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    Fortescue Metals Group Li...

    OTC: FSUMF · Real-Time Price · USD
    12.97
    0.22 (1.73%)
    At close: Aug 15, 2025, 3:35 PM
    12.97
    0.00%
    After-hours: Aug 15, 2025, 03:35 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
    		 1.45B 2.35B 3.48B 2.4B 2.41B 3.28B 2.75B 6.04B 4.36B
    Depreciation & Amortization
    		 1.14B 1.22B 962M 872.49M 873.85M 773.78M 716.02M 675.4M 717.42M
    Stock-Based Compensation
    		 n/a 156M n/a 74M n/a 185.4M n/a 125.36M n/a
    Other Working Capital
    		 n/a -24M n/a 27M n/a 65.18M n/a 65.35M n/a
    Other Non-Cash Items
    		 -337.87M 407M 1.81B 2.86B 1.45B 1.84B 69.42M 2.22B 1.06B
    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 -50M n/a -11.59M n/a -702.81M n/a
    Operating Cash Flow
    		 2.25B 3.75B 4.33B 4.38B 2.99B 4.35B 2.11B 7.59B 4.7B
    Capital Expenditures
    		 -1.43B -1.32B -1.57B -1.5B -1.39B -1.33B -1.43B -1.5B -1.84B
    Cash Acquisitions
    		 n/a -16.52M 18.78M 49.16M 16.28M -201.54M 3.97M -34.19M 2.14M
    Purchase of Investments
    		 -26.21M -64.56M -15.65M -259.14M -17.29M -14.23M -46.61M -973.19K 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
    		 -198.42M 110.08M -9.39M -108.5M -500K -20.28M -59.18M -67.7M -181.49M
    Investing Cash Flow
    		 -1.66B -1.3B -1.58B -1.71B -1.39B -1.55B -1.47B -1.61B -2.02B
    Debt Repayment
    		 248.02M n/a -10.43M -739.31M -10.17M n/a n/a n/a -1.09B
    Common Stock Repurchased
    		 -152.56M 2.5M -148.16M 1.28M -153.61M -3.26M -135.86M 8.96M -130.25M
    Dividend Paid
    		 -1.76B -2.17B -2.05B -1.5B -2.42B -1.99B -4.67B -3.24B -2.35B
    Other Financial Acitivies
    		 -315.41M -91.5M -69.91M -75.11M -61.04M 1.7B 331.23M 244.73M -100.35M
    Financial Cash Flow
    		 -1.98B -2.26B -2.28B -2.32B -2.64B -609.54M -4.48B -3B -3.68B
    Net Cash Flow
    		 n/a 155.75M 448.82M 269.14M -1.22B 2.35B -4.04B 2.96B -881M
    Free Cash Flow
    		 822.69M 2.42B 2.76B 2.88B 1.6B 3.02B 678.33M 6.08B 2.87B

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