Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
4.400
+0.070 (1.62%)
Jun 1, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -117.35 | -177.11 | 20.8 | 98.48 | 443.83 | -115.37 |
Depreciation & Amortization | 84.03 | 84.95 | 75.46 | 73.53 | 81.56 | 97.33 |
Stock-Based Compensation | 1.47 | 1.81 | 4.92 | 7.4 | 5.84 | 3.63 |
Other Adjustments | 91.9 | 125.24 | 82.23 | 137.47 | 273.74 | 144.42 |
Change in Receivables | 13.94 | 63.48 | 155.49 | -33.35 | -94.24 | -155.96 |
Changes in Inventories | -21.04 | 43.76 | 0.05 | 102.18 | -220.82 | -60.3 |
Changes in Accounts Payable | 23.59 | -28.68 | -17.26 | -70.57 | 30.64 | 64.38 |
Changes in Other Operating Activities | -50.01 | -61.99 | -78.45 | -136.77 | -115.52 | 20.53 |
Operating Cash Flow | 26.53 | 51.46 | 243.26 | 178.37 | 405.02 | -1.34 |
Operating Cash Flow Growth | -58.93% | -78.84% | 36.38% | -55.96% | - | - |
Capital Expenditures | -58.29 | -61.7 | -76.17 | -83.68 | -52.15 | -27.6 |
Sale of Property, Plant & Equipment | 0.2 | 1.69 | - | 0.94 | - | 3.54 |
Purchases of Intangible Assets | -1.52 | -1.56 | -3.02 | -2.79 | -1.15 | - |
Purchases of Investments | -11 | -15.12 | -3 | - | - | - |
Other Investing Activities | 3.38 | 3.56 | 15.25 | 3.73 | 1.52 | 0.21 |
Investing Cash Flow | -67.22 | -73.13 | -66.94 | -81.81 | -51.77 | -23.85 |
Short-Term Debt Issued | 540.4 | 522.27 | 509.19 | 432.27 | 898.59 | 659.08 |
Short-Term Debt Repaid | -489.59 | -446.04 | -495.73 | -456.51 | -919.93 | -671.47 |
Net Short-Term Debt Issued (Repaid) | 50.81 | 76.23 | 13.46 | -24.23 | -21.35 | -12.38 |
Long-Term Debt Issued | 53.87 | 50.24 | 10.26 | - | - | 60 |
Long-Term Debt Repaid | -40.05 | -35.76 | -147.62 | -179.08 | -84.82 | - |
Net Long-Term Debt Issued (Repaid) | 13.82 | 14.48 | -137.37 | -179.08 | -84.82 | 60 |
Issuance of Common Stock | - | - | - | - | - | 40 |
Repurchase of Common Stock | -2.01 | -4.69 | -2.43 | - | - | - |
Net Common Stock Issued (Repurchased) | -2.01 | -4.69 | -2.43 | - | - | 40 |
Common Dividends Paid | -10.64 | -10.45 | -9.76 | - | - | - |
Other Financing Activities | -48.98 | -72.11 | -39.41 | -78.84 | -34.29 | -77.16 |
Financing Cash Flow | 3 | 3.46 | -175.51 | -282.15 | -140.46 | 10.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.51 | 7.92 | -5.19 | 0.29 | -6.51 | -0.16 |
Net Cash Flow | -37.7 | -18.2 | 0.81 | -185.58 | 212.79 | -14.74 |
Free Cash Flow | -31.76 | -10.24 | 167.09 | 94.69 | 352.87 | -28.94 |
Free Cash Flow Growth | - | - | 76.46% | -73.17% | - | - |
FCF Margin | -2.31% | -0.77% | 10.16% | 5.74% | 13.58% | -1.63% |
Free Cash Flow Per Share | -0.17 | -0.05 | 0.88 | 0.50 | 1.86 | -0.16 |
Levered Free Cash Flow | -74.43 | -110.06 | -199.46 | -220.14 | 61.37 | 26.59 |
Unlevered Free Cash Flow | -105.66 | -159.01 | -74.92 | 9 | 219.09 | 124.54 |