Mobileye Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mobileye Global generated cash of $394,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$100,000,000 last year. Net change in cash is therefore $191,000,000.
Cash Flow
| 2019 | 300M | -225M | -59M |
|---|---|---|---|
| 2020 | 271M | -965M | 732M |
| 2021 | 599M | -157M | 91M |
| 2022 | 546M | 1.18B | -1.31B |
| 2023 | 394M | -98M | -100M |
MBLY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.03B | 625M | 93M | 55M | 39M |
Operating activities | |||||
Net income | -27M | -82M | -75M | -196M | -328M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 513M | 567M | 526M | 463M | 338M |
Stock-based compensation expense | 252M | 174M | 97M | 85M | 76M |
| Deferred income tax benefit | 252M | 174M | 97M | 85M | 76M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -88M | -114M | -62M | 7M | -23M |
Inventories | -278M | -16M | 31M | -25M | -26M |
Accounts payable | 10M | 58M | 75M | -14M | -4M |
Cash generated by operating activities | 394M | 546M | 599M | 271M | 300M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -98M | -111M | -143M | -91M | -44M |
Acquisitions Net | 0 | 0 | 0 | -745M | 0 |
Cash generated by investing activities | -98M | 1.18B | -157M | -965M | -225M |
Financing activities | |||||
Common Stock Issued | 0 | 1.03B | 0 | 0 | 0 |
Payments for dividends | 0 | -1.25B | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -15M | -1M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -100M | -1.31B | 91M | 732M | -59M |
Net Change In Cash | 191M | 410M | 532M | 38M | 16M |
Cash at end of period | 1.22B | 1.03B | 625M | 93M | 55M |
| Data source | Data source |