Cleveland-Cliffs Inc.
CLF | NYSE
$14.70
+$0.45 (+3.16%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.43B | -754M | 398M | 1.38B | 2.99B | -123M |
Depreciation & Amortization | 1.24B | 951M | 973M | 1.03B | 904M | 308M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -159M | -168M | -102M | -158M | -1.2B | -117M |
Other Non-Cash Items | 25M | 320M | 56M | -110M | 326M | -85M |
Deferred Income Tax | -506M | -195M | 114M | 90M | 767M | -101M |
Change in Working Capital | 212M | -217M | 692M | 33M | -2.2B | -260M |
Operating Cash Flow | -462M | 105M | 2.23B | 2.42B | 2.79B | -261M |
Capital Expenditures | -561M | -695M | -646M | -943M | -705M | -525M |
Cash Acquisitions | n/a | -2.51B | n/a | -31M | -707M | -1.53B |
Purchase of Investments | 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 |
Other Investing Acitivies | 82M | -5M | 55M | 38M | 33M | 10M |
Investing Cash Flow | -479M | -3.21B | -591M | -936M | -1.38B | -2.04B |
Debt Repayment | 159M | 3.83B | -1.11B | -1.1B | -319M | 2.17B |
Common Stock Repurchased | n/a | -733M | -152M | -240M | -1.34B | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -41M |
Other Financial Acitivies | -168M | -124M | -204M | -166M | -130M | -74M |
Financial Cash Flow | 942M | 2.97B | -1.47B | -1.51B | -1.47B | 2.06B |
Net Cash Flow | 3M | -144M | 172M | -22M | -64M | -247.6M |
Free Cash Flow | -1.02B | -590M | 1.59B | 1.48B | 2.08B | -786M |
Adj. Free Cash Flow | -1.02B | -590M | 1.59B | 1.48B | 2.08B | -786M |
Maintenance CapEx | -561M | -695M | -646M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -943M | -705M | -525M |
Owner Earnings | -1.02B | -590M | 1.59B | 2.42B | 2.79B | -261M |
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