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Gold Fields Limited (GFI)
NYSE: GFI · Real-Time Price · USD
40.22
-0.88 (-2.14%)
Aug 11, 2026, 12:31 PM EDT - Market open

Gold Fields Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
85.9-17.5-26.2-5.4-11.3
Net Cash Flow
833.1229-94.5250.1-350.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
SEC Filings: 10-K · 10-Q