Gold Fields Limited (GFI)
21.91
0.95 (4.53%)
At close: Mar 28, 2025, 3:59 PM
22.46
2.53%
Pre-market: Mar 31, 2025, 04:11 AM EDT
Gold Fields Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 1.25B | 703.3M | 711M | 789.3M | 723M | 161.6M | -348.2M | -18.7M | 158.2M | -247.3M | 12.8M | -295.7M | 652.5M | 953M | 470.3M | 160.9M | 452.5M | 246.1M | 138.5M | -206.2M | 291.2M | 325.6M | 301.5M | -119.2M | 102.7M | 209.5M | 205.8M | 166.1M | 181.8M | 236.3M | 214.9M | 164.3M | 198.8M |
| Depreciation & Amortization | 627.4M | 795.3M | 844.3M | 744.5M | 688M | 640M | 708M | 749.7M | 781.6M | 663.1M | 669.4M | n/a | 729.9M | 745.3M | 631.1M | 459.7M | 400.5M | 388.2M | 269.2M | 274.5M | 243.26M | 147.8M | 96.1M | 80.8M | 100M | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 4.4M | 9.1M | 6.9M | 12.7M | 14.5M | 20.5M | 37.5M | 26.8M | 14M | 10.7M | 26M | 40.5M | 77.7M | 66.4M | 53.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -15.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | -151.8M | 22.1M | 94.4M | -104.9M | -61.5M | -601M | -53.8M | 38.9M | 20.6M | 21.5M | 20M | -18.1M | 25M | -126.5M | -17.6M | 3.6M | 5.4M | n/a | n/a | 16.1M | n/a |
| Other Non-Cash Items | 162.6M | 268.2M | 278M | 90.4M | 1.5M | 130.2M | 216.6M | 111.7M | 39.3M | 248.5M | 119.1M | 773.5M | -446M | 222.6M | -360.1M | 328.9M | 141.5M | 203M | 135.6M | 101.2M | -74.8M | -28.6M | 33.8M | 277.6M | -19.7M | 127.5M | -118.2M | 22.4M | 35.6M | -32.8M | 98.3M | 83.6M | 139.8M |
| Deferred Income Tax | n/a | n/a | -33M | 23.8M | 66M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | 291.9M | 500K | 358.4M | -194.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -81.5M | -214.5M | -156.6M | -84.4M | -177.9M | -61.8M | 300K | -74.7M | -36.4M | 84M | 11M | 10M | -159.1M | -80.3M | 9.3M | -131.4M | -95.5M | -632.1M | -77.9M | 12.4M | 26M | 20.9M | 8.9M | -31.4M | 8.7M | -138.5M | -15M | 2.6M | 3.5M | -1M | 3.2M | 15M | -300K |
| Operating Cash Flow | 1.96B | 1.56B | 1.68B | 1.55B | 1.25B | 890.5M | 614.2M | 794.8M | 956.7M | 759M | 838.3M | 528.3M | 1.15B | 1.91B | 1.16B | 657.2M | 899M | 205.2M | 465.4M | 181.9M | 242.4M | 465.7M | 440.3M | 207.8M | 191.7M | 205M | 72.6M | 191.1M | 220.9M | 202.5M | 316.4M | 262.9M | 338.3M |
| Capital Expenditures | -1.25B | -1.12B | -1.07B | -1.09B | -583.7M | -612.5M | -814.2M | -833.6M | -825.6M | -614.1M | -608.9M | -874.3M | -1.32B | -1.15B | -1.17B | -845.4M | -1.15B | -797M | -255.4M | -317.7M | -417.4M | -252.9M | -153.7M | -149.3M | -107.5M | -362.2M | -96.5M | -122.9M | -119.6M | -112.3M | -88.6M | -83.7M | -70.4M |
| Acquisitions | -1.45B | -316.2M | 28.3M | 31.5M | 700K | 9.9M | n/a | n/a | n/a | n/a | n/a | -12.8M | -9.72M | 5.3M | -43M | 5M | 5.8M | -1.24B | -415.6M | 10.2M | 56.8M | 13.7M | -212.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -41.3M | -21.6M | -27.4M | -600K | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | -117.1M | -82.3M | -25.8M | -12.8M | -146.1M | -82.7M | -163.5M | -30.4M | -102.4M | -7M | -13.5M | -9.9M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K |
