Gerdau S.A. (GGB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gerdau S.A.

    NYSE: GGB · Real-Time Price · USD
    3.11
    -0.05 (-1.58%)
    At close: Sep 09, 2025, 3:59 PM
    3.15
    1.19%
    Pre-market: Sep 10, 2025, 05:59 AM EDT

    Gerdau S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.6B 7.5B 11.48B 15.56B
    Depreciation & Amortization
    		 3.13B 3.05B 2.87B 2.66B
    Stock-Based Compensation
    		 n/a n/a 104.71M 65.29M
    Other Working Capital
    		 -407.07M -541.27M -1.79B -27M
    Other Non-Cash Items
    		 1.31B -395.94M -3.44B 1.63B
    Deferred Income Tax
    		 974.1M 871.65M 4.67B 3.66B
    Change in Working Capital
    		 1.37B 114.23M -4.54B -6.81B
    Operating Cash Flow
    		 11.38B 11.14B 11.15B 12.52B
    Capital Expenditures
    		 -5.95B -5.34B -4.48B -3.19B
    Cash Acquisitions
    		 -647.63M n/a -26.75M 113.59M
    Purchase of Investments
    		 n/a n/a n/a -3.01B
    Sales Maturities Of Investments
    		 n/a n/a n/a 3.68B
    Other Investing Acitivies
    		 1.39B -563.71M 48.32M -585.13M
    Investing Cash Flow
    		 -5.03B -5.77B -4.46B -3B
    Debt Repayment
    		 163.94M -1.44B -1.25B -4.64B
    Common Stock Repurchased
    		 -1.19B n/a -1.07B n/a
    Dividend Paid
    		 -1.66B -2.68B -5.89B -5.34B
    Other Financial Acitivies
    		 n/a n/a -46.15M n/a
    Financial Cash Flow
    		 -2.69B -4.13B -8.26B -9.98B
    Net Cash Flow
    		 4.76B 529.78M -1.68B -456.55M
    Free Cash Flow
    		 5.43B 5.8B 6.67B 9.32B

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