Gerdau S.A.
GGB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,599 | $7,502 | $11,480 | $15,559 |
| Dep. & Amort. | $3,126 | $3,047 | $2,867 | $2,659 |
| Deferred Tax | $974 | $872 | $4,674 | $3,657 |
| Stock-Based Comp. | $0 | $0 | $105 | $65 |
| Change in WC | $1,374 | $114 | -$4,538 | -$6,811 |
| Other Non-Cash | $1,308 | -$396 | -$3,437 | $1,631 |
| Operating Cash Flow | $11,381 | $11,139 | $11,150 | $12,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,778 | -$5,209 | -$4,481 | -$3,192 |
| Net Acquisitions | -$648 | $0 | -$27 | $114 |
| Inv. Purchases | $0 | $0 | $0 | -$3,010 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,678 |
| Other Inv. Act. | $1,392 | -$564 | $48 | -$585 |
| Investing Cash Flow | -$5,034 | -$5,773 | -$4,460 | -$2,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $164 | -$1,442 | -$1,245 | -$4,643 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,195 | $0 | -$1,073 | $0 |
| Dividends Paid | -$1,656 | -$2,683 | -$5,892 | -$5,339 |
| Other Fin. Act. | $0 | $0 | -$46 | $0 |
| Financing Cash Flow | -$2,687 | -$4,125 | -$8,256 | -$9,983 |
| Forex Effect | $1,102 | -$711 | -$119 | $5 |
| Net Chg. in Cash | $4,762 | $530 | -$1,685 | -$457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,006 | $2,476 | $4,161 | $4,617 |
| End Cash | $7,768 | $3,006 | $2,476 | $4,161 |
| Free Cash Flow | $5,435 | $5,802 | $6,669 | $9,325 |