Ferroglobe PLC
GSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,800 | $82,662 | $443,828 | -$100,326 |
| Dep. & Amort. | $75,463 | $73,532 | $81,559 | $97,328 |
| Deferred Tax | $16,252 | $57,540 | $147,983 | -$4,562 |
| Stock-Based Comp. | $4,924 | $7,402 | $5,836 | $3,627 |
| Change in WC | $97,992 | -$11,513 | -$319,418 | -$134,790 |
| Other Non-Cash | $27,827 | -$31,251 | $45,230 | $137,382 |
| Operating Cash Flow | $243,258 | $178,372 | $405,018 | -$1,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,165 | -$83,679 | -$52,147 | -$27,597 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,228 | $1,873 | $373 | $3,749 |
| Investing Cash Flow | -$66,937 | -$81,806 | -$51,774 | -$23,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134,056 | -$218,274 | -$117,759 | $36,384 |
| Stock Issued | $0 | $0 | $0 | $40,000 |
| Stock Repurch. | -$2,428 | $0 | $0 | $0 |
| Dividends Paid | -$9,758 | $0 | $0 | $0 |
| Other Fin. Act. | -$29,266 | -$63,873 | -$22,699 | -$65,932 |
| Financing Cash Flow | -$175,508 | -$282,147 | -$140,458 | $10,452 |
| Forex Effect | -$5,191 | $287 | -$6,506 | -$157 |
| Net Chg. in Cash | -$4,378 | -$185,294 | $206,280 | -$14,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,649 | $322,943 | $116,663 | $131,557 |
| End Cash | $133,271 | $137,649 | $322,943 | $116,663 |
| Free Cash Flow | $167,093 | $91,906 | $351,724 | -$28,938 |