Gold Fields Cash Flow Statement
NYSE: GFIBasic MaterialsGoldUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 36.77 -0.14%
Gold Fields free cash flow
In fiscal 2024, Gold Fields generated $1.61 billion of operating cash flow and spent $1.18 billion on capital expenditures. That left free cash flow of $423.6 million, a free-cash-flow margin of 8.1% of revenue. Free cash flow was up 206.7% from the prior year's $138.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Gold Fields cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.29B | 726.30M | 721.70M | 829.50M | 745.40M | 174.70M | -344.80M | -7.70M | 169.10M | -347.40M |
| Net Income growth (YoY) | +77.68% | +0.64% | -13.00% | +11.28% | +326.67% | — | — | -104.55% | — | — |
| Depreciation & Amortization | 627.40M | 795.30M | 844.30M | 713.20M | 661.30M | 610.00M | 668.40M | 748.10M | 671.40M | 591.50M |
| Stock-Based Compensation | 4.40M | 9.10M | 6.90M | 12.70M | 14.50M | 20.50M | 37.50M | 26.80M | 14.00M | 10.90M |
| Change in Working Capital | — | — | — | — | — | — | — | — | — | 52.30M |
| Operating Cash Flow | 1.61B | 1.19B | 1.38B | 1.23B | 1.11B | 845.00M | 568.70M | 732.00M | 917.50M | 580.00M |
| Capital Expenditures | -1.18B | -1.05B | -1.07B | -1.09B | -583.70M | -612.50M | -814.20M | -833.60M | -628.50M | -434.50M |
| Investing Cash Flow | -2.59B | -1.37B | -1.07B | -1.07B | -607.40M | -446.80M | -886.80M | -908.60M | -867.90M | -458.70M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | -15.10M |
| Debt Issued | 2.29B | 804.80M | 206.50M | 207.50M | 689.80M | 1.54B | 690.00M | 787.60M | 1.30B | 506.00M |
| Debt Repaid | -986.30M | -650.90M | -197.90M | -644.20M | -1.01B | -1.60B | -535.90M | -702.50M | -1.41B | -594.30M |
| Financing Cash Flow | 1.21B | 82.40M | -56.90M | -510.50M | -139.80M | -104.60M | 151.60M | 85.10M | 37.00M | -117.20M |
| Net Change in Cash | 229.00M | -94.50M | 250.10M | -350.80M | 364.20M | 293.60M | -166.50M | -91.50M | 86.60M | -18.00M |
| Free Cash Flow | 423.60M | 138.10M | 309.90M | 141.50M | 527.70M | 232.50M | -245.50M | -101.60M | 289.00M | 145.50M |
This table shows 10 annual periods of Gold Fields's cash flow statement, from FY 2024 back to FY 2015, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GFI's reporting calendar. What is a cash flow statement?