Mobileye Global Cash Flow Statement 2021-2025 | MBLY

Fifteen years of historical annual cash flow statements for Mobileye Global (MBLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-3,090.00$-27.00$-82.00$-75.00
$506$513$567$526
$2,872$260$199$88.00
$3,378$773$766$614
$124$-88.00$-114.00$-62.00
$-24.00$-278.00$-16.00$31.00
$0$0$0$0
$41.00$4.00$-66.00$32.00
$112$-352.00$-138.00$60.00
$400$394$546$599
$-81.00$-98.00$-111.00$-143.00
$0$0$0$0
$0$0$0$0
$23.00$0$0$0
$-62.00$0$0$0
$-39.00$0$0$0
$0$0$1,298$-14.00
$-120.00$-98.00$1,187$-157.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$1,034$0
$0$0$1,034$0
$0$0$-337.00$0
$-66.00$-100.00$-2,014.00$91.00
$-66.00$-100.00$-1,317.00$91.00
$212$191$410$532
$279$252$174$97.00
$0$0$-337.00$0