Investview, Inc. (INVU)
OTCMKTS · Delayed Price · Currency is USD
0.0175
+0.0001 (0.72%)
Aug 1, 2025, 3:56 PM EDT
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1.17 | 1.19 | 2.83 | -12.94 | -24.23 | 0.57 | Upgrade |
Depreciation & Amortization | 2.92 | 3.88 | 4.45 | 6.23 | 2.96 | 2.42 | Upgrade |
Other Amortization | 0.34 | 0.34 | 0.34 | 1.73 | 1.68 | 0.91 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.22 | -0.27 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.77 | 1.77 | 2.06 | 14.63 | 0.67 | 0.6 | Upgrade |
Stock-Based Compensation | 1.56 | 1.6 | 2.58 | 2.78 | 2.25 | 3.59 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0.72 | - | Upgrade |
Other Operating Activities | -1.19 | -0.46 | -0.27 | 1.5 | 48.68 | -6.54 | Upgrade |
Change in Accounts Receivable | 0.11 | -0.3 | -0.98 | 0.66 | -1.56 | -0.76 | Upgrade |
Change in Inventory | -0.69 | -0.33 | 0.07 | -0.3 | - | - | Upgrade |
Change in Accounts Payable | 0.62 | 1.56 | -0.35 | 0.73 | 1.95 | -0.42 | Upgrade |
Change in Unearned Revenue | -0.44 | -0.24 | 0.53 | -1.19 | 2.39 | 3.1 | Upgrade |
Change in Income Taxes | -1.75 | -1.26 | 1.3 | -1.1 | 0.81 | - | Upgrade |
Change in Other Net Operating Assets | -2.14 | 0.38 | -6.72 | -3.09 | -3.33 | 3.43 | Upgrade |
Operating Cash Flow | 0.13 | 8.3 | 6.07 | 9.36 | 32.98 | 6.89 | Upgrade |
Operating Cash Flow Growth | -98.86% | 36.88% | -35.20% | -71.62% | 378.89% | 48.92% | Upgrade |
Capital Expenditures | -1.93 | -1.61 | -2.56 | -15.27 | -2.64 | -2.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 1.09 | 0.02 | - | Upgrade |
Cash Acquisitions | 0 | 0 | - | - | - | - | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -1.93 | -1.6 | -2.54 | -14.17 | -2.63 | -2.93 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 7.3 | Upgrade |
Total Debt Issued | - | - | - | - | 1.3 | 7.3 | Upgrade |
Long-Term Debt Repaid | - | -1.34 | -2.85 | -3.92 | - | -6.64 | Upgrade |
Total Debt Repaid | -1.23 | -1.34 | -2.85 | -3.92 | -2.62 | -6.64 | Upgrade |
Net Debt Issued (Repaid) | -1.23 | -1.34 | -2.85 | -3.92 | -1.32 | 0.66 | Upgrade |
Issuance of Common Stock | - | - | 0 | - | 0.01 | - | Upgrade |
Repurchase of Common Stock | -3.4 | -3.37 | -0.4 | -1.77 | -1.19 | -0 | Upgrade |
Preferred Dividends Paid | -0.65 | -0.66 | -0.63 | -0.63 | -0.4 | -0.03 | Upgrade |
Dividends Paid | -0.65 | -0.66 | -0.63 | -0.63 | -0.42 | -0.03 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade |
Financing Cash Flow | -5.28 | -5.37 | -3.87 | -6.31 | 0.71 | 2.57 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | 0 | Upgrade |
Net Cash Flow | -7.08 | 1.33 | -0.35 | -11.13 | 31.06 | 6.52 | Upgrade |
Free Cash Flow | -1.8 | 6.7 | 3.5 | -5.91 | 30.34 | 3.95 | Upgrade |
Free Cash Flow Growth | - | 91.08% | - | - | 667.40% | - | Upgrade |
Free Cash Flow Margin | -3.85% | 12.78% | 5.16% | -9.55% | 33.98% | 10.33% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.93 | 0.93 | 0.93 | 1.06 | 0.9 | 0.75 | Upgrade |
Cash Income Tax Paid | 2.16 | 2.16 | 2.18 | 1.43 | 0.14 | 0.15 | Upgrade |
Levered Free Cash Flow | -1.89 | 5 | 13.01 | -4.44 | - | 1.44 | Upgrade |
Unlevered Free Cash Flow | -1.44 | 5.45 | 13.46 | -4.5 | - | 4.69 | Upgrade |
Change in Net Working Capital | 4.84 | 0.7 | -4.69 | 1.84 | - | -0.85 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.