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Gold Fields Limited (GFI)
NYSE: GFI · Real-Time Price · USD
46.37
+0.41 (0.89%)
At close: Aug 31, 2026, 4:00 PM EDT
46.50
+0.13 (0.28%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Gold Fields Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Income
1,8552,5411,027856389245.5457.8-509.7401.9
Depreciation & Amortization
629543.6361.3358.8268.6371.8423.5-377.8429.6
Loss (Gain) From Sale of Assets
-0.2-0.5-0.6--68.5-32.4----8.5
Asset Writedown & Restructuring Costs
0.5-281.40.13.5-156.4---1.6
Loss (Gain) From Sale of Investments
--808.2-------30.8
Loss (Gain) on Equity Investments
-111.31933.131.3---30.4
Stock-Based Compensation
-20.344.6-8.814.74.264.9---3.9
Provision & Write-off of Bad Debts
-66---33.2---41.1
Other Operating Activities
435.5666.6152.5155-61.88.813.2--25.668.3
Change in Accounts Receivable
--61.6--96.8--35.4-26--47.7
Change in Inventory
-42.6-15.3--77.2-75.9---132.1
Change in Accounts Payable
-206.4-95.4-72.8-57.4---5
Change in Other Net Operating Assets
209.3-113.792.6-79.979.9---9.10.9
Operating Cash Flow
3,0272,8271,6521,329628.9834.7726.7-856.4885.6
Operating Cash Flow Growth (YoY)
83.20%112.72%162.71%59.22%-13.46%--15.14%-28.42%26.42%

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Capital Expenditures
-709.1-721.5-671.5-582.6-600.8-547.2-507.5--545-619.4
Sale of Property, Plant & Equipment
0.20.71.50.81.90.91.1-0.20.5
Cash Acquisitions
--2,124--1,453------
Sale (Purchase) of Intangibles
115---------
Investment in Securities
3.777216.6-26.787.7-75.5-266.3--6.4-5.7
Other Investing Activities
4.7-36.7-2.7-16.3-2.125.1-0.3--0.423.4
Investing Cash Flow
-585.5-2,110-656.1-2,077-513.3-596.7-773--551.6-601.2

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Long-Term Debt Issued
65.3-853-737.9-468.6-206.5-
Total Debt Issued
65.33,2338531,553737.9336.2468.6-206.53
Long-Term Debt Repaid
-725.3--1,331--772.9--309.8--137.9-
Total Debt Repaid
-725.3-2,888-1,331-305.6-772.9-412.6-309.8--137.9-316.1
Net Debt Issued (Repaid)
-660344.7-478.21,248-35-76.4158.8-68.6-313.1
Repurchase of Common Stock
-120.2-26.7-9.6-------
Common Dividends Paid
-1,234-361-346.1-152.4-198.5-153.9-214.7--153.2-131.9
Other Financing Activities
---3.5-------
Financing Cash Flow
-2,014-43-837.41,095-233.5-230.3-55.9--84.6-445

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Foreign Exchange Rate Adjustments
-9.238.347.6-14.4-3.1-9.5-16.7--20.8-18.2
Net Cash Flow
417.9712.7206.3332.5-121-1.8-118.9-199.4-178.8

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Free Cash Flow
2,3182,106980.7746.428.1287.5219.2-311.4266.2
Free Cash Flow Growth (YoY)
136.34%182.10%3390.04%159.62%-87.18%--29.61%-57.59%-25.12%
Free Cash Flow Margin
39.04%39.93%29.56%24.25%1.32%12.87%9.67%-13.93%12.04%
Free Cash Flow Per Share
2.592.341.090.830.030.320.24-0.350.30
Levered Free Cash Flow
2,4841,649853.96629.73260.85233.16298.74-279.64335.33
Unlevered Free Cash Flow
2,5431,688871.59640.23265.98245.1311.93-299.76362.14

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash Interest Paid
95.278.280.873.756.7104.8---103.2
Cash Income Tax Paid
-789.7-525.5-421.8---448.8
Change in Working Capital
209.373.792.6-6679.9-39.8-159.3-9.1-88.5
SEC Filings: 10-K · 10-Q