Mobileye Global Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-392.0M | $-3.09B | $-27.0M | $-82.0M | $-75.0M | $-196.0M |
| Depreciation & Amortization | $74.0M | $62.0M | $39.0M | $23.0M | $17.0M | $13.0M |
| Depreciation | $74.0M | $62.0M | $39.0M | $23.0M | $17.0M | $13.0M |
| Amortization | $443.0M | $444.0M | $474.0M | $544.0M | $509.0M | $450.0M |
| Stock-Based Compensation | $277.0M | $279.0M | $252.0M | $174.0M | $97.0M | $85.0M |
| Net Cash from Operating Activities | $602.0M | $400.0M | $394.0M | $546.0M | $599.0M | $271.0M |
| Investing Activities | ||||||
| Capital Expenditures | $79.0M | $81.0M | $98.0M | $111.0M | $143.0M | $91.0M |
| Business Acquisitions | — | — | — | — | — | $745.0M |
| Net Cash from Investing Activities | $-91.0M | $-120.0M | $-98.0M | $1.19B | $-157.0M | $-965.0M |
| Financing Activities | ||||||
| Dividends Paid | — | $0 | $0 | $337.0M | $0 | $0 |
| Stock Repurchases | $100.0M | — | — | — | — | — |
| Net Cash from Financing Activities | $-106.0M | $-66.0M | $-100.0M | $-1.32B | $91.0M | $732.0M |
| Net Change in Cash | $422.0M | $212.0M | $191.0M | $410.0M | $532.0M | $38.0M |
| Free Cash Flow | $523.0M | $319.0M | $296.0M | $435.0M | $456.0M | $180.0M |