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Ferroglobe (GSM)

NASDAQ: GSM · Real-Time Price · USD

3.77

-0.08 (-2.08%)

At close: May 29, 2025, 3:59 PM

3.79

0.53%

After-hours: May 29, 2025, 06:55 PM EDT

Ferroglobe Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	20.8M	82.66M	462.41M	-100.33M	-194.07M	-288.1M	83.48M	20.02M	-156.74M
Depreciation & Amortization	75.46M	73.53M	81.56M	97.33M	108.19M	123.01M	119.14M	104.53M	130.17M
Stock-Based Compensation	4.92M	7.4M	5.84M	3.63M	2.02M	4.88M	2.8M	2.38M	n/a
Other Working Capital	-40.29M	-169.58M	-69.78M	22.56M	-14.2M	-22.3M	-22.89M	-87.69M	-27.65M
Other Non-Cash Items	27.83M	-31.25M	29.27M	137.38M	105.05M	115.86M	-59.4M	-3.17M	26.86M
Deferred Income Tax	16.25M	57.54M	158.47M	-4.56M	17.09M	-49.12M	27.67M	-10.92M	-57.56M
Change in Working Capital	97.99M	-11.51M	-332.52M	-134.79M	116.02M	27.97M	-97.37M	48.31M	143.14M
Operating Cash Flow	243.26M	178.37M	405.02M	-1.34M	154.27M	-65.49M	76.31M	161.17M	114.43M
Capital Expenditures	-76.17M	-86.47M	-53.3M	-27.6M	-32.91M	-32.91M	-111.56M	-79.16M	-75.22M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	181.26M	154K	n/a	5.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.25M	n/a	-343K	-7.67M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2.74M	n/a	n/a	110K
Other Investing Acitivies	9.23M	1.87M	-8.38M	3.75M	971K	11.37M	23.42M	503K	-3.48M
Investing Cash Flow	-66.94M	-81.81M	-61.68M	-23.85M	-31.94M	161.21M	-87.98M	-79M	-81.06M
Debt Repayment	-134.06M	-218.27M	-106.17M	36.38M	-68.02M	-157.33M	145.69M	-72.49M	43.15M
Common Stock Repurchased	-2.43M	n/a	n/a	n/a	n/a	n/a	-20.1M	n/a	n/a
Dividend Paid	-9.76M	n/a	n/a	n/a	n/a	n/a	-20.64M	n/a	-54.99M
Other Financial Acitivies	-29.27M	-63.87M	-34.29M	-65.93M	-45.31M	-23.64M	-94.66M	-40.9M	61.76M
Financial Cash Flow	-175.51M	-282.15M	-140.46M	10.45M	-113.33M	-180.97M	53.3M	-113.22M	49.92M
Net Cash Flow	-4.38M	-185.29M	206.28M	-14.89M	8.38M	-89.09M	32.09M	-12.51M	80.32M
Free Cash Flow	167.09M	91.91M	351.72M	-28.94M	121.36M	-98.41M	-35.25M	82.01M	39.2M