Mobileye Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-27	-82	-75	-196	-328
Depreciation & Amortization	513	567	526	463	338
Share-Based Compensation	252	174	97	85	76
Other Operating Activities	-344	-113	51	-81	214
Operating Cash Flow	394	546	599	271	300
Operating Cash Flow Growth	-27.84%	-8.85%	121.03%	-9.67%	-
Capital Expenditures	-98	-111	-143	-91	-44
Acquisitions	0	-336	-474	-880	-185
Change in Investments	0	1,635	460	6	4
Other Investing Activities	-	-1	-	-	-
Investing Cash Flow	-98	1,187	-157	-965	-225
Dividends Paid	0	-337	0	0	0
Share Issuance / Repurchase	0	1,034	0	0	0
Debt Issued / Paid	0	-918	0	0	0
Other Financing Activities	-100	-1,096	91	732	-59
Financing Cash Flow	-100	-1,317	91	732	-59
Exchange Rate Effect	-5	-6	-1	0	0
Net Cash Flow	191	410	532	38	16
Free Cash Flow	296	435	456	180	256
Free Cash Flow Growth	-31.95%	-4.61%	153.33%	-29.69%	-
Free Cash Flow Margin	14.24%	23.27%	32.90%	18.61%	29.12%
Free Cash Flow Per Share	0.37	0.57	0.61	0.24	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).