Cleveland-Cliffs Inc.
CLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$754,000 | $398,000 | $1,332,000 | $2,985,000 |
| Dep. & Amort. | $951,000 | $973,000 | $1,034,000 | $904,000 |
| Deferred Tax | -$195,000 | $114,000 | $90,000 | $767,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$217,000 | $692,000 | -$171,000 | -$2,197,000 |
| Other Non-Cash | $320,000 | $56,000 | $138,000 | $326,000 |
| Operating Cash Flow | $105,000 | $2,233,000 | $2,423,000 | $2,785,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$695,000 | -$646,000 | -$943,000 | -$705,000 |
| Net Acquisitions | -$2,512,000 | $0 | -$31,000 | -$707,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,000 | $55,000 | $38,000 | $33,000 |
| Investing Cash Flow | -$3,212,000 | -$591,000 | -$936,000 | -$1,379,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,827,000 | -$1,114,000 | -$1,103,000 | -$319,000 |
| Stock Issued | $0 | $0 | $0 | $322,000 |
| Stock Repurch. | -$733,000 | -$152,000 | -$240,000 | -$1,343,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$124,000 | -$204,000 | -$166,000 | -$130,000 |
| Financing Cash Flow | $2,970,000 | -$1,470,000 | -$1,509,000 | -$1,470,000 |
| Forex Effect | -$7,000 | $0 | $0 | $0 |
| Net Chg. in Cash | -$144,000 | $172,000 | -$22,000 | -$64,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,000 | $26,000 | $48,000 | $112,000 |
| End Cash | $54,000 | $198,000 | $26,000 | $48,000 |
| Free Cash Flow | -$590,000 | $1,587,000 | $1,480,000 | $2,080,000 |