United States Steel Cash Flow Statement

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

Millions SEK. 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	8,038	10,022	6,073	12,410	8,701	6,799	Upgrade
Depreciation & Amortization	7,596	6,730	6,209	6,131	5,596	5,683	Upgrade
Other Amortization	53	53	37	31	25	10	Upgrade
Other Operating Activities	-201	-1,068	-858	577	-457	-190	Upgrade
Change in Accounts Receivable	-2,893	-2,893	-706	-1,243	1,209	-1,709	Upgrade
Change in Inventory	1,722	1,722	738	-3,878	-2,950	-562	Upgrade
Change in Other Net Operating Assets	4,502	3,093	690	2,370	1,020	1,224	Upgrade
Operating Cash Flow	18,819	17,659	12,183	16,398	13,144	11,255	Upgrade
Operating Cash Flow Growth	26.08%	44.95%	-25.70%	24.76%	16.78%	19.20%	Upgrade
Capital Expenditures	-14,830	-14,966	-15,420	-9,970	-5,957	-6,256	Upgrade
Cash Acquisitions	-14,389	-	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-52	-22	-111	-58	-32	-43	Upgrade
Investment in Securities	-3	-8	-5	-41	-6	2	Upgrade
Other Investing Activities	1	-	-1	-	-1	-	Upgrade
Investing Cash Flow	-29,273	-14,996	-15,537	-10,069	-5,996	-6,297	Upgrade
Long-Term Debt Issued	-	14,946	9,227	5,559	-	8,176	Upgrade
Long-Term Debt Repaid	-	-13,485	-5,806	-870	-60	-7,533	Upgrade
Net Debt Issued (Repaid)	7,365	1,461	3,421	4,689	-60	643	Upgrade
Common Dividends Paid	-	-2,051	-4,103	-2,872	-2,257	-1,915	Upgrade
Other Financing Activities	-	-	-	-1	1	1	Upgrade
Financing Cash Flow	11,002	-590	-3,827	-2,423	-3,957	-1,271	Upgrade
Foreign Exchange Rate Adjustments	-4	1	-1	2	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-	-1	Upgrade
Net Cash Flow	543	2,073	-7,181	3,908	3,191	3,686	Upgrade
Free Cash Flow	3,989	2,693	-3,237	6,428	7,187	4,999	Upgrade
Free Cash Flow Growth	-	-	-	-10.56%	43.77%	666.72%	Upgrade
Free Cash Flow Margin	4.37%	3.02%	-4.12%	7.44%	10.47%	8.88%	Upgrade
Free Cash Flow Per Share	14.44	9.85	-11.84	23.50	26.28	18.28	Upgrade
Cash Interest Paid	906	906	674	227	114	108	Upgrade
Cash Income Tax Paid	1,472	2,171	1,763	2,815	1,863	1,608	Upgrade
Levered Free Cash Flow	-2.25	-3,278	-5,264	2,923	5,000	3,348	Upgrade
Unlevered Free Cash Flow	640.25	-2,681	-4,831	3,080	5,074	3,421	Upgrade
Change in Net Working Capital	-3,167	605	380	2,649	1,266	1,334	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.