POSCO Holdings Inc.
PKX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,095 | $1,846 | $3,560 | $7,196 |
| Dep. & Amort. | $3,984 | $3,845 | $3,694 | $3,579 |
| Deferred Tax | $0 | $789 | $454 | $2,220 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $598 | -$824 | -$35 | -$6,817 |
| Other Non-Cash | $986 | $512 | -$1,486 | $81 |
| Operating Cash Flow | $6,664 | $6,168 | $6,187 | $6,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,674 | -$6,801 | -$5,420 | -$3,511 |
| Net Acquisitions | $0 | -$150 | -$1,250 | -$426 |
| Inv. Purchases | $0 | -$40,217 | -$89,842 | -$42,388 |
| Inv. Sales/Matur. | $0 | $40,317 | $91,873 | $40,610 |
| Other Inv. Act. | $3,187 | -$537 | $420 | $131 |
| Investing Cash Flow | -$4,487 | -$7,388 | -$4,220 | -$5,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,046 | $609 | $1,912 | $28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$92 | -$340 | $0 | -$117 |
| Dividends Paid | -$844 | -$815 | -$1,218 | -$1,311 |
| Other Fin. Act. | $681 | $28 | $626 | $631 |
| Financing Cash Flow | -$2,302 | -$179 | $1,319 | -$769 |
| Forex Effect | $222 | $17 | -$9 | $113 |
| Net Chg. in Cash | $97 | -$1,382 | $3,278 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,671 | $8,053 | $4,776 | $4,756 |
| End Cash | $6,768 | $6,671 | $8,053 | $4,776 |
| Free Cash Flow | -$1,010 | -$1,059 | $766 | $2,749 |