Gerdau S.A.
GGB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,599,062 | $7,501,565 | $11,479,552 | $15,558,938 |
| Dep. & Amort. | $3,126,247 | $3,047,212 | $2,866,699 | $2,658,561 |
| Deferred Tax | $974,098 | $871,649 | $4,674,496 | $3,657,189 |
| Stock-Based Comp. | $0 | $0 | $104,714 | $65,289 |
| Change in WC | $1,373,744 | $114,228 | -$4,538,212 | -$6,811,047 |
| Other Non-Cash | $1,308,092 | -$395,944 | -$3,436,911 | $1,631,122 |
| Operating Cash Flow | $11,381,243 | $11,138,710 | $11,150,338 | $12,516,933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,778,381 | -$5,209,128 | -$4,481,255 | -$3,192,333 |
| Net Acquisitions | -$647,630 | $0 | -$26,751 | $113,595 |
| Inv. Purchases | $0 | $0 | $0 | -$3,010,084 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,677,847 |
| Other Inv. Act. | $1,391,661 | -$563,713 | $48,322 | -$585,128 |
| Investing Cash Flow | -$5,034,350 | -$5,772,841 | -$4,459,684 | -$2,996,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163,936 | -$1,442,100 | -$1,245,320 | -$4,643,216 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,194,726 | $0 | -$1,073,124 | $0 |
| Dividends Paid | -$1,656,414 | -$2,683,328 | -$5,891,690 | -$5,339,426 |
| Other Fin. Act. | $0 | $0 | -$46,153 | $0 |
| Financing Cash Flow | -$2,687,204 | -$4,125,428 | -$8,256,287 | -$9,982,642 |
| Forex Effect | $1,102,479 | -$710,659 | -$119,158 | $5,262 |
| Net Chg. in Cash | $4,762,168 | $529,782 | -$1,684,791 | -$456,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,005,645 | $2,475,863 | $4,160,654 | $4,617,204 |
| End Cash | $7,767,813 | $3,005,645 | $2,475,863 | $4,160,654 |
| Free Cash Flow | $5,434,826 | $5,802,387 | $6,669,083 | $9,324,600 |