Gerdau S.A. (GGB)
NYSE: GGB · Real-Time Price · USD
3.580
+0.020 (0.56%)
At close: Mar 9, 2026, 4:00 PM EDT
3.580
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT

Gerdau Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
1,4184,5997,53711,4802,388
Depreciation & Amortization
3,6843,1263,0472,8672,499
Stock-Based Compensation
149.21152.41157.98104.7162.8
Other Adjustments
4,3392,0951,6825,4671,814
Change in Receivables
149.59549.55-294.51290.58-527.72
Changes in Inventories
956.92542.51,305-2,039-428.26
Changes in Accounts Payable
-486.38-1,193-355.42-995.61,015
Changes in Other Operating Activities
-2,2231,510-1,941-6,023-415.15
Operating Cash Flow
7,98711,38111,13911,1506,408
Operating Cash Flow Growth
-29.82%2.18%-0.10%74.01%290.06%
Capital Expenditures
-6,682-5,778-5,209-4,292-1,651
Sale of Property, Plant & Equipment
69.731,56040.6648.3261.28
Purchases of Intangible Assets
-171.22-168.04-127.2-189.38-154.25
Payments for Business Acquisitions
-699.12-455.68---442.54
Other Investing Activities
-91.44-191.95-477.18-26.75-42.78
Investing Cash Flow
-7,574-5,034-5,773-4,460-2,229
Long-Term Debt Issued
9,2213,9181,7772,2633,121
Long-Term Debt Repaid
-7,995-3,270-2,831-3,201-5,084
Net Long-Term Debt Issued (Repaid)
1,227648.43-1,054-937.82-1,963
Repurchase of Common Stock
-1,169-1,195--1,073-
Net Common Stock Issued (Repurchased)
-1,169-1,195--1,073-
Common Dividends Paid
-1,286-1,656-2,683-5,892-274.82
Other Financing Activities
-487.78-484.5-388.1-353.66-255.69
Financing Cash Flow
-1,716-2,687-4,125-8,256-2,494
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-536.271,102-710.66-119.16290.51
Net Cash Flow
-1,8394,762529.78-1,6851,976
Free Cash Flow
1,3065,6035,9306,8584,757
Free Cash Flow Growth
-76.69%-5.51%-13.54%44.17%-
FCF Margin
1.87%8.36%8.60%8.32%10.86%
Free Cash Flow Per Share
-7.788.239.528.32
Levered Free Cash Flow
-2,1053,4223,2954.321,422
Unlevered Free Cash Flow
-2,6494,5095,2762,3664,568
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q