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MOBILEYE GLOBAL INC-A (MBLY) Stock Cash Flow

NASDAQ:MBLY - Nasdaq - US60741F1049 - Common Stock - Currency: USD

17.95  +1.53 (+9.32%)

After market: 17.92 -0.03 (-0.17%)

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 TTM
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBLY Net Income ChartMBLY Net Income over time chart
-2.97B-3.09B-27.00M-82.00M-75.00M
Depreciation Amortization
MBLY Depreciation Amortization ChartMBLY Depreciation Amortization over time chart
510.00M506.00M513.00M567.00M526.00M
Income Taxes - Deferred
MBLY Income Taxes - Deferred ChartMBLY Income Taxes - Deferred over time chart
-101.00M-101.00M-14.00M-9.00M-29.00M
Change In Working Capital
MBLY Change In Working Capital ChartMBLY Change In Working Capital over time chart
62.00M112.00M-352.00M-138.00M80.00M
Taxes Paid
MBLY Taxes Paid ChartMBLY Taxes Paid over time chart
2.00M21.00M64.00M57.00MN/A
Other non cash items
MBLY Other non cash items ChartMBLY Other non cash items over time chart
2.97B2.97B274.00M208.00M97.00M
OPERATING CASH FLOW
MBLY OPERATING CASH FLOW ChartMBLY OPERATING CASH FLOW over time chart
469.00M400.00M394.00M546.00M599.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBLY Capital Expenditure ChartMBLY Capital Expenditure over time chart
-73.00M-81.00M-98.00M-111.00M-143.00M
Other Investing Activity
MBLY Other Investing Activity ChartMBLY Other Investing Activity over time chart
N/A-39.00M0.001.30B-14.00M
INVESTING CASH FLOW
MBLY INVESTING CASH FLOW ChartMBLY INVESTING CASH FLOW over time chart
-123.00M-120.00M-98.00M1.19B-157.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MBLY Stock Issued/Repurchased ChartMBLY Stock Issued/Repurchased over time chart
N/A0.000.001.03BN/A
Dividend Paid
MBLY Dividend Paid ChartMBLY Dividend Paid over time chart
N/A0.000.00-1.25BN/A
Other Financing Activity
MBLY Other Financing Activity ChartMBLY Other Financing Activity over time chart
-59.00M-66.00M-100.00M-2.35B91.00M
FINANCING CASH FLOW
MBLY FINANCING CASH FLOW ChartMBLY FINANCING CASH FLOW over time chart
-59.00M-66.00M-100.00M-1.32B91.00M
 
Exchange Rate Effect
MBLY Exchange Rate Effect ChartMBLY Exchange Rate Effect over time chart
2.00M-2.00M-5.00M-6.00M-1.00M
CHANGE IN CASH
MBLY CHANGE IN CASH ChartMBLY CHANGE IN CASH over time chart
289.00M212.00M191.00M410.00M532.00M
 
FREE CASH FLOW
Operating Cash Flow
MBLY Operating Cash Flow ChartMBLY Operating Cash Flow over time chart
469.00M400.00M394.00M546.00M599.00M
Capital Expenditure
MBLY Capital Expenditure ChartMBLY Capital Expenditure over time chart
-73.00M-81.00M-98.00M-111.00M-143.00M
FREE CASH FLOW
MBLY FREE CASH FLOW ChartMBLY FREE CASH FLOW over time chart
396.00M319.00M296.00M435.00M456.00M

All data in USD

Charts

MBLY Operating and Free Cash Flow chartMBLY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M