DIRTT Environmental Solutions Ltd. (TSX:DRT)
Canada flag Canada · Delayed Price · Currency is CAD
0.8100
-0.0100 (-1.22%)
Aug 1, 2025, 4:00 PM EDT

United States Steel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3.8714.77-14.58-54.96-53.67-11.3
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Depreciation & Amortization
5.875.98.0913.0514.5111.71
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Other Amortization
0.680.680.84---
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Loss (Gain) From Sale of Assets
0.250.42-6.98-0.130.01-0.05
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Asset Writedown & Restructuring Costs
-0.538.722.071.44-
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Stock-Based Compensation
3.22.972.313.344.252.35
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Other Operating Activities
-5.84-12.091.8-1.140.056.37
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Change in Accounts Receivable
0.65-4.01-1.83-0.18-2.1211.33
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Change in Inventory
-0.860.455.96-4.72-2.451.64
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Change in Accounts Payable
-0.59-2.742.140.262.70.75
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Change in Unearned Revenue
0.47-1.240.242.480.6-1.75
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Change in Other Net Operating Assets
-0.181.718.12-4.333.46-8.56
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Operating Cash Flow
7.517.3414.82-44.26-31.2112.49
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Operating Cash Flow Growth
-35.59%-50.45%----6.54%
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Capital Expenditures
-1.54-1.4-1.24-2.39-11.78-16.6
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Sale of Property, Plant & Equipment
0.011.040.010.230.020.05
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Sale (Purchase) of Intangibles
-1.4-1.399.28-1.41-1.88-2.32
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Other Investing Activities
-0.11-0.15-0.4-0.44-0.5-0.52
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Investing Cash Flow
-3.05-1.97.66-4.02-14.14-19.39
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Long-Term Debt Issued
---0.6564.916.13
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Long-Term Debt Repaid
--21.49-11.58-2.47-1.81-0.41
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Net Debt Issued (Repaid)
-16.58-21.49-11.58-1.8263.15.72
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Issuance of Common Stock
-21.27-1.99--
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Repurchase of Common Stock
-4.05-0.2-0.03-1.04-0.65-
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Financing Cash Flow
-20.63-0.42-11.61-0.8762.455.72
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Foreign Exchange Rate Adjustments
-0.26-0.6-0.01-0.010.46-0.15
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Net Cash Flow
-16.434.4310.86-49.1717.56-1.33
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Free Cash Flow
5.975.9413.58-46.65-42.99-4.11
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Free Cash Flow Growth
-44.73%-56.23%----
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Free Cash Flow Margin
3.46%3.41%7.46%-27.10%-29.13%-2.40%
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Free Cash Flow Per Share
0.030.030.12-0.47-0.51-0.05
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Cash Interest Paid
1.912.873.984.421.540.1
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Cash Income Tax Paid
0.350.75-0-3.21-0.43-1.82
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Levered Free Cash Flow
4.844.726.55-24.82-36.09-15.69
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Unlevered Free Cash Flow
6.677.1929.63-21.59-34.13-15.5
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Change in Net Working Capital
0.083.23-13.378.561.89-2.66
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.