Ferroglobe Cash Flow Statement
NASDAQ: GSMBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ferroglobe free cash flow
In fiscal 2025, Ferroglobe generated $51.5 million of operating cash flow and spent $61.7 million on capital expenditures. That left free cash flow of -$10.2 million, a free-cash-flow margin of -0.8% of revenue. Free cash flow was down 106.1% from the prior year's $167.1 million.
Ferroglobe returned $15.1 million to shareholders: $10.5 million in dividends and $4.7 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Ferroglobe cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -177.11M | 20.80M | 98.48M | 443.83M | -115.37M | -249.76M | -285.64M | 24.57M | -5.82M | -358.61M |
| Net Income growth (YoY) | -951.50% | -78.88% | -77.81% | — | — | — | -1262.41% | — | — | — |
| Depreciation & Amortization | 84.95M | 75.46M | 73.53M | 81.56M | 97.33M | — | — | — | — | — |
| Stock-Based Compensation | 1.81M | 4.92M | 7.40M | 5.84M | — | — | — | — | — | — |
| Operating Cash Flow | 51.46M | 243.26M | 178.37M | 405.02M | -1.34M | 154.27M | -31.19M | 116.80M | 150.38M | 121.17M |
| Capital Expenditures | -61.70M | -76.17M | -83.68M | -52.15M | -27.60M | -30.26M | -32.45M | -106.14M | -74.62M | -71.12M |
| Investing Cash Flow | -73.13M | -66.94M | -81.81M | -51.77M | -23.85M | -31.94M | 165.91M | -85.88M | -74.82M | -84.28M |
| Dividends Paid | -10.45M | -9.76M | — | — | — | — | — | -20.64M | — | -54.99M |
| Share Repurchases | -4.69M | -2.43M | — | — | — | — | — | -20.10M | — | — |
| Debt Issued | 522.27M | 509.19M | 432.27M | 898.59M | 659.08M | 177.59M | 245.63M | 252.20M | 31.45M | 124.38M |
| Debt Repaid | -446.04M | -495.73M | -456.51M | -919.93M | -671.47M | -235.30M | -329.50M | -106.51M | -453.95M | -81.24M |
| Financing Cash Flow | 3.46M | -175.51M | -282.15M | -140.46M | 10.45M | -113.33M | -224.00M | 10.29M | -113.40M | 49.92M |
| Free Cash Flow | -10.24M | 167.09M | 94.69M | 352.87M | -28.94M | 124.01M | -63.64M | 10.66M | 75.76M | 50.05M |
This table shows 10 annual periods of Ferroglobe's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GSM's reporting calendar. What is a cash flow statement?