United States Steel Corp (X)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,000 | 384,000 | 473,000 | 354,000 | 171,000 |
| Depreciation Amortization | 249,000 | 913,000 | 662,000 | 427,000 | 210,000 |
| Income taxes - deferred | -32,000 | 113,000 | 141,000 | 87,000 | 36,000 |
| Accounts receivable | -276,000 | 174,000 | -48,000 | -156,000 | -191,000 |
| Other Working Capital | -367,000 | -308,000 | -331,000 | -261,000 | -307,000 |
| Other Operating Activity | 168,000 | -357,000 | -186,000 | -5,000 | 53,000 |
| Operating Cash Flow | $-374,000 | $919,000 | $711,000 | $446,000 | $-28,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,000 | -2,282,000 | -1,779,000 | -1,270,000 | -640,000 |
| Other Investing Activity | 0 | 6,000 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-358,000 | $-2,276,000 | $-1,784,000 | $-1,275,000 | $-645,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,000 | -128,000 | -46,000 | -33,000 | -14,000 |
| Other Financing Activity | -32,000 | -71,000 | -58,000 | -43,000 | -32,000 |
| Financing Cash Flow | $-50,000 | $-199,000 | $-104,000 | $-76,000 | $-46,000 |
| Exchange Rate Effect | 7,000 | -19,000 | 4,000 | -10,000 | -7,000 |
| Beginning Cash Position | 1,413,000 | 2,988,000 | 2,988,000 | 2,988,000 | 2,988,000 |
| End Cash Position | 638,000 | 1,413,000 | 1,815,000 | 2,073,000 | 2,262,000 |
| Net Cash Flow | $-775,000 | $-1,575,000 | $-1,173,000 | $-915,000 | $-726,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -374,000 | 919,000 | 711,000 | 446,000 | -28,000 |
| Capital Expenditure | -359,000 | -2,287,000 | -1,782,000 | -1,271,000 | -640,000 |
| Free Cash Flow | -733,000 | -1,368,000 | -1,071,000 | -825,000 | -668,000 |