Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
8.52
-0.81 (-8.68%)
At close: Mar 28, 2025, 4:00 PM
8.45
-0.07 (-0.82%)
Pre-market: Mar 31, 2025, 4:38 AM EDT

Cleveland-Cliffs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-7543991,3352,988-122
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Depreciation & Amortization
951973943897308
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Asset Writedown & Restructuring Costs
79125120--
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Other Operating Activities
46781961,097-187
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Change in Accounts Receivable
364120197-754-91
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Change in Inventory
-567064-1,370-146
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Change in Accounts Payable
-4084-704575
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Change in Income Taxes
-17122-22-13650
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Change in Other Net Operating Assets
-151-224-340-394-75
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Operating Cash Flow
1052,2672,4232,785-258
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Operating Cash Flow Growth
-95.37%-6.44%-13.00%--
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Capital Expenditures
-695-646-943-705-525
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Cash Acquisitions
-2,512--31-707-1,527
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Other Investing Activities
-555383310
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Investing Cash Flow
-3,212-591-936-1,379-2,042
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Long-Term Debt Issued
4,7817502556,9623,823
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Total Debt Issued
4,7817502556,9623,823
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Long-Term Debt Repaid
-845-1,864-1,358-7,261-1,573
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Total Debt Repaid
-845-1,864-1,358-7,261-1,573
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Net Debt Issued (Repaid)
3,936-1,114-1,103-2992,250
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Issuance of Common Stock
---322-
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Repurchase of Common Stock
-733-152-240--
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Other Financing Activities
-233-238-166-150-191
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Financing Cash Flow
2,970-1,504-1,509-1,4702,059
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Foreign Exchange Rate Adjustments
-1----
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Net Cash Flow
-138172-22-64-241
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Free Cash Flow
-5901,6211,4802,080-783
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Free Cash Flow Growth
-9.53%-28.85%--
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Free Cash Flow Margin
-3.08%7.37%6.44%10.17%-14.63%
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Free Cash Flow Per Share
-1.233.172.823.73-2.07
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Cash Interest Paid
255256249299170
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Cash Income Tax Paid
-30-111331150-115
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Levered Free Cash Flow
-717.881,6091,399897.63-2,503
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Unlevered Free Cash Flow
-486.631,7901,5711,108-2,354
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Change in Net Working Capital
632-825-1781,7532,155
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q