Gerdau S.A. (GGB)
NYSE: GGB
· Real-Time Price · USD
2.96
-0.07 (-2.31%)
At close: Aug 14, 2025, 3:59 PM
3.00
1.18%
Pre-market: Aug 15, 2025, 09:09 AM EDT
Gerdau S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 864.5M | 757.8M | 322.96M | 1.36B | 866.98M | 2.04B | 577.95M | 1.59B | 2.14B | 3.22B | 1.22B | 3.02B | 4.3B | 2.94B | 3.56B | 5.59B | 3.93B | 2.47B |
Depreciation & Amortization | 936.54M | 873.84M | 832.87M | 796.28M | 771.32M | 725.78M | 790.84M | 789.15M | 752.45M | 714.77M | 769.16M | 737.51M | 701.21M | 658.81M | 706.56M | 672.67M | 630.5M | 648.83M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 35.46M | 35.18M | 42.48M | 43.02M | 37.3M | 35.46M | 29.84M | 21.74M | 17.68M | 20.29M | 16.39M | 17.39M | 11.22M |
Other Working Capital | -128.89M | -458.59M | -299.65M | -40.47M | 231.81M | -312.5M | 467.01M | 516.38M | 2.28M | -937.86M | -353.22M | -183.03M | -521.99M | -735.82M | 2.08B | 344.14M | -1.01B | -46.8M |
Other Non-Cash Items | -597.79M | 152.62M | 736.48M | 1.16B | -294.37M | 1.88B | 143.22M | -1.4B | 1.68B | -484.44M | -880.14M | -1.21B | -1.04B | -265.25M | 589.64M | -4.23B | -1.69B | 491.93M |
Deferred Income Tax | 231.11M | 347.83M | 131.94M | 471.18M | 108.8M | -126.33M | -119.56M | 345.86M | 383.22M | -26.03M | 938.4M | 956.9M | 1.2B | 1.58B | 371.36M | 1.9B | 1.71B | 851.77M |
Change in Working Capital | -419.89M | -1.23B | 762.41M | 2.04B | -27.56M | -1.39B | 1.75B | 1.02B | -566.48M | -1.49B | -356.97M | -290.95M | -1.3B | -2.59B | 2.63B | -1.38B | -4.05B | -2.62B |
Operating Cash Flow | 1.01B | 900.86M | 2.79B | 5.83B | 1.43B | 606.79M | 2.84B | 2.34B | 3.22B | 1.96B | 1.72B | 3.25B | 3.86B | 2.32B | 7.82B | 2.58B | 550.36M | 1.57B |
Capital Expenditures | -1.7B | -1.87B | -1.91B | -1.7B | -1.23B | -1.11B | -1.58B | -1.52B | -1.26B | -982.01M | -1.75B | -1.11B | -997.2M | -629.07M | -1.27B | -835.88M | -610.98M | -472.23M |
Cash Acquisitions | -240.09M | -521.98M | -546.56M | -36.03M | -33.21M | 1.47B | -446.85M | 3.65M | 47.01M | -96.65M | -15.09M | -26.75M | -24.15M | 13.27M | 113.59M | 8.31M | 13.52M | 663K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 96.65M | n/a | -47.01M | n/a | 26.75M | -26.75M | n/a | n/a | -3.01B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -47.01M | n/a | 47.01M | n/a | -11.66M | 26.75M | n/a | n/a | 3.68B | n/a | n/a | n/a |
Other Investing Acitivies | -24.71M | -19.61M | -10.45M | -21.72M | -53.71M | 1.45B | -433.39M | -27.88M | 1.19M | 5.49M | 11.66M | 1.38M | 22.01M | 13.27M | -607.62M | 8.31M | 13.52M | 663K |
Investing Cash Flow | -1.92B | -2.38B | -2.42B | -1.72B | -1.26B | 362.63M | -1.97B | -1.51B | -1.21B | -1.07B | -1.73B | -1.14B | -975.2M | -615.8M | -1.1B | -827.57M | -597.47M | -471.57M |
Debt Repayment | 3.92B | 1.08B | 70.3M | -236.73M | 671.77M | -341.41M | -99.84M | 218.86M | -1.17B | -387.15M | 216.85M | -127.81M | -1.36B | 26.07M | -3.26B | 28.4M | -264.25M | -1.15B |
Common Stock Repurchased | -491.61M | -280.89M | -844.93M | -349.79M | n/a | n/a | n/a | n/a | n/a | n/a | -156.98M | -604M | -312.14M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -260.77M | -202.63M | -643.36M | -251.66M | -586.73M | -174.66M | -828.26M | -750.71M | -772.11M | -332.25M | -3.48B | -1.2B | -870.33M | -340.58M | -3.28B | -923.52M | -695.18M | -441.19M |
Other Financial Acitivies | n/a | n/a | n/a | -24.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -358.3M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 3.17B | 594.41M | -1.42B | -838.18M | 85.05M | -516.07M | -928.09M | -531.85M | -1.95B | -719.4M | -3.42B | -1.93B | -2.59B | -314.52M | -6.54B | -895.12M | -959.43M | -1.59B |
Net Cash Flow | 2.02B | -1.29B | -306.29M | 3.18B | 1.15B | 737.48M | 91.12M | 358.49M | -25.84M | 106.02M | -3.71B | 408.9M | 881.59M | 734.51M | 184.58M | 949.85M | -1.22B | -375.33M |
Free Cash Flow | -685.96M | -971.25M | 875.14M | 4.13B | 199.59M | -502.71M | 1.26B | 827.64M | 1.96B | 981.68M | -20.82M | 2.14B | 2.86B | 1.69B | 6.55B | 1.74B | -60.62M | 1.1B |