United States Steel Corporation
X · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $384,000 | $895,000 | $2,524,000 | $4,174,000 |
| Dep. & Amort. | $913,000 | $916,000 | $791,000 | $791,000 |
| Deferred Tax | $113,000 | $97,000 | $501,000 | -$52,000 |
| Stock-Based Comp. | $0 | $0 | $57,000 | $55,000 |
| Change in WC | -$444,000 | $159,000 | -$47,000 | -$688,000 |
| Other Non-Cash | -$47,000 | $33,000 | -$321,000 | $656,000 |
| Operating Cash Flow | $919,000 | $2,100,000 | $3,505,000 | $4,090,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,287,000 | -$2,576,000 | -$1,769,000 | -$863,000 |
| Net Acquisitions | $0 | $0 | $12,000 | $2,000 |
| Inv. Purchases | $0 | $0 | -$12,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12,000 | $0 |
| Other Inv. Act. | $11,000 | $8,000 | $78,000 | $21,000 |
| Investing Cash Flow | -$2,276,000 | -$2,568,000 | -$1,679,000 | -$840,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128,000 | $152,000 | -$39,000 | -$3,360,000 |
| Stock Issued | $0 | $0 | $0 | $790,000 |
| Stock Repurch. | $0 | -$175,000 | -$849,000 | -$150,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$71,000 | -$75,000 | $20,000 | -$27,000 |
| Financing Cash Flow | -$199,000 | -$98,000 | -$868,000 | -$2,747,000 |
| Forex Effect | -$19,000 | $15,000 | -$19,000 | -$21,000 |
| Net Chg. in Cash | -$1,575,000 | -$551,000 | $939,000 | $482,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,988,000 | $3,539,000 | $2,600,000 | $2,118,000 |
| End Cash | $1,413,000 | $2,988,000 | $3,539,000 | $2,600,000 |
| Free Cash Flow | -$1,368,000 | -$476,000 | $1,736,000 | $3,227,000 |