Gold Fields Limited

NYSE: GFI · Real-Time Price · USD
29.73
-0.02 (-0.07%)
At close: Aug 15, 2025, 10:14 AM

Gold Fields Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.25B 703.3M 711M 789.3M
Depreciation & Amortization
627.4M 795.3M 844.3M 744.5M
Stock-Based Compensation
4.4M 9.1M 6.9M 12.7M
Other Working Capital
n/a -15.4M n/a n/a
Other Non-Cash Items
15.7M 268.2M 278M 90.4M
Deferred Income Tax
146.9M n/a -33M 23.8M
Change in Working Capital
-81.5M -214.5M -156.6M -84.4M
Operating Cash Flow
1.96B 1.56B 1.68B 1.55B
Capital Expenditures
-1.25B -1.12B -1.07B -1.09B
Cash Acquisitions
-1.39B -316.2M 28.3M 31.5M
Purchase of Investments
-57.6M -41.3M -21.6M -27.4M
Sales Maturities Of Investments
56.6M 5M 1.5M 19.2M
Other Investing Acitivies
-10.5M 37.5M -2.9M 18.2M
Investing Cash Flow
-2.59B -1.37B -1.07B -1.07B
Debt Repayment
1.21B 153.9M 8.6M -436.7M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-350.9M -368.6M -304.4M -322.3M
Other Financial Acitivies
n/a -71.5M -96.7M -73.8M
Financial Cash Flow
861.7M -286.2M -361.3M -832.8M
Net Cash Flow
211.5M -120.7M 244.7M -362.1M
Free Cash Flow
709.2M 437.6M 614.3M 463.8M