Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
4.590
-0.060 (-1.29%)
At close: Mar 9, 2026, 4:00 PM EDT
4.600
+0.010 (0.22%)
After-hours: Mar 9, 2026, 5:58 PM EDT
Ferroglobe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -170.7 | 23.54 | 82.66 | 440.31 | -110.62 | Upgrade
|
| Depreciation & Amortization | 84.95 | 75.46 | 73.53 | 81.56 | 97.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.11 | -0.56 | 0.03 | 0.02 | -2.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.49 | 43.05 | 25.29 | 57 | -0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.37 | Upgrade
|
| Stock-Based Compensation | 1.81 | 4.92 | 7.4 | 5.84 | 3.63 | Upgrade
|
| Other Operating Activities | 26.91 | 6.09 | 6.39 | 141.98 | 162.54 | Upgrade
|
| Change in Accounts Receivable | 13.41 | 22.77 | 80.77 | -72.56 | -161.43 | Upgrade
|
| Change in Inventory | 43.76 | 0.05 | 102.18 | -220.82 | -60.3 | Upgrade
|
| Change in Accounts Payable | -28.68 | -17.26 | -70.57 | 30.64 | 64.38 | Upgrade
|
| Change in Other Net Operating Assets | 63.61 | 85.19 | -129.31 | -58.95 | 5.48 | Upgrade
|
| Operating Cash Flow | 51.46 | 243.26 | 178.37 | 405.02 | -1.34 | Upgrade
|
| Operating Cash Flow Growth | -78.84% | 36.38% | -55.96% | - | - | Upgrade
|
| Capital Expenditures | -61.7 | -76.17 | -83.68 | -52.15 | -27.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.56 | -3.02 | -2.79 | -1.15 | - | Upgrade
|
| Investment in Securities | -15.12 | -3 | - | - | - | Upgrade
|
| Other Investing Activities | 5.25 | 15.25 | 4.66 | 1.52 | 3.75 | Upgrade
|
| Investing Cash Flow | -73.13 | -66.94 | -81.81 | -51.77 | -23.85 | Upgrade
|
| Long-Term Debt Issued | 572.51 | 525.5 | 432.27 | 936.88 | 719.08 | Upgrade
|
| Long-Term Debt Repaid | -542.73 | -659.55 | -650.55 | -1,016 | -682.7 | Upgrade
|
| Net Debt Issued (Repaid) | 29.78 | -134.06 | -218.27 | -79.46 | 36.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40 | Upgrade
|
| Repurchase of Common Stock | -4.69 | -2.43 | - | - | - | Upgrade
|
| Common Dividends Paid | -10.45 | -9.76 | - | - | - | Upgrade
|
| Other Financing Activities | -11.17 | -29.27 | -63.87 | -61 | -65.93 | Upgrade
|
| Financing Cash Flow | 3.46 | -175.51 | -282.15 | -140.46 | 10.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.92 | -5.19 | 0.29 | -6.51 | -0.16 | Upgrade
|
| Net Cash Flow | -10.28 | -4.38 | -185.29 | 206.28 | -14.89 | Upgrade
|
| Free Cash Flow | -10.24 | 167.09 | 94.69 | 352.87 | -28.94 | Upgrade
|
| Free Cash Flow Growth | - | 76.46% | -73.17% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.77% | 10.16% | 5.74% | 13.58% | -1.63% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.89 | 0.50 | 1.86 | -0.16 | Upgrade
|
| Cash Interest Paid | 12.55 | 26.19 | 42.21 | 60.82 | 22.18 | Upgrade
|
| Cash Income Tax Paid | 10.33 | 15.8 | 113.31 | 80.52 | 3.79 | Upgrade
|
| Levered Free Cash Flow | -6.07 | 167.74 | 77.54 | 253.22 | 97.3 | Upgrade
|
| Unlevered Free Cash Flow | 6.91 | 177.41 | 98.5 | 285.79 | 132.52 | Upgrade
|
| Change in Working Capital | 92.1 | 90.74 | -16.94 | -321.69 | -151.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.