United States Steel Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	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	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	7,916	8,066	5,520	7,154	7,500	7,684	Upgrade
Depreciation & Amortization	6,023	5,906	4,854	4,837	3,544	3,607	Upgrade
Other Amortization	33.35	33.35	0.53	6.79	6.16	4.7	Upgrade
Loss (Gain) on Sale of Assets	64.63	64.63	159.42	-	-	-	Upgrade
Asset Writedown	-	-	-	-	26.94	608.16	Upgrade
Other Operating Activities	4,454	2,923	2,871	-2,823	-642.52	-2,538	Upgrade
Operating Cash Flow	18,492	16,993	13,405	9,175	10,435	9,365	Upgrade
Operating Cash Flow Growth	35.98%	26.77%	46.11%	-12.08%	11.42%	-10.24%	Upgrade
Capital Expenditures	-12,264	-12,121	-14,546	-10,580	-11,133	-8,635	Upgrade
Sale of Property, Plant & Equipment	-	-	95.92	154.76	1,078	54.51	Upgrade
Other Investing Activities	516.09	431.74	-	-	-	-	Upgrade
Investing Cash Flow	-11,748	-11,689	-14,450	-10,425	-10,055	-8,581	Upgrade
Short-Term Debt Issued	-	148,590	162,822	235,831	116,094	94,123	Upgrade
Long-Term Debt Issued	-	1,000	-	14,200	-	-	Upgrade
Total Debt Issued	153,367	149,590	162,822	250,031	116,094	94,123	Upgrade
Short-Term Debt Repaid	-	-146,069	-155,682	-236,681	-115,260	-84,443	Upgrade
Long-Term Debt Repaid	-	-277.87	-125.84	-4,540	-	-	Upgrade
Total Debt Repaid	-149,632	-146,347	-155,807	-241,221	-115,260	-84,443	Upgrade
Net Debt Issued (Repaid)	3,735	3,244	7,015	8,811	833.79	9,680	Upgrade
Common Dividends Paid	-6,479	-6,479	-3,864	-2,918	-1,617	-4,048	Upgrade
Other Financing Activities	-2,362	-2,372	-2,237	-1,117	-119.33	-270.29	Upgrade
Financing Cash Flow	-5,106	-5,608	914.25	576.42	-3,990	3,020	Upgrade
Foreign Exchange Rate Adjustments	-48.9	-4.29	-0.7	4.29	5.72	-	Upgrade
Net Cash Flow	1,588	-307.43	-131.11	-669.55	-3,604	3,804	Upgrade
Free Cash Flow	6,227	4,873	-1,141	-1,405	-698.11	729.94	Upgrade
Free Cash Flow Growth	285.78%	-	-	-	-	-91.73%	Upgrade
Free Cash Flow Margin	11.39%	8.95%	-2.06%	-3.03%	-1.71%	1.70%	Upgrade
Free Cash Flow Per Share	476.05	372.49	-87.19	-107.41	-53.37	55.80	Upgrade
Cash Interest Paid	2,373	2,462	2,582	1,097	143.5	335.93	Upgrade
Cash Income Tax Paid	-	-1,755	1,101	215.84	2,567	2,069	Upgrade
Levered Free Cash Flow	4,570	2,960	-8,255	592.92	-3,801	7,399	Upgrade
Unlevered Free Cash Flow	6,100	4,594	-6,517	1,393	-3,699	7,573	Upgrade
Change in Net Working Capital	-5,666	-3,671	5,806	-789.93	1,383	-5,561	Upgrade

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