Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
8.03
+0.02 (0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
8.00
-0.03 (-0.37%)
After-hours: Mar 9, 2026, 6:18 PM EDT
Mobileye Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2019 |
| Net Income | -392 | -3,090 | -27 | -82 | -75 | Upgrade
|
| Depreciation & Amortization | 140 | 130 | 107 | 98 | 107 | Upgrade
|
| Other Amortization | 377 | 376 | 406 | 469 | 419 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2,695 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 277 | 279 | 252 | 174 | 97 | Upgrade
|
| Other Operating Activities | -23 | -99 | 8 | 25 | -9 | Upgrade
|
| Change in Accounts Receivable | 81 | 124 | -88 | -114 | -62 | Upgrade
|
| Change in Inventory | 89 | -24 | -278 | -16 | 31 | Upgrade
|
| Change in Accounts Payable | 26 | -29 | 10 | 58 | 59 | Upgrade
|
| Change in Other Net Operating Assets | 28 | 41 | 4 | -66 | 32 | Upgrade
|
| Operating Cash Flow | 602 | 400 | 394 | 546 | 599 | Upgrade
|
| Operating Cash Flow Growth | 50.50% | 1.52% | -27.84% | -8.85% | 121.03% | Upgrade
|
| Capital Expenditures | -79 | -81 | -98 | -111 | -143 | Upgrade
|
| Investment in Securities | -12 | -39 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 1,298 | -14 | Upgrade
|
| Investing Cash Flow | -91 | -120 | -98 | 1,187 | -157 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -918 | - | Upgrade
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| Total Debt Repaid | - | - | - | -918 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -918 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,034 | - | Upgrade
|
| Repurchase of Common Stock | -100 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -337 | - | Upgrade
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| Other Financing Activities | -6 | -66 | -100 | -1,096 | 91 | Upgrade
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| Financing Cash Flow | -106 | -66 | -100 | -1,317 | 91 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | -2 | -5 | -6 | -1 | Upgrade
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| Net Cash Flow | 422 | 212 | 191 | 410 | 532 | Upgrade
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| Free Cash Flow | 523 | 319 | 296 | 435 | 456 | Upgrade
|
| Free Cash Flow Growth | 63.95% | 7.77% | -31.95% | -4.61% | 153.33% | Upgrade
|
| Free Cash Flow Margin | 27.61% | 19.29% | 14.24% | 23.27% | 32.90% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.39 | 0.37 | 0.57 | 0.61 | Upgrade
|
| Cash Interest Paid | - | - | - | 6 | - | Upgrade
|
| Cash Income Tax Paid | 11 | 21 | 64 | 57 | 44 | Upgrade
|
| Levered Free Cash Flow | 614 | 407.75 | 304.38 | 1,663 | 549.38 | Upgrade
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| Unlevered Free Cash Flow | 614 | 407.75 | 304.38 | 1,678 | 549.38 | Upgrade
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| Change in Working Capital | 224 | 112 | -352 | -138 | 60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.