Mobileye Global Inc
For the period ended Dec 28, 2024. Filed Feb 13, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 13, 2025
MBLY$5.63-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|
| | Year ended | ||||||||
| · December 28, · December 30, · December 31, | |||||||||
| U.S. dollars in millions · 2024 · 2023 · 2022 | |||||||||
| CASH FLOWS FROM OPERATING ACTIVITIES · · · | |||||||||
| Net income (loss) | | $(3,090) | | $(27) | | $(82) | |||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | | | | | | | | | |
| Depreciation of property and equipment | | | 62 | | | 39 | | | 23 |
| Share-based compensation | | | 279 | | | 252 | | | 174 |
| Amortization of intangible assets | | | 444 | | | 474 | | | 544 |
| Goodwill impairment | | | 2,695 | | | — | | | — |
| Exchange rate differences on cash and cash equivalents | | | 2 | | | 5 | | | 6 |
| Deferred income taxes | | | (101) | | | (14) | | | (9) |
| Interest on Dividend Note to related party, net | | | — | | | — | | | 18 |
| Interest with related party, net | | | — | | | 16 | | | 12 |
| (Gains) losses on equity and debt investments, net | | | (3) | | | — | | | — |
| Other | | | — | | | 1 | | | (2) |
| Changes in operating assets and liabilities: | | | | | | | | | |
| Decrease (increase) in trade accounts receivable | | | 124 | | | (88) | | | (114) |
| Decrease (increase) in other current assets | | | 15 | | | 8 | | | (10) |
| Decrease (increase) in inventories | | | (24) | | | (278) | | | (16) |
| Increase (decrease) in accounts payable, accrued expenses and related party payable | | | (29) | | | 10 | | | 58 |
| Increase (decrease) in employee-related accrued expenses and long term benefits | | | 25 | | | (1) | | | (52) |
| Increase (decrease) in other current liabilities | | | 6 | | | (7) | | | (16) |
| Decrease (increase) in other long term assets | | | (11) | | | (3) | | | 17 |
| Increase (decrease) in other long term liabilities | | | 6 | | | 7 | | | (5) |
| Net cash provided by operating activities | | | 400 | | | 394 | | | 546 |
| CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | | |
| Purchase of property and equipment | | | (81) | | | (98) | | | (111) |
| Repayment of loan due from related party | | | — | | | — | | | 1,635 |
| Issuance of loan to related party | | | — | | | — | | | (336) |
| Purchases of debt and equity investments | | | (62) | | | — | | | — |
| Maturities and sales of debt and equity investments | | | 23 | | | — | | | — |
| Other | | | — | | | — | | | (1) |
| Net cash provided by (used in) investing activities | | | (120) | | | (98) | | | 1,187 |
| CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | | |
| Net transfers from Parent | | | — | | | — | | | 84 |
| Dividend paid | | | — | | | — | | | (337) |
| Share-based compensation recharge | | | (66) | | | (100) | | | (280) |
| Proceeds from initial public offering, net of offering costs | | | — | | | — | | | 1,034 |
| Equity transaction in connection with the legal purchase of Moovit entities | | | — | | | — | | | (900) |
| Repayment of Dividend Note with related party | | | — | | | — | | | (918) |
| Net cash provided by (used in) financing activities | | | (66) | | | (100) | | | (1,317) |
| Effect of foreign exchange rate changes on cash and cash equivalents | | | (2) | | | (5) | | | (6) |
| Increase in cash, cash equivalents and restricted cash | | | 212 | | | 191 | | | 410 |
| Balance of cash, cash equivalents and restricted cash, at beginning of year | | | 1,226 | | | 1,035 | | | 625 |
| Balance of cash, cash equivalents and restricted cash, at end of year | | $1,438 | | $1,226 | | $1,035 | |||
| Supplementary non-cash investing and financing activities: | | | | | | | | | |
| Non-cash purchase of property and equipment | | $9 | | $17 | | $13 | |||
| Dividend Note with related party | | | — | | | — | | | 3,500 |
| Dividend Note contribution from related party | | | — | | | — | | | (2,600) |
| Unpaid offering costs | | | — | | | — | | | 2 |
| Tax sharing agreement with Parent | | | (34) | | | 3 | | | 34 |
| Supplemental cash flow information: | | | | | | | | | |
| Cash received (paid) for income taxes, net of refunds | | $(21) | | $(64) | | $(57) | |||
| Interest paid to related party | | | — | | | — | | | (6) |
| Interest received from related party | | | — | | | 16 | | | — |
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