Gold Fields Limited
GFI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,245,000 | $703,300 | $711,000 | $789,300 |
| Dep. & Amort. | $627,400 | $795,300 | $844,300 | $744,500 |
| Deferred Tax | $146,900 | $0 | -$33,000 | $23,800 |
| Stock-Based Comp. | $4,400 | $9,100 | $6,900 | $12,700 |
| Change in WC | -$81,500 | -$214,500 | -$156,600 | -$84,400 |
| Other Non-Cash | $15,700 | $268,200 | $278,000 | $90,400 |
| Operating Cash Flow | $1,957,900 | $1,561,400 | $1,683,600 | $1,552,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,188,600 | -$1,054,700 | -$1,069,300 | -$1,088,700 |
| Net Acquisitions | -$1,390,500 | -$316,200 | $28,300 | $31,500 |
| Inv. Purchases | -$57,600 | -$41,300 | -$21,600 | -$27,400 |
| Inv. Sales/Matur. | $56,600 | $5,000 | $1,500 | $19,200 |
| Other Inv. Act. | -$10,500 | $37,500 | -$2,900 | $18,200 |
| Investing Cash Flow | -$2,590,600 | -$1,369,700 | -$1,072,200 | -$1,070,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,212,600 | $153,900 | $8,600 | -$436,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$350,900 | -$368,600 | -$304,400 | -$322,300 |
| Other Fin. Act. | $0 | -$71,500 | -$96,700 | -$73,800 |
| Financing Cash Flow | $861,700 | -$286,200 | -$361,300 | -$832,800 |
| Forex Effect | -$17,500 | -$26,200 | -$5,400 | -$11,300 |
| Net Chg. in Cash | $211,500 | -$120,700 | $244,700 | -$362,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $648,700 | $769,400 | $524,700 | $886,800 |
| End Cash | $860,200 | $648,700 | $769,400 | $524,700 |
| Free Cash Flow | $709,200 | $437,600 | $614,300 | $463,800 |