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Fortescue Metals Group Li... (FSUGY)

OTC: FSUGY · Real-Time Price · USD

20.23

-0.31 (-1.52%)

At close: Jun 17, 2025, 12:03 PM

Fortescue Metals Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	5.68B	4.74B	5.88B	10.36B	4.89B	3.12B	835.03M	2.12B	1.01B
Depreciation & Amortization	2.14B	1.72B	1.45B	1.37B	1.44B	1.13B	1.21B	1.26B	1.28B
Stock-Based Compensation	n/a	148M	128M	94M	41M	29.91M	18.92M	20.82M	-4.03M
Other Working Capital	-382M	-232.01M	-1.4B	392.53M	-149.87M	628.52M	-847.38M	577.55M	-428.56M
Other Non-Cash Items	474M	1.23B	3.2B	2.63B	2.53B	3.07B	2.3B	111.65M	378.32M
Deferred Income Tax	n/a	n/a	54.99M	71.46M	-45.48M	80.15M	46.55M	57.86M	n/a
Change in Working Capital	-382M	-385.04M	-1.4B	642.14M	258.4M	-124.14M	-768.53M	713.56M	-187.62M
Operating Cash Flow	7.92B	7.31B	6.27B	12.58B	6.6B	4.26B	1.28B	4.27B	2.48B
Capital Expenditures	-2.83B	-2.86B	-2.66B	-3.4B	-2.01B	-1.02B	-855.93M	-739.95M	-369.09M
Cash Acquisitions	n/a	65.16M	-195.31M	-33.21M	7.24M	4.89M	15.2M	2.03M	2.05M
Purchase of Investments	-47M	-276.44M	-57.84M	-1.01M	-9.3M	0.70	-52.25M	n/a	n/a
Sales Maturities Of Investments	n/a	-7.31M	n/a	-0.75	-0.69	55.72M	n/a	n/a	n/a
Other Investing Acitivies	70M	7.31M	-82.56M	-252.63M	-21.71M	2.93M	3.8M	12.18M	0.75
Investing Cash Flow	-2.81B	-3.08B	-2.91B	-3.69B	-2.03B	-960.86M	-889.18M	-725.74M	-367.04M
Debt Repayment	-10M	-760M	1.9B	-781M	720M	-29M	-474M	-2.45B	-2.7B
Common Stock Repurchased	-142M	-149.08M	-130.84M	-121M	-45.48M	-129M	-24M	-27.41M	-21M
Dividend Paid	-4.14B	-3.92B	-6.7B	-5.68B	-1.93B	-2.22B	-643.34M	-577.94M	-85.05M
Other Financial Acitivies	-173M	-168M	129.09M	-307M	-32M	-14M	68.63M	-47M	-71.62M
Financial Cash Flow	-4.46B	-4.91B	-4.81B	-6.8B	-1.29B	-2.32B	-1.3B	-3.28B	-2.91B
Net Cash Flow	616M	-768.08M	-1.12B	1.64B	3.04B	1.05B	-904.03M	206.85M	-190.27M
Free Cash Flow	5.08B	4.44B	3.62B	9.17B	4.59B	3.24B	423.69M	3.53B	2.11B