Ferroglobe PLC (GSM)

Ferroglobe 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-86.25	23.54	82.66	440.31	-110.62	-246.34
Depreciation & Amortization	73.74	75.46	73.53	81.56	97.33	108.19
Loss (Gain) From Sale of Assets	-1.05	-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	5.07	4.92	7.4	5.84	3.63	2.02
Other Operating Activities	7.32	-1.16	0.97	139.71	162.54	82.89
Change in Accounts Receivable	-0.16	22.77	80.77	-72.56	-161.43	71.03
Change in Inventory	46.23	0.05	102.18	-220.82	-60.3	114.59
Change in Accounts Payable	19.78	-17.26	-70.57	30.64	64.38	-55.41
Change in Other Net Operating Assets	-29.26	92.44	-123.89	-56.68	5.48	-
Operating Cash Flow	78.19	243.26	178.37	405.02	-1.34	154.27
Operating Cash Flow Growth	-64.47%	36.38%	-55.96%	-	-	-
Capital Expenditures	-65.64	-76.17	-83.68	-52.15	-27.6	-30.26
Sale of Property, Plant & Equipment	1.56	-	-	-	-	-
Sale (Purchase) of Intangibles	-2.43	-3.02	-2.79	-1.15	-	-2.65
Investment in Securities	-15.12	-3	-	-	-	-
Other Investing Activities	14.82	15.25	4.66	1.52	3.75	0.97
Investing Cash Flow	-66.81	-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)	52.59	-134.06	-218.27	-79.46	36.38	-68.02
Issuance of Common Stock	-	-	-	-	40	-
Repurchase of Common Stock	-7.12	-2.43	-	-	-	-
Common Dividends Paid	-10.1	-9.76	-	-	-	-
Other Financing Activities	-60.98	-29.27	-63.87	-61	-65.93	-45.32
Financing Cash Flow	-25.61	-175.51	-282.15	-140.46	10.45	-113.33
Foreign Exchange Rate Adjustments	5.28	-5.19	0.29	-6.51	-0.16	-0.61
Net Cash Flow	-8.94	-4.38	-185.29	206.28	-14.89	8.38
Free Cash Flow	12.55	167.09	94.69	352.87	-28.94	124.01
Free Cash Flow Growth	-90.86%	76.46%	-73.17%	-	-	-
Free Cash Flow Margin	0.84%	10.16%	5.74%	13.58%	-1.63%	10.84%
Free Cash Flow Per Share	0.07	0.89	0.50	1.86	-0.16	0.73
Cash Interest Paid	16.42	26.19	42.21	60.82	22.18	37.91
Cash Income Tax Paid	23.26	15.8	113.31	80.52	3.79	-11.83
Levered Free Cash Flow	23.35	167.74	77.54	253.22	97.3	79.64
Unlevered Free Cash Flow	42.05	177.41	98.5	285.79	132.52	107.84
Change in Working Capital	36.58	97.99	-11.51	-319.42	-151.87	130.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q