Mobileye Global Inc. (MBLY)

14.89

0.50 (3.47%)

At close: Mar 05, 2025, 3:59 PM

14.85

-0.27%

After-hours: Mar 05, 2025, 07:02 PM EST

Mobileye Global Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-3.09B	-27M	-82M	-75M	-196M	-328M
Depreciation & Amortization	506M	513M	567M	526M	463M	338M
Stock-Based Compensation	279M	252M	174M	97M	85M	76M
Other Working Capital	41M	4M	-66M	36M	8M	41M
Other Non-Cash Items	2.69B	22M	34M	1.1B	-4M	258M
Deferred Income Tax	-101M	-14M	-9M	-29M	-53M	-32M
Change in Working Capital	112M	-352M	-138M	80M	-24M	-12M
Operating Cash Flow	400M	394M	546M	599M	271M	300M
Capital Expenditures	-81M	-98M	-111M	-143M	-91M	-44M
Acquisitions	n/a	n/a	n/a	n/a	-745M	n/a
Purchase of Investments	-62M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	23M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	1.3B	-14M	-129M	-181M
Investing Cash Flow	-120M	-98M	1.19B	-157M	-965M	-225M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-15M	-1M
Dividend Paid	n/a	n/a	-1.25B	n/a	n/a	n/a
Other Financial Acitivies	-66M	-100M	-2.01B	91M	732M	-59M
Financial Cash Flow	-66M	-100M	-1.32B	91M	732M	-59M
Net Cash Flow	212M	191M	410M	532M	38M	16M
Free Cash Flow	319M	296M	435M	456M	180M	256M