Fortescue Metals Group Limited (FSUGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fortescue Metals Group Li...

    OTC: FSUGY · Real-Time Price · USD
    25.02
    -0.06 (-0.24%)
    At close: Sep 26, 2025, 3:58 PM
    24.98
    -0.18%
    After-hours: Sep 26, 2025, 01:16 PM EDT

    Fortescue Metals Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 5.68B 4.74B 5.88B 10.36B
    Depreciation & Amortization
    		 n/a 2.14B 1.72B 1.45B 1.37B
    Stock-Based Compensation
    		 n/a n/a 148M 128M 94M
    Other Working Capital
    		 82.86M -382M -232.01M -1.4B 392.53M
    Other Non-Cash Items
    		 6.38B 474M 1.23B 3.2B 2.63B
    Deferred Income Tax
    		 n/a n/a n/a 54.99M 71.46M
    Change in Working Capital
    		 96.84M -382M -385.04M -1.4B 642.14M
    Operating Cash Flow
    		 6.47B 7.92B 7.31B 6.27B 12.58B
    Capital Expenditures
    		 -3.24B -2.83B -2.86B -2.66B -3.4B
    Cash Acquisitions
    		 n/a n/a 65.16M -195.31M -33.21M
    Purchase of Investments
    		 -692M -47M -276.44M -57.84M -1.01M
    Sales Maturities Of Investments
    		 n/a n/a -7.31M n/a n/a
    Other Investing Acitivies
    		 -199M 70M 7.31M -82.56M -252.63M
    Investing Cash Flow
    		 -3.92B -2.81B -3.08B -2.91B -3.69B
    Debt Repayment
    		 252M -10M -760M 1.9B -781M
    Common Stock Repurchased
    		 -163M -142M -149.08M -130.84M -121M
    Dividend Paid
    		 -2.85B -4.14B -3.92B -6.7B -5.68B
    Other Financial Acitivies
    		 -424M -173M -168M 129.09M -307M
    Financial Cash Flow
    		 -3.19B -4.46B -4.91B -4.81B -6.8B
    Net Cash Flow
    		 -575M 616M -768.08M -1.12B 1.64B
    Free Cash Flow
    		 3.24B 5.08B 4.44B 3.62B 9.17B

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