Ferroglobe (GSM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ferroglobe

    NASDAQ: GSM · Real-Time Price · USD
    4.28
    0.10 (2.39%)
    At close: Sep 05, 2025, 3:59 PM
    4.28
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    Ferroglobe Cash Flow Statement

    Financials in USD. 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
    		 20.8M 82.66M 462.41M -100.33M
    Depreciation & Amortization
    		 75.46M 73.53M 81.56M 97.33M
    Stock-Based Compensation
    		 4.92M 7.4M 5.84M 3.63M
    Other Working Capital
    		 -40.29M -169.58M -69.78M 22.56M
    Other Non-Cash Items
    		 27.83M -31.25M 29.27M 137.38M
    Deferred Income Tax
    		 16.25M 57.54M 158.47M -4.56M
    Change in Working Capital
    		 97.99M -11.51M -332.52M -134.79M
    Operating Cash Flow
    		 243.26M 178.37M 405.02M -1.34M
    Capital Expenditures
    		 -76.17M -86.47M -53.3M -27.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 9.23M 1.87M -8.38M 3.75M
    Investing Cash Flow
    		 -66.94M -81.81M -61.68M -23.85M
    Debt Repayment
    		 -134.06M -218.27M -106.17M 36.38M
    Common Stock Repurchased
    		 -2.43M n/a n/a n/a
    Dividend Paid
    		 -9.76M n/a n/a n/a
    Other Financial Acitivies
    		 -29.27M -63.87M -34.29M -65.93M
    Financial Cash Flow
    		 -175.51M -282.15M -140.46M 10.45M
    Net Cash Flow
    		 -4.38M -185.29M 206.28M -14.89M
    Free Cash Flow
    		 167.09M 91.91M 351.72M -28.94M

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