United States Steel Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021	2016 - 2020
Net Income	331.51	274.57	176.7	326.36	217.34	Upgrade
Depreciation & Amortization	50.95	48.29	71.2	62.06	47.08	Upgrade
Loss (Gain) From Sale of Assets	0.38	0.08	0.66	0.64	0.37	Upgrade
Asset Writedown & Restructuring Costs	-	1.96	96.39	-	0.35	Upgrade
Stock-Based Compensation	84.15	89.27	81.64	66.39	56.76	Upgrade
Other Operating Activities	0.75	-10.94	-31.41	-14.63	-6.2	Upgrade
Change in Accounts Receivable	-53.53	-12.77	89.79	-124.83	45.29	Upgrade
Change in Inventory	-71.84	6.2	-95.01	42.5	-26.54	Upgrade
Change in Accounts Payable	9.15	-23.94	-34.31	10.53	21.1	Upgrade
Change in Income Taxes	15.58	15.11	-6.02	-0.8	-18.19	Upgrade
Change in Other Net Operating Assets	77.28	33.84	-10.07	-243.47	11.57	Upgrade
Operating Cash Flow	444.37	421.67	339.57	124.75	348.95	Upgrade
Operating Cash Flow Growth	5.38%	24.18%	172.19%	-64.25%	17.96%	Upgrade
Capital Expenditures	-22.78	-37.65	-35.09	-26.14	-18.25	Upgrade
Cash Acquisitions	-	-	-	-276.88	-	Upgrade
Sale (Purchase) of Intangibles	-5.98	-0.7	-1.62	-3.87	-2.22	Upgrade
Investment in Securities	-95.53	-124.67	3.38	288.52	-57.2	Upgrade
Investing Cash Flow	-124.28	-163.01	-33.33	-18.37	-77.68	Upgrade
Issuance of Common Stock	15.43	3.33	10.15	13.22	7.13	Upgrade
Repurchase of Common Stock	-298.66	-205.01	-209.46	-190.23	-128.35	Upgrade
Other Financing Activities	-	-	-30.95	-1.72	-	Upgrade
Financing Cash Flow	-283.23	-201.68	-230.27	-178.73	-121.23	Upgrade
Net Cash Flow	36.86	56.98	75.97	-72.35	150.05	Upgrade
Free Cash Flow	421.59	384.02	304.48	98.61	330.69	Upgrade
Free Cash Flow Growth	9.78%	26.13%	208.76%	-70.18%	18.04%	Upgrade
Free Cash Flow Margin	22.23%	21.47%	16.05%	5.54%	24.15%	Upgrade
Free Cash Flow Per Share	7.63	6.86	5.32	1.67	5.51	Upgrade
Cash Interest Paid	0.4	0.66	0.54	0.57	0.61	Upgrade
Cash Income Tax Paid	51.71	43.38	91.96	35.69	28.99	Upgrade
Levered Free Cash Flow	305.58	239.84	201.76	262.94	276.56	Upgrade
Unlevered Free Cash Flow	306.14	240.41	202.32	263.53	277.22	Upgrade
Change in Net Working Capital	56.68	74.7	129.7	63.88	-45.39	Upgrade

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