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Posco Holdings Inc (PKX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PKX Annual Cash Flow →
Tracking cash flow results across Posco Holdings Inc to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income490.13
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-617.86
Gain On Disposals Of Assets Held For Sale-
Impairment Loss On Assets Held For Sale-
Other Adjustments For Noncash Items-
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital-
Increase Decrease In Working Capital-
Dividends Received Classified As Operating Activities-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-535.71
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities589.56
Discontinued operations0.00
Net Cash flow from Operating Activities4,251.88
Investing Activities
Capital Expenditures-5,271.95
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposals Of Longterm Investment Securities-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Proceeds Repayments From Sales Of Investments Accounted For Using Equity Method-
Proceeds Purchase From Disposal Of Property Plant And Equipment-
Payment For Acquisition Of Business Net Of Cash Acquired-
Cash Received Decrease In Cash From Disposal Of Business Net Of Cash Transferred-
Proceeds From Lease Receivables-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property1.30
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And786.87
Purchase Of Financial Instruments Classified As Investing Activities-777.55
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities66.59
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,345.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,219.17
Financing Activities
Short-term debt Net2,007.44
Other borrowing transactions0.00
Long-term debt - borrowings-4,797.25
Long-term debt - repayments5,015.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net89.77
Proceeds From Contributions Of Noncontrolling Interests-
Payment To Contributions Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-851.15
Net Cash Flow from Financing Activities2,234.65
Effect of exchange rate on cash flow-5.19
Discontinued operations0.00
Free Cash Flow-1,020.08
Total Cash Flow262.17
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About Posco Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: d26797d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-188766

Figures are derived from filed reports and may be restated. Historical data is subject to revision.