Gold Fields Limited (GFI)
NYSE: GFI
· Real-Time Price · USD
29.97
0.22 (0.74%)
At close: Aug 15, 2025, 12:39 PM
Gold Fields Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | 856M | 389M | 267.72M | 457.8M | 212.94M | 509.7M | 401.9M | 387.4M |
Depreciation & Amortization | 358.8M | 281M | 387.4M | 423.5M | 499.61M | 377.8M | 429.6M | 314.9M |
Stock-Based Compensation | 900K | n/a | n/a | 4.7M | n/a | 4.1M | 6.3M | 6.4M |
Other Working Capital | n/a | 79.9M | n/a | -159.3M | n/a | 9.1M | 900K | -900K |
Other Non-Cash Items | 281M | -104.7M | 1.01B | 871.9M | 1.41B | -44.3M | 131.3M | -40.9M |
Deferred Income Tax | n/a | n/a | 6.89M | n/a | -34.91M | n/a | n/a | n/a |
Change in Working Capital | -167.7M | 79.9M | -42.3M | -159.3M | -151.06M | 9.1M | -83.5M | -900K |
Operating Cash Flow | 1.33B | 645.2M | 859.46M | 726.7M | 942.07M | 856.4M | 885.6M | 666.9M |
Capital Expenditures | -647.9M | -600.8M | -560.43M | -507.5M | -586.14M | -545M | -619.4M | -469.3M |
Cash Acquisitions | -1.45B | -37.7M | -288M | 5.8M | 4.54M | n/a | n/a | n/a |
Purchase of Investments | n/a | -20.2M | -18.28M | -12.7M | -16.45M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 150.3M | 3.56M | 1.5M | 1.59M | n/a | n/a | n/a |
Other Investing Acitivies | -62.31M | -4.9M | 249.27M | -265.5M | 13.86M | -6.6M | 18.2M | n/a |
Investing Cash Flow | -2.08B | -513.3M | -613.88M | -773M | -582.61M | -551.6M | -601.2M | -469.3M |
Debt Repayment | n/a | n/a | -38.47M | 194.3M | -92.6M | 101.7M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -152.4M | -199.2M | -157.82M | -215.4M | -167.9M | -153.2M | -131.9M | -190.4M |
Other Financial Acitivies | 1.25B | -50.6M | -42.77M | -34.8M | -54.59M | -48.6M | -313.1M | -197.4M |
Financial Cash Flow | 1.1B | -249.8M | -239.07M | -55.9M | -315.1M | -84.6M | -445M | -387.8M |
Net Cash Flow | -527.7M | -121M | -1.8M | -118.9M | 45.3M | 199.4M | -178.8M | -183.3M |
Free Cash Flow | 681.1M | 44.4M | 299.03M | 219.2M | 355.93M | 311.4M | 266.2M | 197.6M |