Mobileye Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	2019
Net Income	-2,974	-3,090	-27	-82	-75	-196	Upgrade
Depreciation & Amortization	134	130	107	98	107	95	Upgrade
Other Amortization	376	376	406	469	419	368	Upgrade
Asset Writedown & Restructuring Costs	2,695	2,695	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-3	-3	-	-	-	-	Upgrade
Stock-Based Compensation	282	279	252	174	97	85	Upgrade
Other Operating Activities	-103	-99	8	25	-9	-57	Upgrade
Change in Accounts Receivable	-97	124	-88	-114	-62	7	Upgrade
Change in Inventory	92	-24	-278	-16	31	-25	Upgrade
Change in Accounts Payable	-3	-29	10	58	59	-14	Upgrade
Change in Other Net Operating Assets	70	41	4	-66	32	8	Upgrade
Operating Cash Flow	469	400	394	546	599	271	Upgrade
Operating Cash Flow Growth	78.33%	1.52%	-27.84%	-8.85%	121.03%	-9.67%	Upgrade
Capital Expenditures	-73	-81	-98	-111	-143	-91	Upgrade
Cash Acquisitions	-	-	-	-	-	-745	Upgrade
Investment in Securities	-50	-39	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	1,298	-14	-129	Upgrade
Investing Cash Flow	-123	-120	-98	1,187	-157	-965	Upgrade
Short-Term Debt Repaid	-	-	-	-918	-	-	Upgrade
Total Debt Repaid	-	-	-	-918	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-918	-	-	Upgrade
Issuance of Common Stock	-	-	-	1,034	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-15	Upgrade
Common Dividends Paid	-	-	-	-337	-	-	Upgrade
Other Financing Activities	-59	-66	-100	-1,096	91	747	Upgrade
Financing Cash Flow	-59	-66	-100	-1,317	91	732	Upgrade
Foreign Exchange Rate Adjustments	2	-2	-5	-6	-1	-	Upgrade
Net Cash Flow	289	212	191	410	532	38	Upgrade
Free Cash Flow	396	319	296	435	456	180	Upgrade
Free Cash Flow Growth	134.32%	7.77%	-31.95%	-4.61%	153.33%	-29.69%	Upgrade
Free Cash Flow Margin	21.37%	19.29%	14.24%	23.27%	32.90%	18.61%	Upgrade
Free Cash Flow Per Share	0.49	0.39	0.37	0.57	0.61	0.24	Upgrade
Cash Interest Paid	-	-	-	6	-	-	Upgrade
Cash Income Tax Paid	2	21	64	57	44	42	Upgrade
Levered Free Cash Flow	480.25	410.63	304.38	1,663	549.38	-	Upgrade
Unlevered Free Cash Flow	480.25	410.63	304.38	1,678	549.38	-	Upgrade
Change in Net Working Capital	-14	-35	342	-1,071	-105	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.