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    Fortescue Metals Group Li...

    OTC: FSUGY · Real-Time Price · USD
    25.61
    0.12 (0.47%)
    At close: Aug 15, 2025, 3:58 PM
    25.58
    -0.10%
    After-hours: Aug 15, 2025, 03:58 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 3.9B 5.68B 5.77B 4.8B 7.32B 8.78B 12.1B 13.58B 8.6B
    Depreciation & Amortization
    		 2.44B 2.14B 1.81B 1.74B 2.03B 2.16B 1.92B 1.8B 1.95B
    Stock-Based Compensation
    		 156M 156M 148M 148M 185.4M 185.4M 125.36M 125.36M 59.41M
    Other Working Capital
    		 -24M -24M 54M 54M 65.18M 65.18M 65.35M 65.35M 43.47M
    Other Non-Cash Items
    		 46M 318M 1.03B 842M -41.46M -1.64B 407.23M 1.83B -621.19M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -382M -382M -100M -100M -11.59M -11.59M -702.81M -702.81M 512.95M
    Operating Cash Flow
    		 6.16B 7.92B 8.65B 7.43B 9.48B 9.47B 13.85B 16.63B 10.5B
    Capital Expenditures
    		 -2.85B -2.83B -3.04B -2.9B -3.34B -3.96B -4.2B -4.45B -3.82B
    Cash Acquisitions
    		 n/a 18.78M 22.78M 20.32M -287.84M -300.2M -30.23M -32.07M 13.56M
    Purchase of Investments
    		 -28M -15.65M -274.05M -275.74M -31.52M -60.75M -47.54M -973.24K -9.5M
    Sales Maturities Of Investments
    		 n/a -0.68 -0.68 n/a n/a n/a -1.5 -1.5 -0.69
    Other Investing Acitivies
    		 -183M 23M -223M -218M -21.28M -79.46M -161.87M -320.58M -238.18M
    Investing Cash Flow
    		 -3.06B -2.81B -3.26B -3.12B -3.66B -4.34B -4.36B -4.77B -4.05B
    Debt Repayment
    		 265M -77M -77M -70M -70M 334M 334M -1.12B -1.12B
    Common Stock Repurchased
    		 -163M -142M -140.73M -149.73M -152.45M -190M -179.59M -149.27M -160.14M
    Dividend Paid
    		 -4.05B -4.14B -3.51B -3.92B -5.26B -9.36B -11.13B -7.5B -4.92B
    Other Financial Acitivies
    		 -426M -106M -862M -858M 2.04B 3.81B 1.81B 698.93M 2.02B
    Financial Cash Flow
    		 -4.38B -4.46B -4.59B -5B -3.44B -7.06B -10.82B -9.07B -5.16B
    Net Cash Flow
    		 154M 518.37M 640.39M -914.66M 42.8M -1.47B -924.75M 1.52B -90.63M
    Free Cash Flow
    		 3.3B 5.08B 5.61B 4.53B 6.14B 5.52B 9.66B 12.19B 6.69B

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