Gerdau S.A. (GGB)
NYSE: GGB
· Real-Time Price · USD
2.96
-0.07 (-2.31%)
At close: Aug 14, 2025, 3:59 PM
2.96
-0.17%
Pre-market: Aug 15, 2025, 05:17 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 | 3.3B | 3.3B | 4.59B | 4.84B | 5.08B | 6.36B | 7.53B | 8.17B | 9.6B | 11.75B | 11.48B | 13.82B | 16.39B | 16.03B | 15.56B | 13.06B | 8.26B | 4.64B |
Depreciation & Amortization | 3.44B | 3.27B | 3.13B | 3.08B | 3.08B | 3.06B | 3.05B | 3.03B | 2.97B | 2.92B | 2.87B | 2.8B | 2.74B | 2.67B | 2.66B | 2.64B | 2.61B | 2.59B |
Stock-Based Compensation | n/a | n/a | 35.46M | 70.64M | 113.12M | 156.14M | 157.98M | 158.26M | 145.62M | 124.34M | 104.71M | 89.54M | 76.09M | 71.75M | 65.29M | 76.49M | 71.75M | 65.08M |
Other Working Capital | -927.6M | -566.9M | -420.82M | 345.85M | 902.7M | 673.17M | 47.81M | -772.43M | -1.47B | -2B | -1.79B | 638.7M | 1.17B | 675.26M | 1.36B | -695M | -653.84M | 634.66M |
Other Non-Cash Items | 1.45B | 1.76B | 3.49B | 2.89B | 326.7M | 2.31B | -62.23M | -1.09B | -887.83M | -3.62B | -3.4B | -1.93B | -4.95B | -5.6B | -4.84B | -5.28B | -1.67B | -855.31M |
Deferred Income Tax | 1.18B | 1.06B | 585.58M | 334.08M | 208.75M | 483.17M | 583.48M | 1.64B | 2.25B | 3.07B | 4.67B | 4.11B | 5.05B | 5.57B | 4.84B | 4.49B | 3.02B | 1.59B |
Change in Working Capital | 1.15B | 1.55B | 1.39B | 2.37B | 1.35B | 806.52M | 703.31M | -1.4B | -2.71B | -3.44B | -4.54B | -1.55B | -2.64B | -5.4B | -5.42B | -7.33B | -4.73B | -855.85M |
Operating Cash Flow | 10.53B | 10.94B | 10.65B | 10.7B | 7.21B | 9B | 10.36B | 9.25B | 10.15B | 10.79B | 11.15B | 17.25B | 16.58B | 13.27B | 12.52B | 7.29B | 7.2B | 6.82B |
Capital Expenditures | -7.18B | -6.71B | -5.95B | -5.61B | -5.43B | -5.46B | -5.34B | -5.5B | -5.1B | -4.83B | -4.48B | -4.01B | -3.74B | -3.35B | -3.19B | -2.54B | -2.08B | -1.77B |
Cash Acquisitions | -1.34B | -1.14B | 856.34M | 956.04M | 995.73M | 1.08B | -492.85M | -61.08M | -91.48M | -162.64M | -52.72M | 75.96M | 111.03M | 148.69M | 136.09M | -420.05M | -428.36M | -441.88M |
Purchase of Investments | n/a | n/a | n/a | 96.65M | 96.65M | 49.65M | 49.65M | -20.25M | -47.01M | n/a | n/a | -3.04B | -3.01B | -3.01B | -3.01B | -3.22B | -3.22B | -3.22B |
Sales Maturities Of Investments | n/a | n/a | n/a | -47.01M | -47.01M | n/a | n/a | 35.34M | 62.09M | 15.09M | 15.09M | 3.7B | 3.68B | 3.68B | 3.68B | 3.99B | 3.99B | 3.99B |
Other Investing Acitivies | -76.49M | -105.48M | 1.36B | 936.88M | 930.73M | 985.63M | -454.59M | -9.53M | 19.73M | 40.55M | 48.32M | -570.96M | -564.03M | -572.52M | -585.13M | -732.76M | -705.06M | -702.44M |
Investing Cash Flow | -8.44B | -7.78B | -5.03B | -4.58B | -4.38B | -4.34B | -5.77B | -5.53B | -5.15B | -4.92B | -4.46B | -3.83B | -3.52B | -3.14B | -3B | -2.95B | -2.47B | -2.15B |
Debt Repayment | 4.84B | 1.58B | 163.94M | -6.2M | 449.39M | -1.4B | -1.44B | -1.13B | -1.47B | -1.66B | -1.25B | -4.72B | -4.56B | -3.47B | -4.64B | -2.06B | -4.11B | -3.63B |
Common Stock Repurchased | -1.97B | -1.48B | -1.19B | -349.79M | n/a | n/a | n/a | -156.98M | -760.98M | -1.07B | -1.07B | -916.14M | -312.14M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.36B | -1.68B | -1.66B | -1.84B | -2.34B | -2.53B | -2.68B | -5.34B | -5.79B | -5.88B | -5.89B | -5.69B | -5.41B | -5.24B | -5.34B | -2.26B | -1.34B | -645.52M |
Other Financial Acitivies | -24.99M | -24.99M | -24.99M | -24.99M | n/a | n/a | n/a | n/a | n/a | -358.3M | -358.3M | -358.3M | -358.3M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.51B | -1.58B | -2.69B | -2.2B | -1.89B | -3.92B | -4.13B | -6.62B | -8.02B | -8.66B | -8.26B | -11.37B | -10.34B | -8.71B | -9.98B | -4.33B | -5.45B | -4.28B |
Net Cash Flow | 3.61B | 2.74B | 4.76B | 5.16B | 2.33B | 1.16B | 529.78M | -3.27B | -3.22B | -2.31B | -1.68B | 2.21B | 2.75B | 653.29M | -456.55M | -195.05M | -1.04B | 426.02M |
Free Cash Flow | 3.35B | 4.23B | 4.7B | 5.08B | 1.78B | 3.54B | 5.02B | 3.74B | 5.06B | 5.96B | 6.67B | 13.24B | 12.84B | 9.92B | 9.32B | 4.75B | 5.12B | 5.05B |