Gold Fields Limited (GFI)
NYSE: GFI · Real-Time Price · USD
41.48
-1.86 (-4.29%)
Apr 29, 2026, 2:56 PM EDT - Market open

Gold Fields Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,856765323.4708.7858.9
Depreciation & Amortization
920.4627.4795.3844.3713.2
Stock-Based Compensation
68.618.964.935.941.2
Other Adjustments
844.4810.5787.21,070734
Change in Receivables
----47.7
Changes in Inventories
-----132.1
Changes in Accounts Payable
-----5
Changes in Income Taxes Payable
----611.7-448.8
Changes in Other Operating Activities
-917.6-615.5-778.7-668.8-669.2
Operating Cash Flow
3,7721,6071,1931,3791,140
Operating Cash Flow Growth
134.74%34.73%-13.51%20.99%2.67%
Capital Expenditures
-1,399-1,183-1,055-1,069-1,089
Sale of Property, Plant & Equipment
2.22.7222.8
Purchases of Investments
-2,218-1,575-346.8-21.6-27.4
Proceeds from Sale of Investments
882121.651.524.2
Proceeds from Business Divestments
-62.3---
Other Investing Activities
-33.9-18.424.815.218.6
Investing Cash Flow
-2,766-2,591-1,370-1,072-1,071
Long-Term Debt Issued
4,0862,291804.8206.5207.5
Long-Term Debt Repaid
-4,120-986.3-650.9-197.9-644.2
Net Long-Term Debt Issued (Repaid)
-33.81,305153.98.6-436.7
Repurchase of Common Stock
-36.3----
Net Common Stock Issued (Repurchased)
-36.3----
Other Financing Activities
-103.2-92.2-71.5-65.5-73.8
Financing Cash Flow
-173.31,21382.4-56.9-510.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
85.9-17.5-26.2-5.4-11.3
Net Cash Flow
833.1229-94.5250.1-350.8
Free Cash Flow
2,374423.6138.1309.951.2
Free Cash Flow Growth
460.36%206.73%-55.44%505.27%-90.28%
FCF Margin
27.12%8.14%3.07%7.23%1.22%
Free Cash Flow Per Share
2.650.470.150.350.06
Levered Free Cash Flow
2,1381,378-180.9-785.9-784.9
Unlevered Free Cash Flow
2,253127.31-265.93-968.62-159.2
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q