Gold Fields Limited (GFI)

NYSE: GFI · Real-Time Price · USD

21.31

-1.23 (-5.46%)

At close: May 01, 2025, 3:59 PM

21.36

0.23%

After-hours: May 01, 2025, 06:52 PM EDT

Gold Fields Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.25B	703.3M	711M	789.3M	723M	161.6M	-348.2M	-18.7M	158.2M
Depreciation & Amortization	627.4M	795.3M	844.3M	744.5M	688M	640M	708M	749.7M	781.6M
Stock-Based Compensation	4.4M	9.1M	6.9M	12.7M	14.5M	20.5M	37.5M	26.8M	14M
Other Working Capital	n/a	-15.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	162.6M	268.2M	278M	90.4M	1.5M	130.2M	216.6M	111.7M	39.3M
Deferred Income Tax	n/a	n/a	-33M	23.8M	66M	-15M	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
Operating Cash Flow	1.96B	1.56B	1.68B	1.55B	1.25B	890.5M	614.2M	794.8M	956.7M
Capital Expenditures	-1.25B	-1.12B	-1.07B	-1.09B	-583.7M	-612.5M	-814.2M	-833.6M	-825.6M
Cash Acquisitions	-1.45B	-316.2M	28.3M	31.5M	700K	9.9M	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
Sales Maturities Of Investments	56.6M	5M	1.5M	19.2M	22.9M	179.4M	n/a	n/a	n/a
Other Investing Acitivies	54M	37.5M	-2.9M	18.2M	-23.7M	165.7M	-72.6M	-75M	-42.3M
Investing Cash Flow	-2.59B	-1.37B	-1.07B	-1.07B	-607.4M	-446.8M	-886.8M	-908.6M	-867.9M
Debt Repayment	1.21B	153.9M	8.6M	-436.7M	-388.8M	-66.3M	151.6M	85.1M	-114.5M
Common Stock Repurchased	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
Other Financial Acitivies	n/a	-71.5M	-96.7M	-73.8M	n/a	-41.9M	45.5M	n/a	n/a
Financial Cash Flow	861.7M	-286.2M	-361.3M	-832.8M	-277.5M	-150.1M	106.1M	22.3M	-2.2M
Net Cash Flow	211.5M	-120.7M	244.7M	-362.1M	371.8M	295.3M	-79.3M	-47.7M	86.7M
Free Cash Flow	709.2M	437.6M	614.3M	463.8M	665.4M	278M	-200M	-38.8M	131.1M