Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,428,000 | -714,000 | 436,000 | 1,376,000 | 3,033,000 |
| Depreciation Amortization | 1,235,000 | 951,000 | 1,098,000 | 1,034,000 | 1,058,000 |
| Income taxes - deferred | -506,000 | -196,000 | 110,000 | 90,000 | 767,000 |
| Accounts receivable | 134,000 | 364,000 | 120,000 | 197,000 | -754,000 |
| Other Working Capital | 212,000 | -210,000 | 710,000 | -171,000 | -2,197,000 |
| Other Operating Activity | -109,000 | -90,000 | -207,000 | -103,000 | 878,000 |
| Operating Cash Flow | $-462,000 | $105,000 | $2,267,000 | $2,423,000 | $2,785,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,000 | -695,000 | -646,000 | -943,000 | -705,000 |
| Net Acquisitions | 53,000 | -2,512,000 | 35,000 | -31,000 | -707,000 |
| Other Investing Activity | 29,000 | -5,000 | 20,000 | 38,000 | 33,000 |
| Investing Cash Flow | $-479,000 | $-3,212,000 | $-591,000 | $-936,000 | $-1,379,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,109,000 | 1,560,000 | -1,864,000 | 255,000 | N/A |
| Debt Issued | 1,983,000 | 3,221,000 | 750,000 | 0 | 5,962,000 |
| Debt Repayment | -685,000 | -845,000 | 0 | -1,358,000 | -5,889,000 |
| Common Stock Issued | 951,000 | N/A | N/A | N/A | 1,322,000 |
| Common Stock Repurchased | 0 | -733,000 | -152,000 | -240,000 | N/A |
| Other Financing Activity | -198,000 | -233,000 | -238,000 | -166,000 | -2,865,000 |
| Financing Cash Flow | $942,000 | $2,970,000 | $-1,504,000 | $-1,509,000 | $-1,470,000 |
| Exchange Rate Effect | 2,000 | -1,000 | 0 | N/A | N/A |
| Beginning Cash Position | 60,000 | 198,000 | 26,000 | 48,000 | 112,000 |
| End Cash Position | 57,000 | 54,000 | 198,000 | 26,000 | 48,000 |
| Net Cash Flow | $-3,000 | $-144,000 | $172,000 | $-22,000 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -462,000 | 105,000 | 2,267,000 | 2,423,000 | 2,785,000 |
| Capital Expenditure | -561,000 | -695,000 | -646,000 | -943,000 | -705,000 |
| Free Cash Flow | -1,023,000 | -590,000 | 1,621,000 | 1,480,000 | 2,080,000 |