Mobileye Global Inc. (MBLY)

NASDAQ: MBLY · Real-Time Price · USD

14.54

-0.04 (-0.27%)

At close: May 01, 2025, 3:29 PM

Mobileye Global 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
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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