Mobileye Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	Dec '19 Dec 28, 2019
Net Income	-2,956	-27	-82	-75	-196	-328
Depreciation & Amortization	129	107	98	107	95	77
Other Amortization	377	406	469	419	368	261
Stock-Based Compensation	265	252	174	97	85	76
Other Operating Activities	-98	8	25	-9	-57	226
Change in Accounts Receivable	19	-88	-114	-62	7	-23
Change in Inventory	-103	-278	-16	31	-25	-26
Change in Accounts Payable	-66	10	58	59	-14	31
Change in Other Net Operating Assets	43	4	-66	32	8	6
Operating Cash Flow	305	394	546	599	271	300
Operating Cash Flow Growth	-30.05%	-27.84%	-8.85%	121.03%	-9.67%	-
Capital Expenditures	-91	-98	-111	-143	-91	-44
Cash Acquisitions	-	-	-	-	-745	-
Other Investing Activities	-	-	1,298	-14	-129	-181
Investing Cash Flow	-121	-98	1,187	-157	-965	-225
Short-Term Debt Repaid	-	-	-918	-	-	-
Total Debt Repaid	-	-	-918	-	-	-
Net Debt Issued (Repaid)	-	-	-918	-	-	-
Issuance of Common Stock	-	-	1,034	-	-	-
Repurchase of Common Stock	-	-	-	-	-15	-
Common Dividends Paid	-	-	-337	-	-	-
Other Financing Activities	-87	-100	-1,096	91	747	-59
Financing Cash Flow	-87	-100	-1,317	91	732	-59
Foreign Exchange Rate Adjustments	2	-5	-6	-1	-	-
Net Cash Flow	99	191	410	532	38	16
Free Cash Flow	214	296	435	456	180	256
Free Cash Flow Growth	-34.95%	-31.95%	-4.61%	153.33%	-29.69%	-
Free Cash Flow Margin	11.88%	14.24%	23.27%	32.90%	18.61%	29.12%
Free Cash Flow Per Share	0.26	0.37	0.57	0.61	0.24	-
Cash Income Tax Paid	39	64	57	44	42	26
Levered Free Cash Flow	336.13	304.38	1,663	549.38	-	-
Unlevered Free Cash Flow	336.13	304.38	1,678	549.38	-	-
Change in Net Working Capital	112	342	-1,071	-105	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.