Watchlist Price Alert

Ferro Corporation (FOE)

NYSE: FOE · Real-Time Price · USD

22.01

0.06 (0.27%)

At close: Apr 24, 2025, 3:47 PM

Ferro Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	148.83M	151.59M	155.69M	134.64M	42.8M	-6.2M	-7.85M	8.56M	6.04M	48.27M	51.51M	70.31M	80.09M	60.43M	67.19M	58.55M	57.05M	44.8M	13.1M	11.05M	-20.82M	50.71M	55.53M	43.16M
Depreciation & Amortization	40.21M	39.73M	39.25M	40.93M	40.29M	44.49M	48.38M	52.07M	55.88M	55.78M	55.36M	54.85M	53.97M	54.28M	53.9M	52.1M	50.09M	49.25M	48.03M	47.51M	46.8M	41.78M	46.26M	43.62M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.03M	22.93M	35.73M	18.01M	18.45M	8.69M	-4.96M	11.69M	9.22M	19.79M	16.98M	4.64M	-1.28M	-35.17M	-43.19M	-32.97M	-29.5M	-12.51M	541K	3.48M	8.62M	-4.16M	4.35M	6.1M
Other Non-Cash Items	-111.63M	-87.67M	-87.54M	-81.96M	16.79M	51.98M	38.1M	37.91M	41.67M	730K	22.57M	29.36M	28.16M	61.33M	56.11M	50.93M	53.81M	47.76M	55.2M	53.2M	59.02M	-19.91M	-34.98M	-37.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-138.72M	-75.31M	-62.44M	-80.73M	-113.06M	-111.8M	-86.53M	-84.83M	-85.88M	-24.91M	12.08M	-4.96M	20.57M	-90.26M	-144.79M	-112.7M	-76.16M	-51.23M	-37.02M	-37.34M	-22.38M	-46.14M	-21.52M	2.03M
Operating Cash Flow	-61.3M	28.34M	44.96M	12.88M	-13.19M	-21.53M	-7.9M	13.7M	17.71M	79.87M	141.52M	149.55M	182.79M	85.78M	32.41M	48.88M	84.79M	90.58M	79.31M	74.42M	62.63M	26.45M	45.29M	51.31M
Capital Expenditures	-29.96M	-35.79M	-37.38M	-34.34M	-31.78M	-45.83M	-42.32M	-49.96M	-64.97M	-57.28M	-74.68M	-83.26M	-80.62M	-84.57M	-77.23M	-64.47M	-50.55M	-36.86M	-27.8M	-24.35M	-24.95M	-25.05M	-30.58M	-35.57M
Cash Acquisitions	402.09M	413.03M	413.03M	413.03M	n/a	n/a	n/a	n/a	-251K	-27.4M	-70.28M	-72.85M	-74.95M	-107.07M	-119.09M	-131.28M	-128.93M	-187.76M	-137.62M	-121.6M	-129.51M	-46.58M	-203.31M	-204.59M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	118.53M	123.77M	126.98M	128.98M	130.78M	121.79M	106.71M	95.91M	86.52M	69.85M	50.2M	27.22M	7.06M	53K	453K	587K	567K	587K	182K	50K	3.63M	4.1M	4.11M	4.14M
Investing Cash Flow	490.66M	501.02M	502.63M	507.67M	98.99M	75.96M	64.39M	45.95M	21.3M	-14.83M	-94.77M	-128.9M	-148.52M	-191.59M	-195.87M	-195.16M	-178.91M	-224.03M	-165.24M	-145.9M	-150.82M	-67.53M	-229.78M	-236.02M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25M	-36.81M	-47.79M	-47.79M	-22.79M	-10.98M	n/a	n/a	n/a	n/a	n/a	n/a	-11.43M	-43M	-43M	-43M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-538.05M	-453.43M	-475.33M	-444.97M	-10.05M	-34.6M	-37.01M	-64.77M	-39.2M	-138.27M	-38.8M	-12.54M	9.37M	181.55M	128.94M	102.21M	108.36M	148.14M	119.1M	114.73M	82M	14.2M	28.16M	141.47M
Financial Cash Flow	-538.05M	-453.43M	-475.33M	-444.97M	-10.05M	-34.6M	-37.01M	-64.77M	-39.2M	-138.27M	-38.8M	-12.54M	9.37M	181.55M	128.94M	102.21M	108.36M	148.14M	119.1M	114.73M	82M	14.2M	28.16M	141.47M
Net Cash Flow	-110.78M	76.06M	73.49M	77.21M	77.88M	20.95M	18.92M	-6.42M	101K	-74.54M	6.42M	4.34M	40.75M	74.07M	-33.98M	-39.53M	17.97M	11.65M	29.45M	36.96M	-12.8M	-28.94M	-162M	-49.31M
Free Cash Flow	-91.26M	-7.45M	7.58M	-21.46M	-44.98M	-67.36M	-50.22M	-36.26M	-47.26M	22.58M	66.83M	66.29M	102.17M	1.21M	-44.82M	-15.59M	34.24M	53.72M	51.52M	50.08M	37.69M	1.39M	14.72M	15.74M