GSM NASDAQ
Ferroglobe PLC
1W: +2.5%
1M: -11.8%
3M: -18.3%
YTD: -10.5%
1Y: +7.9%
3Y: -4.6%
5Y: -3.8%
$4.29
+0.18 (+4.38%)
Weekly Expected Move ±10.8%
$3
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42M
-82.5% ▼
5Y CAGR: -22.7%
Capital Expenditures
$62M
+19.0% ▲
5Y CAGR: +13.4%
Free Cash Flow
-$19M
-111.5% ▼
Dividends Paid
$10M
-7.1% ▼
Buybacks
$5M
-93.2% ▼
Net Change in Cash
-$10M
-134.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$100M | $444M | $83M | $21M | -$171M |
| Depreciation & Amort. | $97M | $82M | $74M | $75M | $85M |
| Stock-Based Comp. | $4M | $6M | $7M | $5M | $0 |
| Change in Working Capital | -$135M | -$319M | -$12M | $98M | $92M |
| Other Non-Cash Items | $137M | $45M | -$31M | $28M | $36M |
| Operating Cash Flow | -$1M | $405M | $178M | $243M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$52M | -$84M | -$76M | -$63M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $373K | $2M | $9M | -$13M |
| Investing Cash Flow | -$24M | -$52M | -$82M | -$67M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | $36M | -$118M | -$218M | -$134M | $91M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | -$5M |
| Dividends Paid | $0 | $0 | $0 | -$10M | -$10M |
| Other Financing | -$66M | -$23M | -$64M | -$29M | -$59M |
| Financing Cash Flow | $10M | -$140M | -$282M | -$176M | $16M |
| Net Change in Cash | -$15M | $206M | -$185M | -$4M | -$10M |
| Cash End of Period | $117M | $323M | $138M | $133M | $123M |
| Free Cash Flow | -$29M | $352M | $92M | $167M | -$19M |