SIG plc (LON:SHI)
London · Delayed Price · Currency is GBP · Price in GBX 12.50
-0.20 (-1.57%)
Aug 6, 2025, 4:36 PM BST
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 | -68.8 | -48.6 | -43.4 | 15.5 | -28.3 | -131.5 | Upgrade |
Depreciation & Amortization | 80.2 | 81 | 79.4 | 77.9 | 73 | 74 | Upgrade |
Other Amortization | 1.4 | 1.9 | 3.1 | 3.8 | 7.2 | 5.8 | Upgrade |
Loss (Gain) From Sale of Assets | -2.6 | -1 | -4.3 | -0.4 | -0.9 | -70.9 | Upgrade |
Asset Writedown & Restructuring Costs | 32 | 11 | 35.7 | 15.8 | 10.7 | 61.5 | Upgrade |
Stock-Based Compensation | 3.4 | 4.1 | 5.5 | 4.4 | 2.4 | 0.2 | Upgrade |
Other Operating Activities | 39 | 34.7 | 31.4 | 13.4 | 18.3 | -29.2 | Upgrade |
Change in Accounts Receivable | 10.1 | 10.1 | 45.2 | -41.6 | -68.1 | 19.7 | Upgrade |
Change in Inventory | -1.5 | -1.5 | 9.2 | -13 | -75.7 | -5.4 | Upgrade |
Change in Accounts Payable | -16.2 | -16.2 | -46.3 | 40.2 | 58.4 | -56.4 | Upgrade |
Operating Cash Flow | 98.6 | 75.5 | 114.4 | 118 | -3 | -60.2 | Upgrade |
Operating Cash Flow Growth | -13.43% | -34.00% | -3.05% | - | - | - | Upgrade |
Capital Expenditures | -16.5 | -16.1 | -15.7 | -14.5 | -18.6 | -13.3 | Upgrade |
Sale of Property, Plant & Equipment | 4.4 | 1.8 | 5.6 | 0.8 | 2.7 | 5.6 | Upgrade |
Cash Acquisitions | -1.8 | -4.4 | -0.7 | -26 | -10.1 | -0.8 | Upgrade |
Divestitures | - | - | - | - | - | 147.8 | Upgrade |
Investment in Securities | - | - | - | -0.2 | - | - | Upgrade |
Other Investing Activities | 1.5 | 2.1 | 2.1 | -0.8 | 0.2 | 0.7 | Upgrade |
Investing Cash Flow | -12.4 | -16.6 | -8.7 | -40.7 | -25.8 | 140 | Upgrade |
Long-Term Debt Issued | - | 247 | - | - | 251.5 | - | Upgrade |
Long-Term Debt Repaid | - | -307.2 | -64.4 | -61.5 | -257.6 | -139.9 | Upgrade |
Net Debt Issued (Repaid) | -61.6 | -60.2 | -64.4 | -61.5 | -6.1 | -139.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 151.9 | Upgrade |
Repurchase of Common Stock | -0.8 | -0.9 | -1.7 | -4 | -12.3 | - | Upgrade |
Other Financing Activities | -44.3 | -37.5 | -36.9 | -30.1 | -35.5 | -23.4 | Upgrade |
Financing Cash Flow | -106.7 | -98.6 | -103 | -95.6 | -53.9 | -11.4 | Upgrade |
Foreign Exchange Rate Adjustments | 1.5 | -5.1 | -0.6 | 3.3 | -7.5 | 21.8 | Upgrade |
Net Cash Flow | -19 | -44.8 | 2.1 | -15 | -90.2 | 90.2 | Upgrade |
Free Cash Flow | 82.1 | 59.4 | 98.7 | 103.5 | -21.6 | -73.5 | Upgrade |
Free Cash Flow Growth | -14.57% | -39.82% | -4.64% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.16% | 2.27% | 3.57% | 3.77% | -0.94% | -3.92% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.09 | 0.09 | -0.02 | -0.08 | Upgrade |
Cash Interest Paid | 44.3 | 37.5 | 36.9 | 30.1 | 36.3 | 23.3 | Upgrade |
Cash Income Tax Paid | 9.1 | 8 | 14 | 14.3 | 10.4 | 9.7 | Upgrade |
Levered Free Cash Flow | 56.06 | 49.31 | 90.31 | 60.46 | -7.31 | 61.79 | Upgrade |
Unlevered Free Cash Flow | 85.61 | 74.68 | 112.93 | 78.55 | 5.81 | 75.71 | Upgrade |
Change in Net Working Capital | -2.5 | 8.9 | -14.2 | 38.7 | 77.2 | -109.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.