Cleveland-Cliffs Inc. (CLF)

NYSE: CLF · Real-Time Price · USD

8.46

0.22 (2.67%)

At close: May 01, 2025, 3:59 PM

8.45

-0.06%

After-hours: May 01, 2025, 06:45 PM EDT

Cleveland-Cliffs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-708M	450M	1.38B	3.03B	-81M	292.8M	1.13B	371M	199.3M
Depreciation & Amortization	951M	973M	1.03B	897M	308M	85.1M	89M	87.7M	115.4M
Stock-Based Compensation	n/a	41M	28M	18M	17M	18M	15M	18.2M	13.6M
Other Working Capital	-381M	-98M	-31M	-484M	-117M	254.5M	1.01B	1.09B	-20.5M
Other Non-Cash Items	79M	-3M	-138M	839M	106M	215.5M	20.7M	198.5M	-118.3M
Deferred Income Tax	-195M	114M	90M	767M	-101M	16.8M	-460.5M	n/a	n/a
Change in Working Capital	-22M	692M	33M	-1.85B	-185M	37.4M	32.7M	-319.3M	106.6M
Operating Cash Flow	105M	2.27B	2.42B	2.79B	-261M	562.5M	478.5M	337.9M	303M
Capital Expenditures	-695M	-646M	-943M	-705M	-525M	-656M	-296.1M	-155.7M	-69.1M
Cash Acquisitions	-2.51B	n/a	-31M	-707M	-1.53B	n/a	n/a	-105M	3.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5M	55M	38M	33M	10M	11.6M	23M	-4.3M	11.2M
Investing Cash Flow	-3.21B	-591M	-936M	-1.38B	-2.04B	-644.4M	-273.1M	-160M	-57.9M
Debt Repayment	3.94B	-1.11B	-1.1B	-299M	2.25B	-15.2M	-234.5M	50.8M	-401M
Common Stock Repurchased	-733M	-152M	-240M	-1.34B	n/a	-252.9M	-47.5M	n/a	105M
Dividend Paid	n/a	n/a	n/a	n/a	-41M	-116.3M	-44.2M	-52.9M	-59.9M
Other Financial Acitivies	-233M	-238M	-166M	-1.17B	-150M	-9.6M	-49M	448.1M	-32.9M
Financial Cash Flow	2.97B	-1.5B	-1.51B	-1.47B	2.06B	-394.1M	-375.2M	498.9M	-206.4M
Net Cash Flow	-138M	172M	-22M	-64M	-241M	-470.6M	-155.1M	684.3M	38.2M
Free Cash Flow	-590M	1.62B	1.48B	2.08B	-786M	-93.5M	182.4M	182.2M	233.9M