Ferroglobe Cash Flow Statement 2009-2024 | GSM

Fifteen years of historical annual cash flow statements for Ferroglobe (GSM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520152014201420132012201120102009
$98.48$444$-115.37$-249.76$-285.64$24.57$-5.82$-358.61$-58.47$34.63$31.73$25.91$-19.81$57.88$56.73$34.27$-45.38
$73.53$81.56$97.33$108$123$119$105$126$67.05$48.47$74.75$41.71$41.07$37.26$25.25$20.94$19.81
$131$280$148$139$122$107$39.18$222$24.17$8.95$-12.35$-31.99$39.43$11.74$22.12$-22.13$80.83
$205$361$245$248$245$226$144$348$91.22$57.42$62.40$9.72$80.51$49.00$47.37$-1.18$101
$126$-72.56$-161.43$71.03$30.93$0$50.17$56.30$60.72$43.31$0$-16.67$3.51$2.61$-4.66$-29.03$29.45
$102$-220.82$-60.30$115$91.53$-101.02$-16.27$108$89.20$-45.00$-30.52$21.97$16.59$10.73$-25.36$-16.33$-6.46
$-70.57$30.64$64.38$-55.41$-63.19$29.60$17.61$28.57$-17.03$15.12$0$7.25$-14.16$-5.05$-7.83$28.29$-20.50
$-169.58$-56.68$29.80$14.47$-45.88$-25.90$-12.25$-50.00$-20.19$4.27$17.94$8.30$-4.46$-13.30$1.12$-21.84$-12.22
$-124.82$-399.94$-131.34$157$9.81$-133.73$12.49$132$113$17.20$-12.58$26.93$12.04$-2.97$-42.91$-52.34$8.76
$178$405$-1.34$154$-31.19$117$150$121$145$109$191$62.56$72.74$104$61.19$-19.26$64.01
$-83.68$-52.15$-27.60$-30.26$-32.45$-93.40$-74.62$-71.12$-63.08$-50.02$-45.38$-47.08$-44.51$-41.84$-35.04$-22.90$-51.44
$-2.79$-1.15$0$-2.65$-0.18$-3.31$-0.81$-4.91$3.60$0$-8.66$0$0$0$0$0$0
$0$0$0$0$186$0.15$0$0$77.71$0$0$-3.80$-4.52$-109.72$0.46$7.48$-0.07
$0$0$0$0$0$0$0$0$0$7.78$0$-13.40$0$0.00$0$0$0
$0$0$0$0.34$8.67$0$0$0$1.68$0$0$0$0$0$0$0$2.99
$0$0$0$0.34$8.67$0$0$0$1.68$7.78$0$-13.40$0$0$0$0$2.99
$4.66$1.52$3.75$0.63$4.19$10.69$0.61$-8.25$-1.95$0$-101.26$0$0$-0.15$-16.94$-0.73$0.34
$-81.81$-51.77$-23.85$-31.94$166$-85.88$-74.82$-84.28$17.97$-42.24$-155.29$-64.27$-49.03$-151.71$-51.51$-16.16$-48.19
$-218.27$-117.76$47.62$0$-55.35$113$-422.49$43.15$-55.39$-24.11$-10.74$-14.11$-1.23$81.95$13.98$-5.92$-16.16
$0$0$0$-57.70$-83.87$0$0$0$0$-0.05$0$-0.23$-0.04$-0.78$-6.97$1.38$-11.88
$-218.27$-117.76$47.62$-57.70$-139.22$113$-422.49$43.15$-55.39$-24.16$-10.74$-14.33$-1.26$81.17$7.00$-4.54$-28.04
$0$0$40.00$0$0$-19.86$0.18$0$0$-0.16$0$-28.78$1.02$0.20$5.22$38.57$2.40
$0$0$40.00$0$0$-19.86$0.18$0$0$-0.16$0$-28.78$1.02$0.20$5.22$38.57$2.40
$0$0$0$0$0$-20.64$0$-54.99$-21.48$-22.86$-40.12$-21.46$-28.21$-15.01$-11.27$0$0
$-63.87$-22.70$-77.16$-55.63$-84.78$-61.80$309$61.76$-10.72$-2.57$-0.06$-4.04$-2.55$-6.50$-0.87$96.53$-2.32
$-282.15$-140.46$10.45$-113.33$-224.01$10.29$-113.40$49.92$-87.59$-49.75$-50.91$-68.61$-30.99$59.86$0.08$131$-27.95
$-185.29$206$-14.89$8.38$-93.47$32.18$-12.51$80.32$68.02$18.15$-13.60$-71.88$-8.33$11.80$9.18$95.15$-12.12
$7.40$5.84$3.63$2.02$4.88$2.80$2.41$0$0$4.65$0$-0.73$-5.53$2.48$4.33$5.71$6.40
$0$0$0$0$0$-20.64$0$-54.99$-21.48$-22.86$-40.12$-21.46$-28.21$-15.01$-11.27$0.00$0