| Sales Maturities Of Investments | n/a | 5M | 1.5M | 19.2M | 22.9M | 179.4M | n/a | n/a | n/a | n/a | n/a | n/a | 65.4M | 13.7M | 385.8M | 54.3M | 13.7M | 45.3M | 2.8M | 18.6M | 29.3M | 72.1M | 600K | n/a | n/a | n/a | 153.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 110.6M | 37.5M | -2.9M | 18.2M | -23.7M | 165.7M | -72.6M | -75M | -42.3M | -37.4M | 78M | -27.5M | 2M | -7M | 1.2M | -10.7M | 310.9M | 8.8M | -4.7M | 1M | -10.5M | -30.8M | -7.2M | -6.9M | -4.1M | 162.9M | 6.3M | 4.3M | 4.4M | 4.9M | n/a | 5.2M | -100K |
| Investing Cash Flow | -2.59B | -1.37B | -1.07B | -1.07B | -607.4M | -446.8M | -886.8M | -908.6M | -867.9M | -651.5M | -530.9M | -914.6M | -1.37B | -1.22B | -852M | -809.6M | -970.1M | -2.07B | -836.4M | -318.3M | -444.2M | -204.9M | -386.7M | -166.1M | -121.6M | -199.3M | 62.9M | -118.6M | -115.2M | -107.4M | -88.6M | -78.6M | -70.6M |
| Debt Repayment | 1.21B | 153.9M | 8.6M | -436.7M | -388.8M | -66.3M | 151.6M | 85.1M | -114.5M | -88.3M | -127.9M | 206.4M | -39.6M | 498.09M | 206.19M | -27.3M | 226.82M | 16.3M | 646.02M | 108.96M | 2.7M | 546M | -140.4M | 183.6M | -30M | 2.6M | -58.6M | n/a | n/a | n/a | n/a | 4.8M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -350.9M | -368.6M | -304.4M | -322.3M | -137.7M | -45.5M | -45.5M | -62.8M | -39.2M | -15.1M | -29.8M | -61.2M | -346.62M | -169.35M | -67.57M | n/a | -108.74M | -143.24M | -158.5M | -74.44M | -73.31M | -97.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -71.5M | -96.7M | -73.8M | n/a | -41.9M | 45.5M | n/a | n/a | -1 | 2M | -76.7M | 517.6M | -1.05B | -269.81M | 393.7M | -136.52M | n/a | -1.82B | 25.68M | 36.8M | -1.01B | -199.9M | -2.1M | 57M | 1.3M | -5M | -4.1M | -23.2M | -61.7M | 55.7M | -108M | -100.1M |
| Financial Cash Flow | 861.7M | -286.2M | -361.3M | -832.8M | -277.5M | -150.1M | 106.1M | 22.3M | -2.2M | -103.4M | -155.7M | 191.8M | 115.8M | -724.6M | -176.5M | 255.7M | -20.2M | 1.93B | 78.6M | -11.4M | 682.2M | -335.8M | 123.4M | -87.8M | -31.7M | -63.8M | -39.8M | -99.7M | -187.6M | -145.9M | -90.2M | -198.2M | -312.5M |
| Net Cash Flow | 211.5M | -120.7M | 244.7M | -362.1M | 371.8M | 295.3M | -79.3M | -47.7M | 86.7M | -18M | 133M | -330.6M | -88.4M | -65.5M | 143.2M | 97M | -72.7M | 108.7M | -286M | -152.6M | 522.7M | -62.1M | 172.2M | -52.6M | 33.7M | -58.1M | 95.7M | -27.2M | -81.9M | -50.8M | 137.6M | -13.9M | -44.8M |
| Free Cash Flow | 709.2M | 437.6M | 614.3M | 463.8M | 665.4M | 278M | -200M | -38.8M | 131.1M | 144.9M | 229.4M | -346M | -175.9M | 754.5M | -7.3M | -188.2M | -255.4M | -591.8M | 210M | -135.8M | -175M | 212.8M | 286.6M | 58.5M | 84.2M | -157.2M | -23.9M | 68.2M | 101.3M | 90.2M | 227.8M | 179.2M | 267.9M |