United States Steel Corpo... (X)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -116M | -89M | 119M | 183M | 171M | -80M | 299M | 477M | 199M | 174M | 490M | 978M | 882M | 1.07B | 2B | 1.01B | 91M |
Depreciation & Amortization | 249M | n/a | 235M | 217M | 210M | 241M | 230M | 1.64B | 221M | 395M | 198M | 198M | 198M | 204M | 196M | 202M | 189M |
Stock-Based Compensation | n/a | n/a | -27M | 16M | 11M | 14M | 14M | 12M | 11M | 12M | 13M | 16M | 16M | 14M | 15M | 15M | 11M |
Other Working Capital | -73M | 16M | -118M | -29M | -131M | 59M | -134M | 186M | 10M | 460M | -194M | -348M | 145M | 27M | -137M | 49M | -271M |
Other Non-Cash Items | 7M | 287M | -13M | 300M | 730M | 430M | -70M | -220M | -251M | -352M | 23M | 38M | -108M | 500M | 8M | -24M | -20M |
Deferred Income Tax | -32M | -28M | 54M | 51M | 36M | -178M | 140M | 97M | 38M | -60M | 314M | 126M | 121M | -111M | 136M | -80M | 3M |
Change in Working Capital | -482M | 38M | -103M | 64M | -443M | 217M | 204M | 186M | -37M | 586M | 186M | -451M | -322M | 27M | -333M | -111M | -271M |
Operating Cash Flow | -374M | 208M | 265M | 474M | -28M | 389M | 817M | 713M | 181M | 755M | 1.07B | 905M | 771M | 1.49B | 1.5B | 992M | 111M |
Capital Expenditures | -359M | -505M | -511M | -631M | -640M | -637M | -586M | -613M | -740M | -631M | -478M | -311M | -349M | -403M | -176M | -148M | -136M |
Cash Acquisitions | n/a | n/a | n/a | 1M | n/a | 4M | 1M | 1M | 2M | 12M | n/a | 8M | 4M | -627M | 627M | 25M | -625M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | 625M | 1M | n/a | -626M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 13M | 2M | 1M | -5M | 4M | 1M | 1M | 2M | 5M | 15M | 53M | -3M | 626M | -2M | 25M | -1M |
Investing Cash Flow | -358M | -492M | -509M | -630M | -645M | -633M | -585M | -612M | -738M | -614M | -463M | -250M | -352M | -404M | 449M | -123M | -762M |
Debt Repayment | -18M | -82M | -13M | -19M | -14M | -20M | -46M | 228M | -10M | 45M | -15M | -67M | -2M | -462M | -1.26B | -280M | -1.35B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -75M | -75M | -150M | -177M | -399M | -123M | -150M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32M | -13M | -15M | -11M | -32M | -25M | -8M | -10M | -32M | -11M | -12M | -11M | 54M | -15M | -1M | -1M | -10M |
Financial Cash Flow | -50M | -95M | -28M | -30M | -46M | -45M | -79M | 143M | -117M | -116M | -204M | -477M | -71M | -627M | -1.26B | -282M | -573M |
Net Cash Flow | -775M | -402M | -258M | -189M | -726M | -271M | 142M | 244M | -666M | 52M | 388M | 158M | 341M | 448M | 680M | 590M | -1.24B |
Free Cash Flow | -733M | -297M | -246M | -157M | -668M | -248M | 231M | 100M | -559M | 124M | 596M | 594M | 422M | 1.08B | 1.33B | 844M | -25M |