Mobileye Global Inc.
NASDAQ:MBLY
15.24 (USD) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -3,090 | -27 | -82 | -75 | -196 | -328 |
| Depreciation & Amortization
| 506 | 513 | 567 | 526 | 463 | 338 |
| Deferred Income Tax
| -101 | -14 | -9 | -29 | -53 | -32 |
| Stock Based Compensation
| 279 | 252 | 174 | 97 | 85 | 76 |
| Change In Working Capital
| 112 | -352 | -138 | 80 | -24 | -12 |
| Accounts Receivables
| 124 | -88 | -114 | -62 | 7 | -23 |
| Inventory
| -24 | -278 | -16 | 31 | -25 | -26 |
| Accounts Payables
| -29 | 10 | 58 | 75 | -14 | -4 |
| Other Working Capital
| 41 | 4 | -66 | 36 | 8 | 41 |
| Other Non Cash Items
| 2,694 | 22 | 34 | 1,101 | -4 | 258 |
| Operating Cash Flow
| 400 | 394 | 546 | 599 | 271 | 300 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -81 | -98 | -111 | -143 | -91 | -44 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -745 | 0 |
| Purchases Of Investments
| -62 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 1,298 | -14 | -129 | -181 |
| Investing Cash Flow
| -120 | -98 | 1,187 | -157 | -965 | -225 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,034 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -15 | -1 |
| Dividends Paid
| 0 | 0 | -1,255 | 0 | 0 | 0 |
| Other Financing Activities
| -66 | -100 | -2,014 | 91 | 732 | -59 |
| Financing Cash Flow
| -66 | -100 | -1,317 | 91 | 732 | -59 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -2 | -5 | -6 | -1 | 0 | 0 |
| Net Change In Cash
| 212 | 191 | 410 | 532 | 38 | 16 |
| Cash At End Of Period
| 1,438 | 1,226 | 1,035 | 625 | 93 | 55 |