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    Fortescue Metals Group Li...

    OTC: FSUMF · Real-Time Price · USD
    13.00
    0.17 (1.32%)
    At close: Aug 25, 2025, 3:25 PM
    12.15
    -6.54%
    Pre-market: Aug 25, 2025, 10:11 AM EDT

    Fortescue Metals Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 3.8B 5.83B 5.88B 4.8B 5.69B 6.04B 8.8B 10.4B 6.75B
    Depreciation & Amortization
    		 2.36B 2.18B 1.83B 1.75B 1.65B 1.49B 1.39B 1.39B 1.5B
    Stock-Based Compensation
    		 156M 156M 74M 74M 185.4M 185.4M 125.36M 125.36M 59.41M
    Other Working Capital
    		 -24M -24M 27M 27M 65.18M 65.18M 65.35M 65.35M 43.47M
    Other Non-Cash Items
    		 69.13M 2.22B 4.67B 4.31B 3.29B 1.91B 2.29B 3.28B 3.02B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -382M -382M -50M -50M -11.59M -11.59M -702.81M -702.81M 512.95M
    Operating Cash Flow
    		 6B 8.08B 8.71B 7.36B 7.33B 6.46B 9.69B 12.29B 8.28B
    Capital Expenditures
    		 -2.76B -2.9B -3.08B -2.89B -2.72B -2.76B -2.93B -3.34B -3.02B
    Cash Acquisitions
    		 -16.52M 2.26M 67.94M 65.43M -185.26M -197.57M -30.23M -32.06M 13.5M
    Purchase of Investments
    		 -90.76M -80.21M -274.79M -276.43M -31.52M -60.84M -47.58M -973.19K -9.44M
    Sales Maturities Of Investments
    		 n/a -0.68 -0.68 n/a n/a n/a -1.5 -1.5 -0.69
    Other Investing Acitivies
    		 -88.34M 100.69M -117.89M -109M -20.78M -79.46M -126.88M -249.19M -198.49M
    Investing Cash Flow
    		 -2.95B -2.88B -3.29B -3.1B -2.94B -3.02B -3.08B -3.62B -3.21B
    Debt Repayment
    		 248.02M -10.43M -749.74M -749.48M -10.17M n/a n/a -1.09B -1.09B
    Common Stock Repurchased
    		 -150.05M -145.66M -146.89M -152.33M -156.87M -139.12M -126.9M -121.28M -132.14M
    Dividend Paid
    		 -3.93B -4.23B -3.55B -3.92B -4.41B -6.66B -7.92B -5.6B -3.87B
    Other Financial Acitivies
    		 -406.91M -161.41M -145.02M -136.15M 1.64B 2.03B 575.96M 144.38M 1.18B
    Financial Cash Flow
    		 -4.24B -4.54B -4.6B -4.96B -3.25B -5.09B -7.47B -6.67B -4.19B
    Net Cash Flow
    		 155.75M 604.57M 717.96M -952.75M 1.13B -1.69B -1.08B 2.07B 660.02M
    Free Cash Flow
    		 3.25B 5.18B 5.64B 4.47B 4.61B 3.7B 6.76B 8.95B 5.26B

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