Fortescue Metals Group Li... (FSUMF)
OTC: FSUMF
· Real-Time Price · USD
12.82
0.13 (1.02%)
At close: Oct 03, 2025, 3:48 PM
12.85
0.19%
Pre-market: Oct 03, 2025, 11:21 AM EDT
Fortescue Metals Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 | 3.34B | 3.8B | 5.83B | 5.88B | 4.8B | 5.69B | 6.04B | 8.8B | 10.4B | 6.75B |
Depreciation & Amortization | 2.48B | 2.36B | 2.18B | 1.83B | 1.75B | 1.65B | 1.49B | 1.39B | 1.39B | 1.5B |
Stock-Based Compensation | n/a | 156M | 156M | 74M | 74M | 185.4M | 185.4M | 125.36M | 125.36M | 59.41M |
Other Working Capital | n/a | -24M | -24M | 27M | 27M | 65.18M | 65.18M | 65.35M | 65.35M | 43.47M |
Other Non-Cash Items | 717.41M | 69.13M | 2.22B | 4.67B | 4.31B | 3.29B | 1.91B | 2.29B | 3.28B | 3.02B |
Deferred Income Tax | n/a | 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 | -382M | -50M | -50M | -11.59M | -11.59M | -702.81M | -702.81M | 512.95M |
Operating Cash Flow | 6.53B | 6B | 8.08B | 8.71B | 7.36B | 7.33B | 6.46B | 9.69B | 12.29B | 8.28B |
Capital Expenditures | -3.29B | -2.76B | -2.9B | -3.08B | -2.89B | -2.72B | -2.76B | -2.93B | -3.34B | -3.02B |
Cash Acquisitions | -176.22M | -16.52M | 2.26M | 67.94M | 65.43M | -185.26M | -197.57M | -30.23M | -32.06M | 13.5M |
Purchase of Investments | -39.81M | -90.76M | -80.21M | -274.79M | -276.43M | -31.52M | -60.84M | -47.58M | -973.19K | -9.44M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -449.83M | -88.34M | 100.69M | -117.89M | -109M | -20.78M | -79.46M | -126.88M | -249.19M | -198.49M |
Investing Cash Flow | -3.96B | -2.95B | -2.88B | -3.29B | -3.1B | -2.94B | -3.02B | -3.08B | -3.62B | -3.21B |
Debt Repayment | 245.62M | 248.02M | -10.43M | -749.74M | -749.48M | -10.17M | n/a | n/a | -1.09B | -1.09B |
Common Stock Repurchased | -159.37M | -150.05M | -145.66M | -146.89M | -152.33M | -156.87M | -139.12M | -126.9M | -121.28M | -132.14M |
Dividend Paid | -2.84B | -3.93B | -4.23B | -3.55B | -3.92B | -4.41B | -6.66B | -7.92B | -5.6B | -3.87B |
Other Financial Acitivies | -383.39M | -406.91M | -161.41M | -145.02M | -136.15M | 1.64B | 2.03B | 575.96M | 144.38M | 1.18B |
Financial Cash Flow | -3.14B | -4.24B | -4.54B | -4.6B | -4.96B | -3.25B | -5.09B | -7.47B | -6.67B | -4.19B |
Net Cash Flow | -551.1M | -1.33B | 604.57M | 717.96M | -952.75M | 1.13B | -1.69B | -1.08B | 2.07B | 660.02M |
Free Cash Flow | 3.24B | 3.25B | 5.18B | 5.64B | 4.47B | 4.61B | 3.7B | 6.76B | 8.95B | 5.26B |