POSCO Inc. (PKX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    POSCO Inc.

    NYSE: PKX · Real-Time Price · USD
    48.78
    -0.92 (-1.85%)
    At close: Sep 26, 2025, 3:59 PM
    49.40
    1.27%
    After-hours: Sep 26, 2025, 07:13 PM EDT

    POSCO Cash Flow Statement

    Financials in KRW. 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
    		 1,094.9B 1,846.1B 3,560.5B 7,195.9B
    Depreciation & Amortization
    		 3,984.5B 3,844.7B 3,693.6B 3,579.4B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1,071.5B -994.1B -308.82B -604.14B
    Other Non-Cash Items
    		 871.13B 511.6B -1,486.2B -224.64B
    Deferred Income Tax
    		 n/a 789.37B 453.88B 2,220.2B
    Change in Working Capital
    		 713.14B -823.98B -35.01B -6,817.4B
    Operating Cash Flow
    		 6,663.7B 6,167.7B 6,186.8B 6,259.4B
    Capital Expenditures
    		 -7,673.6B -7,227.1B -5,420.5B -3,510.8B
    Cash Acquisitions
    		 n/a -150.2B -1,250B -425.95B
    Purchase of Investments
    		 n/a -40,216.8B -89,841.9B -42,387.9B
    Sales Maturities Of Investments
    		 n/a 40,317.2B 91,872.6B 40,610.4B
    Other Investing Acitivies
    		 3,186.8B -537.2B 419.87B 130.84B
    Investing Cash Flow
    		 -4,486.8B -7,388.2B -4,219.9B -5,583.5B
    Debt Repayment
    		 -1,828.7B 609.2B 1,912.2B 309.52B
    Common Stock Repurchased
    		 -92.31B -340B n/a -116.77B
    Dividend Paid
    		 -844.2B -815.45B -1,218.4B -1,250.1B
    Other Financial Acitivies
    		 463.51B 27.66B 625.63B 349.51B
    Financial Cash Flow
    		 -2,301.7B -178.59B 1,319.4B -768.67B
    Net Cash Flow
    		 97.02B -1,382.4B 3,277.6B 20.14B
    Free Cash Flow
    		 -1,009.9B -1,059.4B 766.31B 2,748.5B

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