POSCO Holdings Inc. (PKX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -370.04B | 1.92T | 223.76B | 1.76T | 668.78B | 2.25T | 1.34T | 2.79T | 285.14B | 1.89T | 2.15T | 2.4T |
| Operating CF Margin % | -2.07% | 11.45% | 1.3% | 10.05% | 3.84% | 12.64% | 7.3% | 15.08% | 1.58% | 10.12% | 11.36% | 11.91% |
| Operating CF Growth % | -155.33% | -14.86% | -83.28% | -36.79% | 134.54% | 19.16% | -37.88% | 16.46% | 205.26% | -40.33% | -21.35% | 773.75% |
| Net Income | 481.18B | -287.97B | 386.91B | 83.85B | 344.24B | -645.58B | 496.82B | 546.22B | 607.82B | -320.71B | 550.5B | 775.97B |
| Depreciation & Amortization | 1.09T | 1.09T | 1.03T | 1.02T | 1.02T | 1T | 1.06T | 921.12B | 1T | 972.88B | 983.48B | 935.43B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 171.65B | 130.93B | 143.84B | 165.72B | -171.56B | 194.51B | 173.31B | 124.7B | 93.87B | 280.61B | 253.93B |
| Other Non-Cash Items | 246.07B | 25.7B | 63.84B | 150.22B | -572.64B | 1.32T | -21.23B | 829M | -240.22B | 489.88B | 107.57B | 712.71B |
| Working Capital Changes | -2.18T | 914.29B | -1.39T | 369.32B | -291.02B | 739.7B | -389.22B | 1.15T | -1.21T | 652.18B | 232.17B | -281.89B |
| Change in Receivables | -454.03B | 0 | 0 | -1.01T | 228.42B | 1.32T | -59.65B | -347.66B | 248.29B | 340.53B | 470.82B | -479.08B |
| Change in Inventory | -411.02B | 0 | 0 | 675.25B | 865.89B | 602.61B | -198.9B | 734.11B | -223.07B | -174.88B | 1.01T | -12.35B |
| Change in Payables | -569.57B | 0 | 0 | -79.33B | -518.83B | -130.71B | 171.51B | 161.2B | -578.27B | 357.95B | -788.57B | 349.77B |
| Cash from Investing | -421.16B | -2.18T | 53.14B | -2.6T | -1.97T | -1.75T | 555.71B | -1.8T | -1.49T | -821.31B | -1.05T | -2.17T |
| Capital Expenditures | -1.11T | -1.6T | -1.19T | -1.5T | -1.37T | -1.99T | -1.88T | -1.96T | -1.84T | -2.18T | -1.59T | -1.62T |
| CapEx % of Revenue | 6.23% | 9.56% | 6.91% | 8.55% | 7.87% | 11.17% | 10.26% | 10.57% | 10.21% | 11.71% | 8.37% | 8.05% |
| Acquisitions | 38.73B | -739.56B | -28.51B | -130.89B | -10.81B | -146.58B | 28.16B | -105.5B | -32.71B | 97.64B | -292.31B | -16.02B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28.65B | 32.73B | 168.07B | -129.06B | 77.03B | -38.36B | -153.32B | 13.6B | -110.76B | -227.78B | 11.68B | -75.85B |
| Cash from Financing | 709.96B | 73.44B | -166.98B | 1.19T | 1.3T | -1.63T | -2.14T | 127.44B | 1.35T | -1.47T | -343.92B | -869.28B |
| Debt Issued (Net) | 1.01T | 78.51B | -507.45B | 1.62T | 1.06T | -1.7T | -2.05T | 470.29B | 1.24T | -1.35T | -129.38B | -364.82B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.94B | -189.61B | -244.84B | -477.49B | -3.28B | -189.06B | -192.51B | -461.89B | -734M | -190.78B | -197.77B | -426.51B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -296.51B | 184.55B | 585.31B | 54.91B | 243.18B | 257.8B | 104.61B | 119.04B | 107.51B | 66B | -16.77B | -77.95B |
| Net Change in Cash | 1.67T | -119.05B | 166.56B | 229.74B | 4.64B | -961.03B | -305.49B | 1.16T | 202.72B | -476.12B | 796.86B | -659.08B |
| Free Cash Flow | -1.36T | 126.7B | -1.06T | 113.06B | -851.36B | 34.02B | -641.87B | 744.88B | -1.64T | -508.98B | 484.8B | 688.18B |
| FCF Margin % | -7.58% | 0.76% | -6.13% | 0.64% | -4.88% | 0.19% | -3.5% | 4.02% | -9.06% | -2.73% | 2.56% | 3.42% |
| FCF Growth % | -59.24% | 272.39% | -64.78% | -84.82% | 47.96% | 106.68% | -232.4% | 8.24% | 5.08% | -158.75% | -70.89% | 184.89% |
| FCF per Share | -3644.88 | 104.72 | -3267.14 | 349.25 | -2629.86 | 112.48 | -1942.13 | 2352.93 | -4835.78 | -1677.01 | 1597.33 | 2267.46 |
| FCF Conversion (FCF/Net Income) | -0.79x | -9.96x | 0.53x | 11.03x | 2.21x | -5.25x | 2.96x | 5.27x | 0.53x | -9.15x | 4.41x | 3.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |