Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
14.50
+1.30 (9.85%)
At close: Apr 24, 2025, 4:00 PM
14.59
+0.09 (0.62%)
Pre-market: Apr 25, 2025, 5:13 AM EDT

Mobileye Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-2,974-3,090-27-82-75-196
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Depreciation & Amortization
1341301079810795
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Other Amortization
376376406469419368
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Asset Writedown & Restructuring Costs
2,6952,695----
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Loss (Gain) From Sale of Investments
-3-3----
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Stock-Based Compensation
2822792521749785
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Other Operating Activities
-103-99825-9-57
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Change in Accounts Receivable
-97124-88-114-627
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Change in Inventory
92-24-278-1631-25
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Change in Accounts Payable
-3-29105859-14
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Change in Other Net Operating Assets
70414-66328
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Operating Cash Flow
469400394546599271
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Operating Cash Flow Growth
78.33%1.52%-27.84%-8.85%121.03%-9.67%
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Capital Expenditures
-73-81-98-111-143-91
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Cash Acquisitions
------745
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Investment in Securities
-50-39----
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Other Investing Activities
---1,298-14-129
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Investing Cash Flow
-123-120-981,187-157-965
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Short-Term Debt Repaid
----918--
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Total Debt Repaid
----918--
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Net Debt Issued (Repaid)
----918--
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Issuance of Common Stock
---1,034--
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Repurchase of Common Stock
------15
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Common Dividends Paid
----337--
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Other Financing Activities
-59-66-100-1,09691747
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Financing Cash Flow
-59-66-100-1,31791732
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Foreign Exchange Rate Adjustments
2-2-5-6-1-
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Net Cash Flow
28921219141053238
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Free Cash Flow
396319296435456180
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Free Cash Flow Growth
134.32%7.77%-31.95%-4.61%153.33%-29.69%
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Free Cash Flow Margin
21.37%19.29%14.24%23.27%32.90%18.61%
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Free Cash Flow Per Share
0.490.390.370.570.610.24
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Cash Interest Paid
---6--
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Cash Income Tax Paid
212164574442
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Levered Free Cash Flow
433.25410.63304.381,663549.38-
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Unlevered Free Cash Flow
433.25410.63304.381,678549.38-
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Change in Net Working Capital
30-35342-1,071-105-
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q