$GFI Cashflow Statement | Understand Stock

Understand Stock

$GFI

$38.25 +$0.31 (0.82%)

Deep Research with AI Research

Overview

$GFI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.567B 176.44% YoY	$1.291B 83.49% YoY	$703.3M -1.08% YoY	$711.0M -9.92% YoY	$789.3M 9.17% YoY
Depreciation, Depletion And Amortization	$920.4M 46.7% YoY	$627.4M -21.11% YoY	$795.3M -5.8% YoY	$844.3M 18.38% YoY	$713.2M 7.85% YoY
Cash From Operating Activities	$3.772B 134.74% YoY	$1.607B 34.73% YoY	$1.193B -13.52% YoY	$1.379B 12.11% YoY	$1.230B 10.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.422B 19.66% YoY	$1.189B 12.7% YoY	$1.055B -1.37% YoY	$1.069B -198.22% YoY	-$1.089B 84.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.344B -4.17% YoY	-$1.402B 345.08% YoY	-$315.0M 10762.07% YoY	-$2.900M -115.93% YoY	$18.20M -209.64% YoY
Cash From Investing Activities	-$2.766B 6.76% YoY	-$2.591B 89.14% YoY	-$1.370B 27.75% YoY	-$1.072B 0.16% YoY	-$1.071B 76.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$36.30M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$173.3M -114.29% YoY	$1.213B 1371.6% YoY	$82.40M -244.82% YoY	-$56.90M -88.85% YoY	-$510.5M 265.16% YoY
NET CHANGE
Cash From Operating Activities	$3.772B 134.74% YoY	$1.607B 34.73% YoY	$1.193B -13.52% YoY	$1.379B 12.11% YoY	$1.230B 10.69% YoY
Cash From Investing Activities	-$2.766B 6.76% YoY	-$2.591B 89.14% YoY	-$1.370B 27.75% YoY	-$1.072B 0.16% YoY	-$1.071B 76.24% YoY
Cash From Financing Activities	-$173.3M -114.29% YoY	$1.213B 1371.6% YoY	$82.40M -244.82% YoY	-$56.90M -88.85% YoY	-$510.5M 265.16% YoY
Net Change In Cash	$833.1M 263.8% YoY	$229.0M -342.33% YoY	-$94.50M -137.78% YoY	$250.1M -171.29% YoY	-$350.8M -196.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.772B 134.74% YoY	$1.607B 34.73% YoY	$1.193B -13.52% YoY	$1.379B 12.11% YoY	$1.230B 10.69% YoY
Capital Expenditures	$1.422B 19.66% YoY	$1.189B 12.7% YoY	$1.055B -1.37% YoY	$1.069B -198.22% YoY	-$1.089B 84.28% YoY
Free Cash Flow	$2.350B 461.64% YoY	$418.4M 202.97% YoY	$138.1M -55.44% YoY	$309.9M -86.64% YoY	$2.319B 36.23% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$3.567B 316.75% YoY	$1.027B 163.93% YoY	$856.0M 21.71% YoY	$389.0M -15.03% YoY	$703.3M -1.08% YoY	$457.8M -10.18% YoY	$711.0M 76.91% YoY	$509.7M 31.57% YoY	$401.9M -29.18% YoY	$387.4M 149.13% YoY	$567.5M 522.94% YoY	$155.5M 120.57% YoY	$91.10M 395.11% YoY	$70.50M -119.23% YoY	$18.40M -125.66% YoY	-$366.6M -818.82% YoY	-$71.70M N/A	$51.00M N/A	-$257.9M 911.37% YoY	$18.00M -5.76% YoY
