Gold Fields Limited (GFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gold Fields Limited

    NYSE: GFI · Real-Time Price · USD
    42.15
    -0.11 (-0.26%)
    At close: Oct 03, 2025, 3:59 PM
    42.55
    0.95%
    Pre-market: Oct 06, 2025, 04:17 AM EDT

    Gold Fields Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 1.89B 1.25B 656.72M 725.52M 670.74M 722.64M 911.6M 789.3M 954.9M
    Depreciation & Amortization
    		 751.03M 639.8M 668.4M 810.9M 923.11M 877.41M 807.4M 744.5M 697.8M
    Stock-Based Compensation
    		 900K 900K n/a 4.7M 4.7M 4.1M 10.4M 12.7M 14.2M
    Other Working Capital
    		 114M 79.9M 79.9M -159.3M -159.3M 9.1M 10M n/a 20.9M
    Other Non-Cash Items
    		 254.53M 176.3M 909.85M 1.89B 2.29B 1.37B 87M 90.4M -142.5M
    Deferred Income Tax
    		 183.28M n/a 6.89M 6.89M -34.91M -34.91M n/a n/a n/a
    Change in Working Capital
    		 -53.7M -87.8M 37.6M -201.6M -310.36M -141.96M -74.4M -84.4M -157M
    Operating Cash Flow
    		 3.02B 1.97B 1.5B 1.59B 1.67B 1.8B 1.74B 1.55B 1.37B
    Capital Expenditures
    		 -1.32B -1.25B -1.16B -1.07B -1.09B -1.13B -1.16B -1.09B -814.3M
    Cash Acquisitions
    		 -1.45B -1.49B -325.7M -282.2M 10.34M 4.54M n/a n/a n/a
    Purchase of Investments
    		 -32.38M -20.2M -38.48M -30.98M -29.15M -16.45M n/a n/a n/a
    Sales Maturities Of Investments
    		 49.03M 150.3M 153.86M 5.06M 3.09M 1.59M n/a n/a n/a
    Other Investing Acitivies
    		 -67.73M -67.21M 244.37M -16.23M -251.64M 7.26M 11.6M 18.2M -11.1M
    Investing Cash Flow
    		 -2.74B -2.59B -1.13B -1.39B -1.36B -1.13B -1.15B -1.07B -825.4M
    Debt Repayment
    		 861.05M 1.29B -38.47M 155.83M 101.7M 9.1M 101.7M n/a -303.98M
    Common Stock Repurchased
    		 -9.63M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -500.11M -351.6M -357.02M -373.22M -383.3M -321.1M -285.1M -322.3M -275.1M
    Other Financial Acitivies
    		 -144.87M -109.14M -93.37M -77.57M -89.39M -103.19M -361.7M -510.5M -240.21M
    Financial Cash Flow
    		 219.7M 845.4M -488.87M -294.97M -371M -399.7M -529.6M -832.8M -822.3M
    Net Cash Flow
    		 -321.35M -648.7M -122.8M -120.7M -73.6M 244.7M 20.6M -362.1M -237.3M
    Free Cash Flow
    		 1.7B 725.5M 343.43M 518.23M 575.13M 667.33M 577.6M 463.8M 553.1M

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