GSM
Ferroglobe PLC
NASDAQ: GSM · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$4.64
+3.34% today
Updated 2026-04-30
Market cap
$853.95M
P/E ratio
—
P/S ratio
0.64x
EPS (TTM)
$-0.91
Dividend yield
1.25%
52W range
$3 – $6
Volume
1.2M
Ferroglobe PLC (GSM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $109.47M | $166.69M | $191.42M | $145.45M | $114.43M | $161.17M | $76.31M | $-65.49M | $154.27M | $-1.34M | $405.02M | $178.37M | $243.26M | $42.47M |
| Capital expenditures | $77.18M | $40.01M | $54.05M | $73.06M | $75.22M | $79.16M | $111.56M | $32.91M | $32.91M | $27.60M | $53.29M | $86.47M | $76.17M | $61.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-62.49M | $-74.03M | $-54.02M | $28.54M | $2.38M | $2.80M | $4.88M | $2.02M | $3.63M | $5.84M | $7.40M | $4.92M | $1.81M |
| Free cash flow | $32.29M | $126.68M | $137.37M | $72.39M | $39.20M | $82.01M | $-35.25M | $-98.41M | $121.36M | $-28.94M | $351.72M | $91.91M | $167.09M | $-19.23M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $46.10M | $27.50M | $40.12M | $21.48M | $54.99M | $20.64M | $20.64M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.76M | $10.45M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |