Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
11.70
-0.13 (-1.10%)
At close: Dec 5, 2025, 4:00 PM EST
11.73
+0.03 (0.30%)
After-hours: Dec 5, 2025, 7:58 PM EST
Mobileye Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 |
| Net Income | -336 | -3,090 | -27 | -82 | -75 | -196 | Upgrade
|
| Depreciation & Amortization | 138 | 130 | 107 | 98 | 107 | 95 | Upgrade
|
| Other Amortization | 376 | 376 | 406 | 469 | 419 | 368 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2,695 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3 | -3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 282 | 279 | 252 | 174 | 97 | 85 | Upgrade
|
| Other Operating Activities | -23 | -99 | 8 | 25 | -9 | -57 | Upgrade
|
| Change in Accounts Receivable | 22 | 124 | -88 | -114 | -62 | 7 | Upgrade
|
| Change in Inventory | 139 | -24 | -278 | -16 | 31 | -25 | Upgrade
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| Change in Accounts Payable | 48 | -29 | 10 | 58 | 59 | -14 | Upgrade
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| Change in Other Net Operating Assets | 50 | 41 | 4 | -66 | 32 | 8 | Upgrade
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| Operating Cash Flow | 693 | 400 | 394 | 546 | 599 | 271 | Upgrade
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| Operating Cash Flow Growth | 127.21% | 1.52% | -27.84% | -8.85% | 121.03% | -9.67% | Upgrade
|
| Capital Expenditures | -65 | -81 | -98 | -111 | -143 | -91 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -745 | Upgrade
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| Investment in Securities | -21 | -39 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 1,298 | -14 | -129 | Upgrade
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| Investing Cash Flow | -86 | -120 | -98 | 1,187 | -157 | -965 | Upgrade
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| 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
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| Issuance of Common Stock | - | - | - | 1,034 | - | - | Upgrade
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| Repurchase of Common Stock | -100 | - | - | - | - | -15 | Upgrade
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| Common Dividends Paid | - | - | - | -337 | - | - | Upgrade
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| Other Financing Activities | -52 | -66 | -100 | -1,096 | 91 | 747 | Upgrade
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| Financing Cash Flow | -152 | -66 | -100 | -1,317 | 91 | 732 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | -2 | -5 | -6 | -1 | - | Upgrade
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| Net Cash Flow | 463 | 212 | 191 | 410 | 532 | 38 | Upgrade
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| Free Cash Flow | 628 | 319 | 296 | 435 | 456 | 180 | Upgrade
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| Free Cash Flow Growth | 193.46% | 7.77% | -31.95% | -4.61% | 153.33% | -29.69% | Upgrade
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| Free Cash Flow Margin | 32.41% | 19.29% | 14.24% | 23.27% | 32.90% | 18.61% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.39 | 0.37 | 0.57 | 0.61 | 0.24 | Upgrade
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| Cash Interest Paid | - | - | - | 6 | - | - | Upgrade
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| Cash Income Tax Paid | 8 | 21 | 64 | 57 | 44 | 42 | Upgrade
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| Levered Free Cash Flow | 635.63 | 410.63 | 304.38 | 1,663 | 549.38 | - | Upgrade
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| Unlevered Free Cash Flow | 635.63 | 410.63 | 304.38 | 1,678 | 549.38 | - | Upgrade
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| Change in Working Capital | 259 | 112 | -352 | -138 | 60 | -24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.