-	-	-30.07	0.24	Upgrade
Change in Other Net Operating Assets	19.48	8.57	-54.04	-6.41	3.34	Upgrade
Operating Cash Flow	22.29	-13.18	33.66	-38.37	67.77	Upgrade
Capital Expenditures	-2.49	-4.44	-10.27	-15.9	-0.8	Upgrade
Sale of Property, Plant & Equipment	0.01	0.62	0.22	0.37	0.58	Upgrade
Cash Acquisitions	-	-45.42	-	-	-	Upgrade
Divestitures	-	-	0.39	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.69	-1.47	-2.35	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-10	-28.5	-	1.48	Upgrade
Other Investing Activities	-	-	5.04	5.4	-0.42	Upgrade
Investing Cash Flow	-3.17	-60.71	-35.47	-10.14	0.84	Upgrade
Long-Term Debt Issued	72.11	89.11	87.18	88.54	49.18	Upgrade
Long-Term Debt Repaid	-99.48	-97.43	-85.92	-55.98	-78.95	Upgrade
Net Debt Issued (Repaid)	-27.37	-8.32	1.26	32.56	-29.78	Upgrade
Other Financing Activities	0.54	25.68	-10.43	-	-	Upgrade
Financing Cash Flow	-26.83	17.35	-9.18	32.56	-29.78	Upgrade
Net Cash Flow	-7.71	-56.53	-10.99	-15.95	38.83	Upgrade
Free Cash Flow	19.81	-17.62	23.39	-54.28	66.97	Upgrade
Free Cash Flow Margin	9.18%	-8.95%	5.96%	-12.88%	15.98%	Upgrade
Free Cash Flow Per Share	0.04	-0.04	0.05	-0.12	0.15	Upgrade
Cash Interest Paid	11.63	11.54	12.42	12.76	13.01	Upgrade
Cash Income Tax Paid	10.93	5.46	7.61	7.64	6.36	Upgrade
Levered Free Cash Flow	24.74	-0.83	180.96	22.54	177.95	Upgrade
Unlevered Free Cash Flow	32.01	6.38	188.72	28.82	197.93	Upgrade
Change in Net Working Capital	-6.29	9.08	-166.45	-27.13	-166.85	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.