Ferroglobe (GSM)
NASDAQ: GSM
· Real-Time Price · USD
4.13
-0.01 (-0.24%)
At close: Aug 15, 2025, 12:35 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 | -105.21M | -59.88M | 5M | 44.96M | 70.5M | 71.69M | 99.18M | 133.37M | 188.1M | 337.09M | 462.41M | 499.76M | 303.3M | 118.98M | -100.33M | -249.55M | -198.76M | -213.53M |
Depreciation & Amortization | 73.74M | 74.31M | 75.46M | 76.53M | 76.63M | 74.21M | 73.53M | 73.99M | 74.71M | 78.44M | 81.56M | 85.56M | 89.81M | 93.15M | 97.33M | 98.32M | 100.87M | 104.81M |
Stock-Based Compensation | 4.38M | 5.29M | 4.92M | 4.02M | 5.3M | 6.42M | 7.4M | 8.66M | 7M | 5.93M | 5.84M | 5.36M | 5.51M | 5.21M | 3.62M | 2.42M | 1.48M | 1.51M |
Other Working Capital | -161.16M | -187.35M | -40.3M | 235.2M | 210.53M | 188.92M | -9.77M | -175.91M | -169.95M | -102.68M | -71.04M | -28.86M | 10.85M | -27.59M | 26.05M | -2.9M | 29.64M | 46.14M |
Other Non-Cash Items | 63.41M | 49.56M | 55.64M | 244.29M | 242.41M | 181.69M | 159.19M | -58.75M | -52.71M | 5.72M | 29.27M | 8.52M | 112.57M | 128.81M | 137.38M | 168.34M | 89.53M | 100.87M |
Deferred Income Tax | 3.36M | 11.84M | 10.06M | 17.59M | 27.69M | 39.73M | 50.34M | 71.64M | 85.42M | 124.43M | 158.47M | 137.42M | 99.56M | 39.78M | -4.56M | 29.56M | 32.08M | 26.94M |
Change in Working Capital | 36.58M | -16.55M | 97.99M | 58.08M | 3.11M | 73.46M | -11.52M | 38.77M | 28.86M | -78.99M | -333.78M | -429.22M | -392.99M | -336.15M | -131.3M | -65.11M | 16.46M | 62.35M |
Operating Cash Flow | 76.26M | 64.59M | 229.37M | 224.44M | 204.6M | 226.17M | 176.8M | 267.69M | 331.39M | 472.63M | 403.76M | 307.4M | 217.76M | 49.77M | 2.14M | -16.04M | 41.63M | 82.93M |
Capital Expenditures | -67.98M | -74.42M | -78.33M | -86.78M | -85M | -86.73M | -86.47M | -75.74M | -72.26M | -62.51M | -53.74M | -49.41M | -41.72M | -31.11M | -31.08M | -35.12M | -35.66M | -37.47M |
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 | -11.12M | -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 | 6K | 6K | 6K | 6K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.08M | 10.95M | 9.23M | -2.13M | -1.3M | 2.8M | 3.31M | -7.28M | -6.96M | -7.79M | -8.39M | 4.29M | 3.25M | 3.78M | 3.75M | 1.03M | 1.34M | 752K |
Investing Cash Flow | -67.78M | -72.45M | -67.68M | -87.48M | -85.72M | -84.09M | -83.16M | -83.02M | -79.22M | -70.29M | -62.13M | -45.12M | -38.46M | -27.32M | -27.33M | -34.08M | -34.33M | -36.72M |
Debt Repayment | 55.67M | 10.81M | -157.96M | -331.69M | -478.98M | -446.6M | -368.27M | -249.36M | -125.26M | -139.21M | -79.46M | -13.53M | 33.12M | 28.09M | -7.36M | -10.76M | -37.7M | -62.61M |
Common Stock Repurchased | -7.12M | -5.13M | -2.43M | -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 | -10.1M | -9.93M | -9.76M | -7.32M | -4.88M | -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 | -61.15M | -17.81M | -5.36M | 142.8M | 132.56M | 109.79M | 89.05M | -18.14M | -80.29M | -100.06M | -61M | -100.23M | -5.89M | 1.18M | -22.19M | -30.86M | -55.85M | -42.84M |
Financial Cash Flow | -22.71M | -22.06M | -160.87M | -182.08M | -336.67M | -324.62M | -279.22M | -267.5M | -205.45M | -239.27M | -140.46M | -113.75M | 27.13M | 69.27M | 10.45M | -1.63M | -53.56M | -105.44M |
Net Cash Flow | -8.94M | -30.19M | -4.38M | -43.04M | -216.57M | -182.31M | -183.18M | -70.82M | 56.67M | 168.18M | 206.28M | 141.75M | 200.42M | 91.66M | -14.89M | -52.38M | -47.15M | -60.12M |
Free Cash Flow | 8.28M | 135.82M | 296.68M | 283.31M | 265.25M | 139.44M | 90.33M | 191.95M | 259.13M | 410.12M | 350.01M | 257.99M | 176.04M | 18.67M | -28.94M | -51.16M | 5.96M | 45.46M |