BLSFF OTC
BlueScope Steel Limited
1W: +0.0%
1M: +4.5%
3M: +3.0%
YTD: +61.4%
1Y: +50.4%
3Y: +98.5%
5Y: +53.0%
$22.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
+22.0% ▲
5Y CAGR: +0.8%
Capital Expenditures
$1.5B
-18.8% ▼
5Y CAGR: +14.0%
Free Cash Flow
$258M
+43.8% ▲
5Y CAGR: -22.1%
Dividends Paid
$853M
-137.2% ▼
Buybacks
$12M
+58.3% ▲
Net Change in Cash
$351M
+255.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $1.0B | $0 | $0 | $796M |
| Depreciation & Amort. | $550M | $658M | $0 | $0 | $692M |
| Stock-Based Comp. | $21M | $25M | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | $314M | -$20M | $0 | $178M |
| Other Non-Cash Items | $124M | $176M | $1.4B | $1.4B | $57M |
| Operating Cash Flow | $2.5B | $2.2B | $1.4B | $1.4B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$764M | -$809M | -$963M | -$1.2B | -$1.5B |
| Acquisitions (Net) | -$998M | -$161M | $14M | $400K | $85M |
| Investment Purchases | -$1M | -$10M | -$6M | -$3M | -$300K |
| Investment Sales | $18M | $15M | $0 | $0 | $167M |
| Other Investing | -$16M | -$15M | -$13M | -$11M | $0 |
| Investing Cash Flow | -$1.8B | -$979M | -$967M | -$1.2B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $101M | -$640M | -$58M | $88M | $918M |
| Stock Repurchased | -$638M | -$285M | -$323M | -$30M | -$12M |
| Dividends Paid | -$344M | -$233M | -$225M | -$360M | -$853M |
| Other Financing | -$170M | -$203M | -$242M | -$122M | -$215M |
| Financing Cash Flow | -$1.1B | -$1.4B | -$849M | -$424M | -$163M |
| Net Change in Cash | -$286M | -$193M | -$405M | -$226M | $351M |
| Cash End of Period | $1.7B | $1.5B | $1.1B | $857M | $1.2B |
| Free Cash Flow | $1.7B | $1.3B | $434M | $180M | $258M |