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 | 97M | 384M | 393M | 573M | 867M | 895M | 1.15B | 1.34B | 1.84B | 2.52B | 3.42B | 4.93B | 4.96B | 4.17B | 3.15B | 918M | -683M |
Depreciation & Amortization | 701M | 662M | 903M | 898M | 2.32B | 2.33B | 2.48B | 2.45B | 1.01B | 989M | 798M | 796M | 800M | 791M | 749M | 715M | 672M |
Stock-Based Compensation | -11M | n/a | 14M | 55M | 51M | 51M | 49M | 48M | 52M | 57M | 59M | 61M | 60M | 55M | 47M | 40M | 34M |
Other Working Capital | -204M | -262M | -219M | -235M | -20M | 121M | 522M | 462M | -72M | 63M | -370M | -313M | 84M | -332M | 223M | 364M | -6M |
Other Non-Cash Items | 581M | 1.3B | 1.45B | 1.39B | 870M | -111M | -893M | -800M | -542M | -399M | 453M | 438M | 376M | 464M | -237M | -29M | 255M |
Deferred Income Tax | 45M | 113M | -37M | 49M | 95M | 97M | 215M | 389M | 418M | 501M | 450M | 272M | 66M | -52M | -35M | -195M | -133M |
Change in Working Capital | -483M | -444M | -265M | 42M | 164M | 570M | 939M | 921M | 284M | -1M | -560M | -1.08B | -739M | -688M | -343M | 245M | 483M |
Operating Cash Flow | 573M | 919M | 1.1B | 1.65B | 1.89B | 2.1B | 2.47B | 2.72B | 2.92B | 3.5B | 4.24B | 4.66B | 4.75B | 4.09B | 2.89B | 1.6B | 391M |
Capital Expenditures | -2.01B | -2.29B | -2.42B | -2.49B | -2.48B | -2.58B | -2.57B | -2.46B | -2.16B | -1.77B | -1.54B | -1.24B | -1.08B | -863M | -594M | -554M | -579M |
Cash Acquisitions | 1M | 1M | 5M | 6M | 6M | 8M | 16M | 15M | 22M | 24M | -615M | 12M | 29M | -600M | 21M | -606M | -634M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -12M | -12M | -12M | 625M | 626M | 626M | n/a | -625M | -626M | -626M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17M | 11M | 2M | 1M | 1M | 8M | 9M | 23M | 75M | 70M | 691M | 674M | 646M | 648M | 186M | 190M | 162M |
Investing Cash Flow | -1.99B | -2.28B | -2.42B | -2.49B | -2.48B | -2.57B | -2.55B | -2.43B | -2.06B | -1.68B | -1.47B | -557M | -430M | -840M | -412M | -995M | -1.05B |
Debt Repayment | -132M | -128M | -66M | -99M | 148M | 152M | 217M | 248M | -47M | -39M | -546M | -1.79B | -2.01B | -3.36B | -2.93B | -2.41B | -1.25B |
Common Stock Repurchased | n/a | n/a | n/a | -25M | -100M | -175M | -325M | -477M | -801M | -849M | -849M | -672M | -273M | -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 | -2M | -5M | -6M |
Other Financial Acitivies | -71M | -71M | -83M | -76M | -75M | -75M | -61M | -65M | -66M | 20M | 16M | 27M | 37M | -27M | 27M | 43M | 84M |
Financial Cash Flow | -203M | -199M | -149M | -200M | -27M | -98M | -169M | -294M | -914M | -868M | -1.38B | -2.44B | -2.25B | -2.75B | -2.11B | -1.58B | 25M |
Net Cash Flow | -1.62B | -1.57B | -1.44B | -1.04B | -611M | -551M | -228M | 18M | -68M | 939M | 1.33B | 1.63B | 2.06B | 482M | 365M | -957M | -615M |
Free Cash Flow | -1.43B | -1.37B | -1.32B | -842M | -585M | -476M | -104M | 261M | 755M | 1.74B | 2.69B | 3.42B | 3.67B | 3.23B | 2.3B | 1.05B | -188M |