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	657	477	437	275	472	265	Upgrade
Depreciation & Amortization	265	284	295	361	244	258	Upgrade
Other Amortization	-	-	-	3	16	22	Upgrade
Asset Writedown & Restructuring Costs	60	60	-17	136	1	13	Upgrade
Other Operating Activities	-58	140	163	47	-58	45	Upgrade
Change in Accounts Receivable	28	-131	-63	-201	-44	184	Upgrade
Change in Inventory	-59	-1	-212	-197	123	-90	Upgrade
Change in Accounts Payable	-84	-64	175	95	104	-56	Upgrade
Operating Cash Flow	809	765	778	519	858	641	Upgrade
Operating Cash Flow Growth	-7.96%	-1.67%	49.90%	-39.51%	33.85%	-11.46%	Upgrade
Capital Expenditures	-142	-162	-280	-212	-193	-267	Upgrade
Sale of Property, Plant & Equipment	72	72	2	1	3	1	Upgrade
Sale (Purchase) of Intangibles	-1	-1	-2	-2	-1	-8	Upgrade
Other Investing Activities	-54	-	-	-	-	-	Upgrade
Investing Cash Flow	-125	-91	-280	-213	-191	-274	Upgrade
Short-Term Debt Issued	-	594	593	597	750	798	Upgrade
Long-Term Debt Issued	-	-	-	-	-	310	Upgrade
Total Debt Issued	594	594	593	597	750	1,108	Upgrade
Short-Term Debt Repaid	-	-593	-594	-598	-849	-1,047	Upgrade
Long-Term Debt Repaid	-	-79	-88	-75	-69	-377	Upgrade
Total Debt Repaid	-662	-672	-682	-673	-918	-1,424	Upgrade
Net Debt Issued (Repaid)	-68	-78	-89	-76	-168	-316	Upgrade
Repurchase of Common Stock	-	-	-1	-34	-44	-	Upgrade
Common Dividends Paid	-313	-285	-285	-287	-215	-143	Upgrade
Other Financing Activities	-4	-4	-4	-9	-9	-17	Upgrade
Financing Cash Flow	-385	-367	-379	-406	-436	-476	Upgrade
Foreign Exchange Rate Adjustments	12	-12	-44	-9	65	-74	Upgrade
Net Cash Flow	311	295	75	-109	296	-183	Upgrade
Free Cash Flow	667	603	498	307	665	374	Upgrade
Free Cash Flow Growth	3.25%	21.08%	62.21%	-53.84%	77.81%	-32.86%	Upgrade
Free Cash Flow Margin	7.76%	7.00%	6.00%	4.47%	11.00%	6.57%	Upgrade
Free Cash Flow Per Share	2.34	2.11	1.74	1.07	2.31	1.30	Upgrade
Cash Interest Paid	187	187	187	54	35	35	Upgrade
Cash Income Tax Paid	99	99	134	104	90	114	Upgrade
Levered Free Cash Flow	691.88	481	294.38	290.25	572.63	310.63	Upgrade
Unlevered Free Cash Flow	785	589.13	413.75	283.38	590.75	331.25	Upgrade
Change in Net Working Capital	-47	116	116	311	-178	-17	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.