Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,193,000 | -953,000 | -483,000 | -708,000 | -280,000 |
| Depreciation Amortization | 963,000 | 675,000 | 282,000 | 951,000 | 693,000 |
| Income taxes - deferred | -381,000 | -301,000 | -151,000 | -195,000 | -67,000 |
| Accounts receivable | -215,000 | -199,000 | -223,000 | 364,000 | 258,000 |
| Other Working Capital | 35,000 | 164,000 | -16,000 | -217,000 | 19,000 |
| Other Operating Activity | 342,000 | 308,000 | 240,000 | -90,000 | -46,000 |
| Operating Cash Flow | $-449,000 | $-306,000 | $-351,000 | $105,000 | $577,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,000 | -264,000 | -152,000 | -695,000 | -490,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,512,000 | N/A |
| Other Investing Activity | 27,000 | 8,000 | 7,000 | -5,000 | 13,000 |
| Investing Cash Flow | $-394,000 | $-256,000 | $-145,000 | $-3,212,000 | $-477,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -305,000 | 1,560,000 | N/A |
| Debt Issued | 1,700,000 | 850,000 | 850,000 | 3,221,000 | 1,421,000 |
| Debt Repayment | -713,000 | -183,000 | 0 | -845,000 | -798,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -733,000 | -733,000 |
| Other Financing Activity | -134,000 | -100,000 | -46,000 | -233,000 | -149,000 |
| Financing Cash Flow | $853,000 | $567,000 | $499,000 | $2,970,000 | $-259,000 |
| Exchange Rate Effect | 3,000 | 3,000 | 0 | -1,000 | 0 |
| Beginning Cash Position | 60,000 | 60,000 | 60,000 | 198,000 | 198,000 |
| End Cash Position | 66,000 | 61,000 | 63,000 | 60,000 | 39,000 |
| Net Cash Flow | $6,000 | $1,000 | $3,000 | $-138,000 | $-159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -449,000 | -306,000 | -351,000 | 105,000 | 577,000 |
| Capital Expenditure | -421,000 | -264,000 | -152,000 | -695,000 | -490,000 |
| Free Cash Flow | -870,000 | -570,000 | -503,000 | -590,000 | 87,000 |