Gold Fields Limited (GFI)
NYSE: GFI
· Real-Time Price · USD
29.93
0.18 (0.61%)
At close: Aug 15, 2025, 12:30 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 | 1.25B | 656.72M | 725.52M | 670.74M | 722.64M | 911.6M | 789.3M | 954.9M |
Depreciation & Amortization | 639.8M | 668.4M | 810.9M | 923.11M | 877.41M | 807.4M | 744.5M | 697.8M |
Stock-Based Compensation | 900K | n/a | 4.7M | 4.7M | 4.1M | 10.4M | 12.7M | 14.2M |
Other Working Capital | 79.9M | 79.9M | -159.3M | -159.3M | 9.1M | 10M | n/a | 20.9M |
Other Non-Cash Items | 176.3M | 909.85M | 1.89B | 2.29B | 1.37B | 87M | 90.4M | -142.5M |
Deferred Income Tax | n/a | 6.89M | 6.89M | -34.91M | -34.91M | n/a | n/a | n/a |
Change in Working Capital | -87.8M | 37.6M | -201.6M | -310.36M | -141.96M | -74.4M | -84.4M | -157M |
Operating Cash Flow | 1.97B | 1.5B | 1.59B | 1.67B | 1.8B | 1.74B | 1.55B | 1.37B |
Capital Expenditures | -1.25B | -1.16B | -1.07B | -1.09B | -1.13B | -1.16B | -1.09B | -814.3M |
Cash Acquisitions | -1.49B | -325.7M | -282.2M | 10.34M | 4.54M | n/a | n/a | n/a |
Purchase of Investments | -20.2M | -38.48M | -30.98M | -29.15M | -16.45M | n/a | n/a | n/a |
Sales Maturities Of Investments | 150.3M | 153.86M | 5.06M | 3.09M | 1.59M | n/a | n/a | n/a |
Other Investing Acitivies | -67.21M | 244.37M | -16.23M | -251.64M | 7.26M | 11.6M | 18.2M | -11.1M |
Investing Cash Flow | -2.59B | -1.13B | -1.39B | -1.36B | -1.13B | -1.15B | -1.07B | -825.4M |
Debt Repayment | n/a | -38.47M | 155.83M | 101.7M | 9.1M | 101.7M | n/a | -303.98M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -351.6M | -357.02M | -373.22M | -383.3M | -321.1M | -285.1M | -322.3M | -275.1M |
Other Financial Acitivies | 1.2B | -93.37M | -77.57M | -89.39M | -103.19M | -361.7M | -510.5M | -240.21M |
Financial Cash Flow | 845.4M | -488.87M | -294.97M | -371M | -399.7M | -529.6M | -832.8M | -822.3M |
Net Cash Flow | -648.7M | -122.8M | -120.7M | -73.6M | 244.7M | 20.6M | -362.1M | -237.3M |
Free Cash Flow | 725.5M | 343.43M | 518.23M | 575.13M | 667.33M | 577.6M | 463.8M | 553.1M |