Gerdau S.A. (GGB)
NYSE: GGB · Real-Time Price · USD
3.760
-0.020 (-0.53%)
At close: Apr 6, 2026, 4:00 PM EDT
3.700
-0.060 (-1.60%)
After-hours: Apr 6, 2026, 4:26 PM EDT

Gerdau Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4184,5997,53711,48015,559
Depreciation & Amortization
3,6843,1263,0472,8672,659
Stock-Based Compensation
149.21152.41157.98104.7165.29
Other Adjustments
4,3392,0951,6825,4674,474
Change in Receivables
149.59549.55-294.51290.58-1,614
Changes in Inventories
956.92542.51,305-2,039-7,704
Changes in Accounts Payable
-486.38-1,193-355.42-995.62,534
Changes in Other Operating Activities
-2,2231,510-1,941-6,023-3,456
Operating Cash Flow
7,98711,38111,13911,15012,517
Operating Cash Flow Growth
-29.82%2.18%-0.10%-10.92%95.34%
Capital Expenditures
-6,682-5,778-5,209-4,292-3,026
Sale of Property, Plant & Equipment
69.731,56040.6648.3282.64
Purchases of Intangible Assets
-171.22-168.04-127.2-189.38-166.31
Purchases of Investments
-91.44-191.95-524.19-26.75113.6
Payments for Business Acquisitions
-699.12-455.68---
Other Investing Activities
--47.01--
Investing Cash Flow
-7,574-5,034-5,773-4,460-2,996
Long-Term Debt Issued
9,2213,9181,7772,263609.7
Long-Term Debt Repaid
-7,995-3,270-2,831-3,201-5,117
Net Long-Term Debt Issued (Repaid)
1,227648.43-1,054-937.82-4,507
Repurchase of Common Stock
-1,169-1,195--1,073-
Net Common Stock Issued (Repurchased)
-1,169-1,195--1,073-
Common Dividends Paid
-1,286-1,656-2,683-5,892-5,339
Other Financing Activities
-487.78-484.5-388.1-353.66-136.3
Financing Cash Flow
-1,716-2,687-4,125-8,256-9,983
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-536.271,102-710.66-119.165.26
Net Cash Flow
-1,8394,762529.78-1,685-456.55
Free Cash Flow
1,3065,6035,9306,8589,491
Free Cash Flow Growth
-76.69%-5.51%-13.54%-27.74%99.51%
FCF Margin
1.87%8.36%8.60%8.32%12.11%
Free Cash Flow Per Share
1.827.788.239.5213.83
Levered Free Cash Flow
-2,1373,4223,2954.321,994
Unlevered Free Cash Flow
-2,6494,5095,2762,3667,141
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q