Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
4.160
+0.010 (0.24%)
Aug 6, 2026, 1:46 PM EDT - Market open
Ferroglobe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45.85 | -177.11 | 20.8 | 98.48 | 443.83 | -115.37 |
Depreciation & Amortization | 81.27 | 84.95 | 75.46 | 73.53 | 81.56 | 97.33 |
Stock-Based Compensation | -0.87 | 1.81 | 4.92 | 7.4 | 5.84 | 3.63 |
Other Adjustments | 26.61 | 125.24 | 82.23 | 137.47 | 273.74 | 144.42 |
Change in Receivables | 37.56 | 63.48 | 155.49 | -33.35 | -94.24 | -155.96 |
Changes in Inventories | -13.08 | 43.76 | 0.05 | 102.18 | -220.82 | -60.3 |
Changes in Accounts Payable | 6.43 | -28.68 | -17.26 | -70.57 | 30.64 | 64.38 |
Changes in Other Operating Activities | -30.22 | -61.99 | -78.45 | -136.77 | -115.52 | 20.53 |
Operating Cash Flow | 47.87 | 51.46 | 243.26 | 178.37 | 405.02 | -1.34 |
Operating Cash Flow Growth | -38.78% | -78.84% | 36.38% | -55.96% | - | - |
Capital Expenditures | -59.39 | -61.7 | -76.17 | -83.68 | -52.15 | -27.6 |
Sale of Property, Plant & Equipment | 1.39 | 1.69 | - | 0.94 | - | 3.54 |
Purchases of Intangible Assets | -1.4 | -1.56 | -3.02 | -2.79 | -1.15 | - |
Purchases of Investments | -7 | -15.12 | -3 | - | - | - |
Other Investing Activities | 4.2 | 3.56 | 15.25 | 3.73 | 1.52 | 0.21 |
Investing Cash Flow | -62.2 | -73.13 | -66.94 | -81.81 | -51.77 | -23.85 |
Short-Term Debt Issued | 505.88 | 522.27 | 509.19 | 432.27 | 898.59 | 659.08 |
Short-Term Debt Repaid | -503.01 | -446.04 | -495.73 | -456.51 | -919.93 | -671.47 |
Net Short-Term Debt Issued (Repaid) | 2.87 | 76.23 | 13.46 | -24.23 | -21.35 | -12.38 |
Long-Term Debt Issued | 66.52 | 50.24 | 10.26 | - | - | 60 |
Long-Term Debt Repaid | -49.09 | -35.76 | -147.62 | -179.08 | -84.82 | - |
Net Long-Term Debt Issued (Repaid) | 17.44 | 14.48 | -137.37 | -179.08 | -84.82 | 60 |
Issuance of Common Stock | - | - | - | - | - | 40 |
Repurchase of Common Stock | -0.02 | -4.69 | -2.43 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.02 | -4.69 | -2.43 | - | - | 40 |
Common Dividends Paid | -10.83 | -10.45 | -9.76 | - | - | - |
Other Financing Activities | -35.79 | -72.11 | -39.41 | -78.84 | -34.29 | -77.16 |
Financing Cash Flow | -26.34 | 3.46 | -175.51 | -282.15 | -140.46 | 10.45 |
Foreign Exchange Rate Adjustments | -1.65 | 7.92 | -5.19 | 0.29 | -6.51 | -0.16 |
Net Cash Flow | -40.67 | -18.2 | 0.81 | -185.58 | 212.79 | -14.74 |
Free Cash Flow | -11.52 | -10.24 | 167.09 | 94.69 | 352.87 | -28.94 |
Free Cash Flow Growth | - | - | 76.46% | -73.17% | - | - |
FCF Margin | -0.84% | -0.77% | 10.16% | 5.74% | 13.58% | -1.63% |
Free Cash Flow Per Share | -0.06 | -0.05 | 0.88 | 0.50 | 1.86 | -0.16 |
Levered Free Cash Flow | -40.54 | -110.06 | -199.46 | -220.14 | 61.37 | 26.59 |
Unlevered Free Cash Flow | -53.58 | -159.01 | -74.92 | 9 | 219.09 | 124.54 |