Fortescue Metals Group Li... (FSUGY)
OTC: FSUGY
· Real-Time Price · USD
25.61
0.12 (0.47%)
At close: Aug 15, 2025, 2:43 PM
Fortescue Metals Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 | 1.55B | 2.35B | 3.34B | 2.43B | 2.37B | 4.95B | 3.82B | 8.28B | 5.3B |
Depreciation & Amortization | 1.22B | 1.22B | 922M | 885M | 859M | 1.17B | 993.69M | 925.52M | 871.58M |
Stock-Based Compensation | n/a | 156M | n/a | 148M | n/a | 185.4M | n/a | 125.36M | n/a |
Other Working Capital | n/a | -24M | n/a | 54M | n/a | 65.18M | n/a | 65.35M | n/a |
Other Non-Cash Items | -361M | 407M | -89M | 1.12B | -279M | 237.54M | -1.88B | 2.28B | -448.76M |
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 | n/a | -382M | n/a | -100M | n/a | -11.59M | n/a | -702.81M | n/a |
Operating Cash Flow | 2.41B | 3.75B | 4.17B | 4.48B | 2.95B | 6.53B | 2.94B | 10.91B | 5.72B |
Capital Expenditures | -1.53B | -1.32B | -1.51B | -1.54B | -1.36B | -1.97B | -1.98B | -2.22B | -2.23B |
Cash Acquisitions | n/a | n/a | 18.78M | 4M | 16.32M | -304.16M | 3.96M | -34.19M | 2.12M |
Purchase of Investments | -28M | n/a | -15.65M | -258.4M | -17.34M | -14.18M | -46.57M | -973.24K | n/a |
Sales Maturities Of Investments | n/a | n/a | -0.68 | n/a | n/a | n/a | n/a | -1.5 | n/a |
Other Investing Acitivies | -212M | 29M | -6M | -217M | -1M | -20.28M | -59.18M | -102.69M | -217.9M |
Investing Cash Flow | -1.77B | -1.3B | -1.51B | -1.75B | -1.37B | -2.3B | -2.04B | -2.32B | -2.45B |
Debt Repayment | 265M | n/a | -77M | n/a | -70M | n/a | 334M | n/a | -1.12B |
Common Stock Repurchased | -163M | n/a | -142M | 1.27M | -151M | -1.45M | -188.55M | 8.96M | -158.23M |
Dividend Paid | -1.88B | -2.17B | -1.97B | -1.54B | -2.38B | -2.88B | -6.49B | -4.64B | -2.86B |
Other Financial Acitivies | -337M | -89M | -17M | -845M | -13M | 2.05B | 1.76B | 49.34M | 649.59M |
Financial Cash Flow | -2.11B | -2.26B | -2.2B | -2.39B | -2.61B | -829.93M | -6.23B | -4.59B | -4.47B |
Net Cash Flow | n/a | 154M | 364.37M | 276.02M | -1.19B | 1.23B | -2.7B | 1.78B | -253.53M |
Free Cash Flow | 879M | 2.42B | 2.66B | 2.95B | 1.58B | 4.56B | 956.53M | 8.7B | 3.49B |