FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
0.5759
+0.0054 (0.95%)
Jun 25, 2025, 4:00 PM - Market closed
FGI Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -1.48 | -1.2 | 0.73 | 3.68 | 7.91 | 4.73 | Upgrade
|
| Depreciation & Amortization | 3.3 | 3.18 | 2.02 | 0.22 | 0.29 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.4 | 0.42 | 0.38 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.14 | 0.08 | 0.26 | 0.03 | -0.01 | Upgrade
|
| Other Operating Activities | -3.72 | -2.43 | -0.72 | -1.48 | 0.41 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -3.87 | -4.93 | -1.13 | 13.49 | -11.12 | -2.03 | Upgrade
|
| Change in Inventory | -1 | -4.03 | 3.37 | 7.97 | -12.96 | 0.99 | Upgrade
|
| Change in Accounts Payable | 1.94 | 4.98 | 0.44 | -17.19 | 12.5 | 2.81 | Upgrade
|
| Change in Income Taxes | 0.27 | -0.17 | 0.16 | -1.19 | 0.64 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | 2.99 | -3.36 | -3.15 | -5.17 | -0.94 | -2.39 | Upgrade
|
| Operating Cash Flow | -1.09 | -7.43 | 2.21 | 0.98 | -3.22 | 5.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | 125.74% | - | - | 347.31% | Upgrade
|
| Capital Expenditures | -1.95 | -2.21 | -0.84 | -1.06 | -0.06 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.47 | -0.67 | -0.93 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.41 | -2.88 | -1.77 | -1.06 | -0.05 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 7.54 | - | - | 5.26 | 2.87 | Upgrade
|
| Total Debt Issued | 3.06 | 7.54 | - | - | 5.26 | 2.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.84 | -4.86 | - | - | Upgrade
|
| Total Debt Repaid | -1.33 | - | -2.84 | -4.86 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.73 | 7.54 | -2.84 | -4.86 | 5.26 | 2.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.37 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.95 | -7.12 | Upgrade
|
| Other Financing Activities | - | - | - | -0.5 | - | - | Upgrade
|
| Financing Cash Flow | 1.73 | 7.54 | -2.84 | 7.01 | 3.32 | -4.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.46 | 0.1 | -0.74 | -0.18 | 0.13 | Upgrade
|
| Net Cash Flow | -2.09 | -3.22 | -2.29 | 6.18 | -0.13 | 1.6 | Upgrade
|
| Free Cash Flow | -3.03 | -9.63 | 1.37 | -0.08 | -3.28 | 5.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 438.83% | Upgrade
|
| Free Cash Flow Margin | -2.26% | -7.31% | 1.17% | -0.05% | -1.80% | 4.23% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -1.01 | 0.14 | -0.01 | -0.47 | 0.81 | Upgrade
|
| Cash Interest Paid | 1.32 | 1.23 | 0.75 | 0.6 | 0.41 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 1.11 | 0.55 | 1.84 | 0.55 | -0.44 | Upgrade
|
| Levered Free Cash Flow | 2.3 | -4.71 | 0.18 | -1.5 | -2.13 | 4.48 | Upgrade
|
| Unlevered Free Cash Flow | 3.13 | -3.93 | 0.64 | -1.12 | -1.87 | 4.74 | Upgrade
|
| Change in Net Working Capital | -3.79 | 3.32 | 1.47 | 3.85 | 6.93 | -0.54 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.