Consumer Cyclical - Auto - Parts - NASDAQ - IL
$ 14.99
-3.23 %
$ 12.2 B
Market Cap
-4.1
P/E
CASH FLOW STATEMENT
394 M
OPERATING CASH FLOW
-98 M
INVESTING CASH FLOW
-100 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mobileye Global Inc.
| Net Income | -27 M |
| Depreciation & Amortization | 513 M |
| Capital Expenditures | -98 M |
| Stock-Based Compensation | 252 M |
| Change in Working Capital | -352 M |
| Others | 26 M |
| Free Cash Flow | 296 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (27.0) | (82.0) | (75.0) | (196.0) | (328.0) |
| Depreciation & Amortization | 513.0 | 567.0 | 526.0 | 463.0 | 338.0 |
| Deferred Income Tax | (14.0) | (9.0) | (29.0) | (53.0) | (32.0) |
| Stock Based Compensation | 252.0 | 174.0 | 97.0 | 85.0 | 76.0 |
| Other Operating Activities | 22.0 | 34.0 | 1 101.0 | (4.0) | 258.0 |
| Change in Working Capital | (352.0) | (138.0) | 80.0 | (24.0) | (12.0) |
| Cash From Operations | 394.0 | 546.0 | 599.0 | 271.0 | 300.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (98.0) | (111.0) | (143.0) | (91.0) | (44.0) |
| Other Items | 0 | 1 298.0 | (14.0) | (874.0) | (181.0) |
| Cash From Investing Activities | (98.0) | 1 187.0 | (157.0) | (965.0) | (225.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | (15.0) | (1.0) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (1 255.0) | 0 | 0 | 0 |
| Other Financing Activities | (100.0) | (2 014.0) | 91.0 | 732.0 | (59.0) |
| Cash From Financing Activities | (100.0) | (1 317.0) | 91.0 | 732.0 | (59.0) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 191.0 | 410.0 | 532.0 | 38.0 | 16.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 296.0 | 435.0 | 456.0 | 180.0 | 256.0 |