Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
13.13
+0.07 (0.54%)
At close: Oct 24, 2025, 4:00 PM EDT
13.14
+0.01 (0.08%)
After-hours: Oct 24, 2025, 7:58 PM EDT

Cleveland-Cliffs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,676-7543991,3352,988-122
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Depreciation & Amortization
1,090951973943897308
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Asset Writedown & Restructuring Costs
13179125120--
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Other Operating Activities
-26546781961,097-187
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Change in Accounts Receivable
-109364120197-754-91
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Change in Inventory
204-567064-1,370-146
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Change in Accounts Payable
-229-4084-704575
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Change in Income Taxes
44-17122-22-13650
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Change in Other Net Operating Assets
-111-151-224-340-394-75
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Operating Cash Flow
-9211052,2672,4232,785-258
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Operating Cash Flow Growth
--95.37%-6.44%-13.00%--
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Capital Expenditures
-626-695-646-943-705-525
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Cash Acquisitions
-2,512-2,512--31-707-1,527
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Other Investing Activities
9-555383310
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Investing Cash Flow
-3,129-3,212-591-936-1,379-2,042
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Long-Term Debt Issued
-4,7817502556,9623,823
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Total Debt Issued
5,0134,7817502556,9623,823
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Long-Term Debt Repaid
--845-1,864-1,358-7,261-1,573
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Total Debt Repaid
-713-845-1,864-1,358-7,261-1,573
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Net Debt Issued (Repaid)
4,3003,936-1,114-1,103-2992,250
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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
-218-233-238-166-150-191
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Financing Cash Flow
4,0822,970-1,504-1,509-1,4702,059
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Foreign Exchange Rate Adjustments
2-1----
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Net Cash Flow
34-138172-22-64-241
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Free Cash Flow
-1,547-5901,6211,4802,080-783
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Free Cash Flow Growth
--9.53%-28.85%--
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Free Cash Flow Margin
-8.31%-3.08%7.37%6.44%10.17%-14.63%
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Free Cash Flow Per Share
-3.14-1.233.172.823.73-2.07
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Cash Interest Paid
403255256249299170
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Cash Income Tax Paid
--30-111331150-115
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Levered Free Cash Flow
-1,280-717.881,6091,399897.63-2,503
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Unlevered Free Cash Flow
-919.75-486.631,7901,5711,108-2,354
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Change in Working Capital
-201-217692-171-2,197-257
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Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q