Ferroglobe (GSM)
NASDAQ: GSM
· Real-Time Price · USD
4.13
-0.01 (-0.24%)
At close: Aug 15, 2025, 2:58 PM
Ferroglobe Cash Flow Statement
Financials in USD. 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 | -10.45M | -66.9M | -46.43M | 18.57M | 34.88M | -2.02M | -6.47M | 44.11M | 36.06M | 25.47M | 27.73M | 98.84M | 185.06M | 150.79M | 65.08M | -97.62M | 730K | -68.52M |
Depreciation & Amortization | 18.3M | 17.52M | 19.02M | 18.9M | 18.88M | 18.67M | 20.09M | 19M | 16.45M | 17.99M | 20.55M | 19.72M | 20.18M | 21.11M | 24.55M | 23.97M | 23.52M | 25.29M |
Stock-Based Compensation | n/a | 1.3M | 1.59M | 1.5M | 913K | 928K | 683K | 2.77M | 2.04M | 1.91M | 1.94M | 1.12M | 970K | 1.81M | 1.46M | 1.27M | 673K | 213K |
Other Working Capital | -13.82M | 7.54M | -132.76M | -22.12M | -40.01M | 154.6M | 142.74M | -46.8M | -61.62M | -44.1M | -23.39M | -40.84M | 5.65M | -12.46M | 18.79M | -1.14M | -32.78M | 41.18M |
Other Non-Cash Items | 6.04M | 9.36M | 46.31M | 1.69M | -7.8M | 15.44M | 234.96M | -190K | -68.52M | -7.07M | 17.02M | 5.85M | -10.09M | 16.48M | -3.72M | 109.9M | 6.15M | 25.05M |
Deferred Income Tax | n/a | 625K | -10.57M | 13.3M | 8.48M | -1.16M | -3.04M | 23.4M | 20.52M | 9.46M | 18.26M | 37.18M | 59.53M | 43.49M | -2.79M | -680K | -250K | -844K |
Change in Working Capital | -214K | 57.47M | 22.18M | -42.85M | -53.34M | 172M | -17.73M | -97.82M | 17.01M | 87.03M | 32.56M | -107.74M | -90.84M | -167.77M | -62.87M | -71.52M | -33.99M | 37.09M |
Operating Cash Flow | 13.68M | 19.37M | 32.09M | 11.11M | 2.01M | 184.15M | 27.17M | -8.73M | 23.57M | 134.78M | 118.06M | 54.97M | 164.82M | 65.91M | 21.71M | -34.68M | -3.16M | 18.28M |
Capital Expenditures | -15.44M | -14.31M | -17.09M | -21.15M | -21.87M | -18.23M | -25.54M | -19.37M | -23.6M | -17.96M | -14.81M | -15.89M | -13.86M | -9.19M | -10.48M | -8.19M | -3.25M | -9.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -11.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4M | 1.87M | 12.29M | -84K | -3.13M | 157K | 935K | 739K | 969K | 668K | -9.65M | 1.05M | 140K | 68K | 3.02M | 21K | 671K | 35K |
Investing Cash Flow | -19.6M | -23M | -4.8M | -20.39M | -24.27M | -18.23M | -24.6M | -18.63M | -22.63M | -17.29M | -24.46M | -14.83M | -13.71M | -9.13M | -7.46M | -8.17M | -2.57M | -9.13M |
Debt Repayment | 33.26M | 29.78M | -3.04M | -4.32M | -11.6M | -139M | -176.78M | -151.61M | 20.78M | -60.67M | -57.86M | -27.5M | 6.83M | -924K | 8.07M | 19.14M | 1.8M | -36.37M |
Common Stock Repurchased | -1.99M | -2.7M | -1.94M | -492K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.61M | -2.61M | -2.44M | -2.44M | -2.44M | -2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.3M | -27.28M | -2.45M | -9.13M | 21.04M | -14.83M | 145.71M | -19.37M | -1.72M | -35.57M | 38.52M | -81.53M | -21.5M | 3.5M | -704K | 12.81M | -14.43M | -19.87M |
Financial Cash Flow | 6.36M | -2.81M | -9.86M | -16.39M | 7M | -141.63M | -31.07M | -170.98M | 19.06M | -96.24M | -19.34M | -108.93M | -14.77M | 2.58M | 7.36M | 31.95M | 27.38M | -56.24M |
Net Cash Flow | 5.97M | -3.69M | 12.46M | -23.68M | -15.28M | 22.12M | -26.2M | -197.21M | 18.98M | 21.25M | 86.15M | -69.72M | 130.49M | 59.36M | 21.62M | -11.05M | 21.72M | -47.19M |
Free Cash Flow | -1.75M | 5.07M | 15M | -10.04M | 125.79M | 165.93M | 1.64M | -28.1M | -30K | 116.82M | 103.25M | 39.09M | 150.96M | 56.72M | 11.23M | -42.87M | -6.41M | 9.11M |