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    Cleveland-Cliffs Inc.

    NYSE: CLF · Real-Time Price · USD
    10.55
    -0.08 (-0.75%)
    At close: Aug 14, 2025, 3:59 PM
    10.70
    1.37%
    Pre-market: Aug 15, 2025, 09:25 AM EDT

    Cleveland-Cliffs Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -708M 450M 1.38B 2.99B
    Depreciation & Amortization
    		 n/a 973M 1.03B 897M
    Stock-Based Compensation
    		 n/a 41M 28M 18M
    Other Working Capital
    		 27M -98M -31M -484M
    Other Non-Cash Items
    		 1.03B -3M -138M -31M
    Deferred Income Tax
    		 -195M 114M 90M 767M
    Change in Working Capital
    		 -22M 692M 33M -1.85B
    Operating Cash Flow
    		 105M 2.27B 2.42B 2.79B
    Capital Expenditures
    		 -695M -646M -943M -705M
    Cash Acquisitions
    		 -2.51B n/a -31M -707M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5M 55M 38M 33M
    Investing Cash Flow
    		 -3.21B -591M -936M -1.38B
    Debt Repayment
    		 3.94B -1.11B -1.1B -299M
    Common Stock Repurchased
    		 -733M -152M -240M -1.34B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -233M -238M -166M -150M
    Financial Cash Flow
    		 2.97B -1.5B -1.51B -1.47B
    Net Cash Flow
    		 -138M 172M -22M -64M
    Free Cash Flow
    		 -590M 1.62B 1.48B 2.08B

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