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    United States Steel Corpo...

    NYSE: X · Real-Time Price · USD
    54.84
    0.00 (0.00%)
    At close: Jun 20, 2025, 9:43 AM

    United States Steel 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
    		 384M 895M 2.52B 4.17B
    Depreciation & Amortization
    		 913M 916M 791M 791M
    Stock-Based Compensation
    		 n/a n/a 57M 55M
    Other Working Capital
    		 -262M -226M -15M -11M
    Other Non-Cash Items
    		 -47M 33M -321M 656M
    Deferred Income Tax
    		 113M 97M 501M -52M
    Change in Working Capital
    		 -444M 159M -47M -688M
    Operating Cash Flow
    		 919M 2.1B 3.5B 4.09B
    Capital Expenditures
    		 -2.29B -2.58B -1.77B -863M
    Cash Acquisitions
    		 n/a n/a 12M 2M
    Purchase of Investments
    		 n/a n/a -12M n/a
    Sales Maturities Of Investments
    		 n/a n/a 12M n/a
    Other Investing Acitivies
    		 11M 8M 78M 21M
    Investing Cash Flow
    		 -2.28B -2.57B -1.68B -840M
    Debt Repayment
    		 -128M 152M -39M -3.36B
    Common Stock Repurchased
    		 n/a -175M -849M -150M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -71M -75M 20M -27M
    Financial Cash Flow
    		 -199M -98M -868M -2.75B
    Net Cash Flow
    		 -1.57B -551M 939M 482M
    Free Cash Flow
    		 -1.37B -476M 1.74B 3.23B

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