Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
4.070
+0.060 (1.50%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Ferroglobe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -40.45 | -170.7 | 23.54 | 82.66 | 440.31 | -110.62 |
Depreciation & Amortization | 81.27 | 84.95 | 75.46 | 73.53 | 81.56 | 97.33 |
Loss (Gain) From Sale of Assets | 0.48 | -1.11 | -0.56 | 0.03 | 0.02 | -2.21 |
Asset Writedown & Restructuring Costs | 17.76 | 17.49 | 43.05 | 25.29 | 57 | -0.51 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.37 |
Stock-Based Compensation | -0.87 | 1.81 | 4.92 | 7.4 | 5.84 | 3.63 |
Other Operating Activities | -3.65 | 92.11 | 21.2 | 14.66 | 141.98 | 162.54 |
Change in Accounts Receivable | -4.11 | 13.41 | 22.77 | 80.77 | -72.56 | -161.43 |
Change in Inventory | -13.08 | 43.76 | 0.05 | 102.18 | -220.82 | -60.3 |
Change in Accounts Payable | 6.43 | -28.68 | -17.26 | -70.57 | 30.64 | 64.38 |
Change in Other Net Operating Assets | 4.09 | -1.59 | 70.08 | -137.57 | -58.95 | 5.48 |
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% | - | - |
Investing Activities
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 |
Capital Expenditures | -59.39 | -61.7 | -76.17 | -83.68 | -52.15 | -27.6 |
Sale (Purchase) of Intangibles | -1.4 | -1.56 | -3.02 | -2.79 | -1.15 | - |
Investment in Securities | -7 | -15.12 | -3 | - | - | - |
Other Investing Activities | 5.59 | 5.25 | 15.25 | 4.66 | 1.52 | 3.75 |
Investing Cash Flow | -62.2 | -73.13 | -66.94 | -81.81 | -51.77 | -23.85 |
Financing Activities
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 |
Long-Term Debt Issued | - | 572.51 | 525.5 | 432.27 | 936.88 | 719.08 |
Long-Term Debt Repaid | - | -542.73 | -659.55 | -650.55 | -1,016 | -682.7 |
Net Debt Issued (Repaid) | -3.92 | 29.78 | -134.06 | -218.27 | -79.46 | 36.38 |
Issuance of Common Stock | - | - | - | - | - | 40 |
Repurchase of Common Stock | -0.02 | -4.69 | -2.43 | - | - | - |
Common Dividends Paid | -10.83 | -10.45 | -9.76 | - | - | - |
Other Financing Activities | -11.56 | -11.17 | -29.27 | -63.87 | -61 | -65.93 |
Financing Cash Flow | -26.34 | 3.46 | -175.51 | -282.15 | -140.46 | 10.45 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.65 | 7.92 | -5.19 | 0.29 | -6.51 | -0.16 |
Net Cash Flow | -42.32 | -10.28 | -4.38 | -185.29 | 206.28 | -14.89 |
Free Cash Flow
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 |
Free Cash Flow | -11.52 | -10.24 | 167.09 | 94.69 | 352.87 | -28.94 |
Free Cash Flow Growth | - | - | 76.46% | -73.17% | - | - |
Free Cash Flow Margin | -0.84% | -0.77% | 10.16% | 5.74% | 13.58% | -1.63% |
Free Cash Flow Per Share | -0.06 | -0.05 | 0.89 | 0.50 | 1.86 | -0.16 |
Levered Free Cash Flow | 66.6 | -2.81 | 166.89 | 79.72 | 253.22 | 97.3 |
Unlevered Free Cash Flow | 77.23 | 7.77 | 176.56 | 98.5 | 285.79 | 132.52 |
Additional Metrics
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 |
Cash Interest Paid | 11.24 | 12.55 | 26.19 | 42.21 | 60.82 | 22.18 |
Cash Income Tax Paid | - | 10.33 | 15.8 | 113.31 | 80.52 | 3.79 |
Change in Working Capital | -6.67 | 26.9 | 75.64 | -25.2 | -321.69 | -151.87 |