Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,042 | 852,666 | 1,509,658 | 2,223,589 | 2,883,071 |
| Depreciation Amortization | 659,730 | 579,606 | 610,357 | 555,280 | 492,631 |
| Accounts receivable | 26,792 | 101,886 | -58,990 | 56,285 | -299,083 |
| Other Working Capital | 197,401 | 720,120 | 252,552 | -826,400 | -1,131,901 |
| Other Operating Activity | 292,588 | -144,196 | -82,493 | 151,067 | 374,670 |
| Operating Cash Flow | $1,430,553 | $2,110,083 | $2,231,083 | $2,159,821 | $2,319,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,184,190 | -782,144 | -1,035,244 | -821,976 | -545,410 |
| Net Acquisitions | -125,212 | -84,484 | N/A | N/A | N/A |
| Purchase Of Investment | -16,376 | -35,587 | 9,415 | -5,182 | N/A |
| Sale Of Investment | N/A | N/A | -104,994 | N/A | N/A |
| Purchase Sale Intangibles | -30,666 | -31,154 | -25,477 | -36,683 | -30,817 |
| Other Investing Activity | -30,666 | -31,154 | -25,477 | -36,683 | -9,768 |
| Investing Cash Flow | $-1,356,444 | $-933,369 | $-1,156,300 | $-863,841 | $-555,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,651,559 | 721,767 | 355,890 | 438,930 | 138,838 |
| Debt Repayment | -1,431,873 | -606,182 | -566,986 | -620,058 | -948,110 |
| Common Stock Repurchased | -209,424 | N/A | N/A | -207,864 | N/A |
| Dividend Paid | -230,264 | -307,099 | -537,471 | -1,141,220 | -989,396 |
| Other Financing Activity | -87,362 | -306,694 | -77,757 | -69,031 | -51,116 |
| Financing Cash Flow | $-307,364 | $-498,208 | $-826,323 | $-1,599,243 | $-1,849,784 |
| Exchange Rate Effect | -96,046 | 204,400 | -142,345 | -23,081 | 975 |
| Beginning Cash Position | 1,391,215 | 557,247 | 495,915 | 805,919 | 855,568 |
| End Cash Position | 1,061,914 | 1,440,153 | 602,031 | 479,575 | 770,969 |
| Net Cash Flow | $-329,301 | $882,906 | $106,115 | $-326,344 | $-84,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,430,553 | 2,110,083 | 2,231,083 | 2,159,821 | 2,319,388 |
| Capital Expenditure | -1,196,678 | -1,071,312 | -1,043,388 | -831,336 | -560,722 |
| Free Cash Flow | 233,875 | 1,038,771 | 1,187,695 | 1,328,485 | 1,758,666 |