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
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
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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