Ferroglobe PLC (GSM)

United States Steel Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-40.92	23.54	82.66	440.31	-110.62	-246.34
Depreciation & Amortization	74.31	75.46	73.53	81.56	97.33	108.19
Loss (Gain) From Sale of Assets	-1.26	-0.56	0.03	0.02	-2.21	-1.29
Asset Writedown & Restructuring Costs	42.78	43.05	25.29	57	-0.51	73.19
Loss (Gain) From Sale of Investments	-	-	-	-	0.37	-
Stock-Based Compensation	5.29	4.92	7.4	5.84	3.63	2.02
Other Operating Activities	15.72	-1.16	0.97	139.71	162.54	82.89
Change in Accounts Receivable	13.16	22.77	80.77	-72.56	-161.43	71.03
Change in Inventory	9.39	0.05	102.18	-220.82	-60.3	114.59
Change in Accounts Payable	-2.14	-17.26	-70.57	30.64	64.38	-55.41
Change in Other Net Operating Assets	-51.74	92.44	-123.89	-56.68	5.48	-
Operating Cash Flow	64.59	243.26	178.37	405.02	-1.34	154.27
Operating Cash Flow Growth	-73.27%	36.38%	-55.96%	-	-	-
Capital Expenditures	-72.27	-76.17	-83.68	-52.15	-27.6	-30.26
Sale of Property, Plant & Equipment	1.56	-	-	-	-	-
Sale (Purchase) of Intangibles	-3	-3.02	-2.79	-1.15	-	-2.65
Investment in Securities	-14.12	-3	-	-	-	-
Other Investing Activities	15.38	15.25	4.66	1.52	3.75	0.97
Investing Cash Flow	-72.45	-66.94	-81.81	-51.77	-23.85	-31.94
Long-Term Debt Issued	-	525.5	432.27	936.88	719.08	177.59
Long-Term Debt Repaid	-	-659.55	-650.55	-1,016	-682.7	-245.61
Net Debt Issued (Repaid)	12.07	-134.06	-218.27	-79.46	36.38	-68.02
Issuance of Common Stock	-	-	-	-	40	-
Repurchase of Common Stock	-5.13	-2.43	-	-	-	-
Common Dividends Paid	-9.93	-9.76	-	-	-	-
Other Financing Activities	-19.07	-29.27	-63.87	-61	-65.93	-45.32
Financing Cash Flow	-22.06	-175.51	-282.15	-140.46	10.45	-113.33
Foreign Exchange Rate Adjustments	-0.26	-5.19	0.29	-6.51	-0.16	-0.61
Net Cash Flow	-30.19	-4.38	-185.29	206.28	-14.89	8.38
Free Cash Flow	-7.69	167.09	94.69	352.87	-28.94	124.01
Free Cash Flow Growth	-	76.46%	-73.17%	-	-	-
Free Cash Flow Margin	-0.49%	10.16%	5.74%	13.58%	-1.63%	10.84%
Free Cash Flow Per Share	-0.04	0.89	0.50	1.86	-0.16	0.73
Cash Interest Paid	16.09	26.19	42.21	60.82	22.18	37.91
Cash Income Tax Paid	19.94	15.8	113.31	80.52	3.79	-11.83
Levered Free Cash Flow	-4.35	162.17	77.54	253.22	97.3	79.64
Unlevered Free Cash Flow	1.94	171.84	98.5	285.79	132.52	107.84
Change in Net Working Capital	16.6	-119.88	34.86	196.88	-39.63	-100.83

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q