Mobileye Global Inc. (MBLY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-166,000
-27,000
-82,000
-75,000
-196,000
-
Depreciation & amortisation
498,000
513,000
567,000
526,000
463,000
-
Deferred income taxes
-17,000
-14,000
-9,000
-29,000
-53,000
-
Stock-based compensation
242,000
252,000
174,000
97,000
85,000
-
Change in working capital
-298,000
-352,000
-138,000
60,000
-24,000
-
Accounts receivable
98,000
-88,000
-114,000
-62,000
7,000
-
Inventory
-283,000
-278,000
-16,000
31,000
-25,000
-
Accounts payable
-81,000
10,000
58,000
59,000
-14,000
-
Other working capital
169,000
296,000
435,000
456,000
180,000
-
Other non-cash items
-
17,000
28,000
20,000
-4,000
-
Net cash provided by operating activities
263,000
394,000
546,000
599,000
271,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,000
-98,000
-111,000
-143,000
-91,000
-
Acquisitions, net
-
0
0
0
-745,000
-
Other investing activities
-
-
1,298,000
-14,000
-129,000
-181,000
Net cash used for investing activities
-94,000
-98,000
1,187,000
-157,000
-965,000
-
Cash flows from financing activities
Common stock issued
-
0
1,034,000
0
0
-
Dividends paid
-
0
-337,000
0
0
-
Other financing activities
-101,000
-100,000
-2,014,000
91,000
732,000
-
Net cash used provided by (used for) financing activities
-101,000
-100,000
-1,317,000
91,000
732,000
-
Net change in cash
65,000
191,000
410,000
532,000
38,000
-
Cash at beginning of period
1,173,000
1,035,000
625,000
93,000
55,000
-
Cash at end of period
1,241,000
1,226,000
1,035,000
625,000
93,000
-
Free cash flow
Operating cash flow
263,000
394,000
546,000
599,000
271,000
-
Capital expenditure
-94,000
-98,000
-111,000
-143,000
-91,000
-
Free cash flow
169,000
296,000
435,000
456,000
180,000
-
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