POSCO Inc. (PKX)

47.39

-0.14 (-0.29%)

At close: Apr 01, 2025, 3:59 PM

48.27

1.85%

After-hours: Apr 01, 2025, 08:00 PM EDT

POSCO Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	1,094.9B	1,846.1B	3,560.5B	7,195.9B	1,788.2B
Depreciation & Amortization	3,984.5B	3,844.7B	3,693.6B	3,579.4B	3,621.7B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1,071.5B	-994.1B	-308.82B	-604.14B	-53.62B
Other Non-Cash Items	871.13B	511.6B	-1,486.2B	-224.64B	237.99B
Deferred Income Tax	n/a	789.37B	453.88B	2,220.2B	236.93B
Change in Working Capital	713.14B	-823.98B	-35.01B	-6,817.4B	2,803.6B
Operating Cash Flow	6,663.7B	6,167.7B	6,186.8B	6,259.4B	8,685.7B
Capital Expenditures	-7,673.6B	-7,227.1B	-5,420.5B	-3,510.8B	-3,497.6B
Acquisitions	n/a	-150.2B	-1,250B	-425.95B	-45.9B
Purchase of Investments	n/a	-40,216.8B	-89,841.9B	-42,387.9B	-43,645.8B
Sales Maturities Of Investments	n/a	40,317.2B	91,872.6B	40,610.4B	40,948.9B
Other Investing Acitivies	3,186.8B	-537.2B	419.87B	130.84B	-18.88B
Investing Cash Flow	-4,486.8B	-7,388.2B	-4,219.9B	-5,583.5B	-6,259.3B
Debt Repayment	-1,828.7B	609.2B	1,912.2B	309.52B	584.54B
Common Stock Repurchased	-92.31B	-340B	n/a	-116.77B	-1,161.8B
Dividend Paid	-844.2B	-815.45B	-1,218.4B	-1,250.1B	-598.19B
Other Financial Acitivies	463.51B	27.66B	625.63B	349.51B	145.53B
Financial Cash Flow	-2,301.7B	-178.59B	1,319.4B	-768.67B	-1,090.9B
Net Cash Flow	97.02B	-1,382.4B	3,277.6B	20.14B	1,240.3B
Free Cash Flow	-1,009.9B	-1,059.4B	766.31B	2,748.5B	5,188.1B