Depreciation, Depletion And Amortization	$543.6M 51.51% YoY	$376.8M 40.28% YoY	$358.8M -3.5% YoY	$268.6M -36.58% YoY	$371.8M -20.3% YoY	$423.5M 12.1% YoY	$466.5M 17.12% YoY	$377.8M 19.97% YoY	$398.3M 11.82% YoY	$314.9M 3.21% YoY	$356.2M 11.98% YoY	$305.1M 4.52% YoY	$318.1M -1.06% YoY	$291.9M -15.85% YoY	$321.5M -24.05% YoY	$346.9M 6.8% YoY	$423.3M N/A	$324.8M N/A	$172.4M N/A	$155.0M 2.45% YoY
Cash From Operating Activities	$2.466B 109.6% YoY	$1.306B 203.46% YoY	$1.177B 72.83% YoY	$430.4M -15.94% YoY	$680.8M 0.71% YoY	$512.0M -27.19% YoY	$676.0M -10.31% YoY	$703.2M 47.58% YoY	$753.7M 22.39% YoY	$476.5M -3.85% YoY	$615.8M 53.91% YoY	$495.6M 11.4% YoY	$400.1M 17.5% YoY	$444.9M 94.96% YoY	$340.5M -35.67% YoY	$228.2M -2.1% YoY	$529.3M N/A	$233.1M N/A	$201.9M -10.35% YoY	$218.0M 14.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$753.5M 28.19% YoY	$668.8M 11.32% YoY	$587.8M 7.42% YoY	$600.8M 18.38% YoY	$547.2M 4.37% YoY	$507.5M -193.12% YoY	$524.3M -184.65% YoY	-$545.0M 16.13% YoY	-$619.4M 75.92% YoY	-$469.3M 96.61% YoY	-$352.1M 37.43% YoY	-$238.7M -33.01% YoY	-$256.2M -49.53% YoY	-$356.3M -13.27% YoY	-$507.6M 12.55% YoY	-$410.8M 7.37% YoY	-$451.0M N/A	-$382.6M N/A	-$158.3M -6.88% YoY	-$142.7M -1.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.356B -8.95% YoY	$12.70M -85.49% YoY	-$1.490B 2909.09% YoY	$87.50M -132.96% YoY	-$49.50M -1437.84% YoY	-$265.5M 3922.73% YoY	$3.700M -79.67% YoY	-$6.600M N/A	$18.20M -555.0% YoY	$0.00 -100.0% YoY	-$4.000M -104.61% YoY	-$12.60M -115.97% YoY	$86.80M -152.99% YoY	$78.90M -13.49% YoY	-$163.8M 757.59% YoY	$91.20M -263.15% YoY	-$19.10M N/A	-$55.90M N/A	-$7.200M -1128.57% YoY	-$3.200M -103.89% YoY
Cash From Investing Activities	-$2.110B 1.56% YoY	-$656.1M 27.82% YoY	-$2.077B 248.13% YoY	-$513.3M -33.6% YoY	-$596.7M 14.62% YoY	-$773.0M 40.14% YoY	-$520.6M -13.41% YoY	-$551.6M 17.54% YoY	-$601.2M 68.83% YoY	-$469.3M 86.75% YoY	-$356.1M 110.21% YoY	-$251.3M -9.41% YoY	-$169.4M -74.77% YoY	-$277.4M -13.2% YoY	-$671.4M 42.82% YoY	-$319.6M -27.12% YoY	-$470.1M N/A	-$438.5M N/A	-$165.5M -2.24% YoY	-$145.9M 135.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$26.70M N/A	-$9.600M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$249.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$318.0M -74.51% YoY	-$491.3M 1303.71% YoY	$1.248B -1732.98% YoY	-$35.00M -122.04% YoY	-$76.40M -39.12% YoY	$158.8M 131.49% YoY	-$125.5M -59.92% YoY	$68.60M -134.75% YoY	-$313.1M -10.49% YoY	-$197.4M -194.0% YoY	-$349.8M 66.81% YoY	$210.0M 99.81% YoY	-$209.7M -674.52% YoY	$105.1M -8.69% YoY	$36.50M -147.77% YoY	$115.1M -28.33% YoY	-$76.40M N/A	$160.6M N/A	-$90.70M 223.93% YoY	$20.40M -176.69% YoY
NET CHANGE
