Ferroglobe
GSM | NASDAQ
$3.83
-$0.03 (-0.78%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -170.7M | 20.8M | 82.66M | 443.83M | -100.33M | -194.07M |
Depreciation & Amortization | 84.95M | 75.46M | 73.53M | 81.56M | 97.33M | 108.19M |
Stock-Based Compensation | n/a | 4.92M | 7.4M | 5.84M | 3.63M | 2.02M |
Other Working Capital | -51.66M | -40.29M | -169.58M | -34.99M | 22.56M | -14.2M |
Other Non-Cash Items | 102.22M | 27.83M | -31.25M | 45.23M | 137.38M | 105.05M |
Deferred Income Tax | -902K | 16.25M | 57.54M | 147.98M | -4.56M | 17.09M |
Change in Working Capital | 26.9M | 97.99M | -11.51M | -319.42M | -134.79M | 116.02M |
Operating Cash Flow | 42.47M | 243.26M | 178.37M | 405.02M | -1.34M | 154.27M |
Capital Expenditures | -61.7M | -76.17M | -86.47M | -53.29M | -27.6M | -32.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.43M | 9.23M | 1.87M | 373K | 3.75M | 971K |
Investing Cash Flow | -76.69M | -66.94M | -81.81M | -51.77M | -23.85M | -31.94M |
Debt Repayment | 90.51M | -134.06M | -218.27M | -117.76M | 36.38M | -68.02M |
Common Stock Repurchased | -4.69M | -2.43M | n/a | n/a | n/a | n/a |
Dividend Paid | -10.45M | -9.76M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -59.35M | -29.27M | -63.87M | -22.7M | -65.93M | -45.32M |
Financial Cash Flow | 16.01M | -175.51M | -282.15M | -140.46M | 10.45M | -113.33M |
Net Cash Flow | -10.28M | -4.38M | -185.29M | 206.28M | -14.89M | 8.38M |
Free Cash Flow | -19.23M | 167.09M | 91.91M | 351.72M | -28.94M | 121.36M |
Adj. Free Cash Flow | -19.23M | 162.17M | 84.5M | 345.89M | -32.57M | 119.34M |
Maintenance CapEx | -61.7M | -76.17M | -86.47M | n/a | n/a | -32.91M |
Growth CapEx | n/a | n/a | n/a | -53.29M | -27.6M | n/a |
Owner Earnings | -19.23M | 167.09M | 91.91M | 405.02M | -1.34M | 121.36M |
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