Gold Fields Limited

GFI ·Basic Materials, Gold, South Africa
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Operating Activities
Net Income $1.25B $703.3M $711.0M $789.3M $723.0M $161.6M $-348.2M $-18.7M
Depreciation & Amortization — — — — — — — —
Depreciation — — — — — — — —
Amortization — — — — — — — —
Stock-Based Compensation $4.4M $9.1M $6.9M $12.7M $14.5M $20.5M $37.5M $26.8M
Net Cash from Operating Activities $1.61B $1.19B $1.38B $1.23B $1.11B $845.0M $568.7M $732.0M
Investing Activities
Capital Expenditures $1.18B $1.05B $1.07B $1.09B $583.7M $612.5M $814.2M $833.6M
Business Acquisitions — — — — — — — —
Net Cash from Investing Activities $-2.59B $-1.37B $-1.07B $-1.07B $-607.4M $-446.8M $-886.8M $-908.6M
Financing Activities
Dividends Paid $378.5M $378.0M $333.9M $373.9M $147.8M $47.7M $55.3M $63.4M
Stock Repurchases — — — — — — — —
Net Cash from Financing Activities $1.21B $82.4M $-56.9M $-510.5M $-139.8M $-104.6M $151.6M $85.1M
Net Change in Cash $229.0M $-94.5M $250.1M $-350.8M $364.2M $293.6M $-166.5M $-91.5M
Free Cash Flow $423.6M $138.1M $309.9M $141.5M $527.7M $232.5M $-245.5M $-101.6M
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