Cash From Operating Activities	$2.466B 109.6% YoY	$1.306B 203.46% YoY	$1.177B 72.83% YoY	$430.4M -15.94% YoY	$680.8M 0.71% YoY	$512.0M -27.19% YoY	$676.0M -10.31% YoY	$703.2M 47.58% YoY	$753.7M 22.39% YoY	$476.5M -3.85% YoY	$615.8M 53.91% YoY	$495.6M 11.4% YoY	$400.1M 17.5% YoY	$444.9M 94.96% YoY	$340.5M -35.67% YoY	$228.2M -2.1% YoY	$529.3M N/A	$233.1M N/A	$201.9M -10.35% YoY	$218.0M 14.02% YoY
Cash From Investing Activities	-$2.110B 1.56% YoY	-$656.1M 27.82% YoY	-$2.077B 248.13% YoY	-$513.3M -33.6% YoY	-$596.7M 14.62% YoY	-$773.0M 40.14% YoY	-$520.6M -13.41% YoY	-$551.6M 17.54% YoY	-$601.2M 68.83% YoY	-$469.3M 86.75% YoY	-$356.1M 110.21% YoY	-$251.3M -9.41% YoY	-$169.4M -74.77% YoY	-$277.4M -13.2% YoY	-$671.4M 42.82% YoY	-$319.6M -27.12% YoY	-$470.1M N/A	-$438.5M N/A	-$165.5M -2.24% YoY	-$145.9M 135.32% YoY
Cash From Financing Activities	$318.0M -74.51% YoY	-$491.3M 1303.71% YoY	$1.248B -1732.98% YoY	-$35.00M -122.04% YoY	-$76.40M -39.12% YoY	$158.8M 131.49% YoY	-$125.5M -59.92% YoY	$68.60M -134.75% YoY	-$313.1M -10.49% YoY	-$197.4M -194.0% YoY	-$349.8M 66.81% YoY	$210.0M 99.81% YoY	-$209.7M -674.52% YoY	$105.1M -8.69% YoY	$36.50M -147.77% YoY	$115.1M -28.33% YoY	-$76.40M N/A	$160.6M N/A	-$90.70M 223.93% YoY	$20.40M -176.69% YoY
Net Change In Cash	$674.4M 94.41% YoY	$158.7M -234.61% YoY	$346.9M 4405.19% YoY	-$117.9M 15.36% YoY	$7.700M -74.25% YoY	-$102.2M -146.41% YoY	$29.90M -118.62% YoY	$220.2M -215.77% YoY	-$160.6M 78.25% YoY	-$190.2M -141.87% YoY	-$90.10M -529.05% YoY	$454.3M 66.65% YoY	$21.00M -107.13% YoY	$272.6M 1050.21% YoY	-$294.4M 1611.63% YoY	$23.70M -152.9% YoY	-$17.20M N/A	-$44.80M N/A	-$54.30M -294.62% YoY	$92.50M -9.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.466B 109.6% YoY	$1.306B 203.46% YoY	$1.177B 72.83% YoY	$430.4M -15.94% YoY	$680.8M 0.71% YoY	$512.0M -27.19% YoY	$676.0M -10.31% YoY	$703.2M 47.58% YoY	$753.7M 22.39% YoY	$476.5M -3.85% YoY	$615.8M 53.91% YoY	$495.6M 11.4% YoY	$400.1M 17.5% YoY	$444.9M 94.96% YoY	$340.5M -35.67% YoY	$228.2M -2.1% YoY	$529.3M N/A	$233.1M N/A	$201.9M -10.35% YoY	$218.0M 14.02% YoY
Capital Expenditures	$753.5M 28.19% YoY	$668.8M 11.32% YoY	$587.8M 7.42% YoY	$600.8M 18.38% YoY	$547.2M 4.37% YoY	$507.5M -193.12% YoY	$524.3M -184.65% YoY	-$545.0M 16.13% YoY	-$619.4M 75.92% YoY	-$469.3M 96.61% YoY	-$352.1M 37.43% YoY	-$238.7M -33.01% YoY	-$256.2M -49.53% YoY	-$356.3M -13.27% YoY	-$507.6M 12.55% YoY	-$410.8M 7.37% YoY	-$451.0M N/A	-$382.6M N/A	-$158.3M -6.88% YoY	-$142.7M -1.04% YoY
Free Cash Flow	$1.713B 190.86% YoY	$637.3M -474.0% YoY	$588.8M 340.72% YoY	-$170.4M -3886.67% YoY	$133.6M -11.93% YoY	$4.500M -99.64% YoY	$151.7M -88.95% YoY	$1.248B 31.97% YoY	$1.373B 41.86% YoY	$945.8M 28.8% YoY	$967.9M 47.48% YoY	$734.3M -8.35% YoY	$656.3M -22.62% YoY	$801.2M 25.38% YoY	$848.1M -13.49% YoY	$639.0M 3.78% YoY	$980.3M N/A	$615.7M N/A	$360.2M -8.86% YoY	$360.7M 7.54% YoY