Mobileye Global Inc. (MBLY)
16.02
-0.69 (-4.13%)
At close: Jan 29, 2025, 3:59 PM
16.34
1.94%
After-hours Jan 29, 2025, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -27.00M | -82.00M | -75.00M | -196.00M | -328.00M |
| Depreciation & Amortization | 513.00M | 567.00M | 526.00M | 463.00M | 338.00M |
| Stock-Based Compensation | 252.00M | 174.00M | 97.00M | 85.00M | 76.00M |
| Other Working Capital | 4.00M | -66.00M | 36.00M | 8.00M | 41.00M |
| Other Non-Cash Items | 22.00M | 34.00M | 1.10B | -4.00M | 258.00M |
| Deferred Income Tax | -14.00M | -9.00M | -29.00M | -53.00M | -32.00M |
| Change in Working Capital | -352.00M | -138.00M | 80.00M | -24.00M | -12.00M |
| Operating Cash Flow | 394.00M | 546.00M | 599.00M | 271.00M | 300.00M |
| Capital Expenditures | -98.00M | -111.00M | -143.00M | -91.00M | -44.00M |
| Acquisitions | n/a | n/a | n/a | -745.00M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 1.30B | -14.00M | -129.00M | -181.00M |
| Investing Cash Flow | -98.00M | 1.19B | -157.00M | -965.00M | -225.00M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -15.00M | -1.00M |
| Dividend Paid | n/a | -1.25B | n/a | n/a | n/a |
| Other Financial Acitivies | -100.00M | -2.01B | 91.00M | 732.00M | -59.00M |
| Financial Cash Flow | -100.00M | -1.32B | 91.00M | 732.00M | -59.00M |
| Net Cash Flow | 191.00M | 410.00M | 532.00M | 38.00M | 16.00M |
| Free Cash Flow | 296.00M | 435.00M | 456.00M | 180.00M | 256.00M |