Ferroglobe (GSM)
3.74
0.05 (1.36%)
At close: Apr 02, 2025, 3:59 PM
3.66
-2.10%
After-hours: Apr 02, 2025, 07:56 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Net Income | 5.24M | 82.66M | 462.41M | -100.33M | -194.07M | -288.1M | 83.48M | 20.02M | -156.74M | -58.47M | 31.73M | 22.05M | 35.19M |
| Depreciation & Amortization | 75.46M | 73.53M | 81.56M | 97.33M | 108.19M | 123.01M | 119.14M | 104.53M | 130.17M | 67.05M | 74.75M | 79.1M | 67.13M |
| Stock-Based Compensation | 4.92M | 7.4M | 5.84M | 3.63M | 2.02M | 4.88M | 2.8M | 2.38M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 132.73M | -169.58M | -69.78M | 22.56M | -14.2M | -22.3M | -22.89M | -87.69M | -27.65M | -20.19M | n/a | n/a | n/a |
| Other Non-Cash Items | 2.09M | -31.25M | 29.27M | 137.38M | 105.05M | 115.86M | -59.4M | -3.17M | 26.86M | 8.06M | 59.09M | 58.04M | 7.15M |
| Deferred Income Tax | n/a | 57.54M | 158.47M | -4.56M | 17.09M | -49.12M | 27.67M | -10.92M | -57.56M | 49.94M | 59.71M | 24.56M | n/a |
| Change in Working Capital | 155.54M | -11.51M | -332.52M | -134.79M | 116.02M | 27.97M | -97.37M | 48.31M | 143.14M | 132.89M | 40.17M | 45.44M | 52.6M |
| Operating Cash Flow | 243.26M | 178.37M | 405.02M | -1.34M | 154.27M | -65.49M | 76.31M | 161.17M | 114.43M | 145.45M | 191.42M | 166.69M | 109.47M |
| Capital Expenditures | -76.17M | -86.47M | -53.3M | -27.6M | -32.91M | -32.91M | -111.56M | -79.16M | -75.22M | -73.06M | -54.05M | -40.01M | -77.18M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 181.26M | 154K | n/a | 5.2M | 77.71M | -3.89M | -4.3M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | -343K | -7.67M | 10.14M | -95.51M | -2.28M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2.74M | n/a | n/a | 110K | 1.68M | 11K | 10.34M | n/a |
| Other Investing Acitivies | 9.23M | 1.87M | -8.38M | 3.75M | 971K | 11.37M | 23.42M | 503K | -3.48M | 1.49M | -1.85M | 4.18M | -86.3M |
| Investing Cash Flow | -66.94M | -81.81M | -61.68M | -23.85M | -31.94M | 161.21M | -87.98M | -79M | -81.06M | 17.97M | -155.29M | -32.07M | -163.48M |
| Debt Repayment | -134.06M | -218.27M | -106.17M | 36.38M | -68.02M | -157.33M | 145.69M | -72.49M | 43.15M | -55.39M | -10.74M | -109.5M | -1.26M |
| Common Stock Repurchased | -2.43M | n/a | n/a | n/a | n/a | n/a | -20.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9.76M | n/a | n/a | n/a | n/a | n/a | -20.64M | n/a | -54.99M | -21.48M | -40.12M | -27.5M | -46.1M |
| Other Financial Acitivies | -29.27M | -63.87M | -34.29M | -65.93M | -45.31M | -23.64M | -94.66M | -40.9M | 61.76M | -1.31M | -60K | -2.8M | 138.33M |
| Financial Cash Flow | -175.51M | -282.15M | -140.46M | 10.45M | -113.33M | -180.97M | 53.3M | -113.22M | 49.92M | -87.59M | -50.91M | -139.8M | 91.99M |
| Net Cash Flow | -4.38M | -185.29M | 206.28M | -14.89M | 8.38M | -89.09M | 32.09M | -12.51M | 80.32M | 68.02M | -13.6M | -9.38M | 39.81M |
| Free Cash Flow | 167.09M | 91.91M | 351.72M | -28.94M | 121.36M | -98.41M | -35.25M | 82.01M | 39.2M | 72.39M | 137.37M | 126.68M | 32.29M |