Gold Fields Ltd ADR (GFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,645,400 | 1,290,500 | 745,200 | 708,700 | 829,500 |
| Depreciation Amortization | 920,400 | 627,400 | 795,300 | 844,300 | 713,200 |
| Income taxes - deferred | N/A | N/A | N/A | 442,100 | N/A |
| Accounts receivable | -61,600 | -96,800 | -61,400 | 38,500 | 47,700 |
| Accounts payable and accrued liabilities | 206,400 | 95,400 | 15,400 | 22,400 | -5,000 |
| Other Working Capital | 187,400 | 13,900 | -199,100 | -134,200 | -89,400 |
| Other Operating Activity | -1,125,800 | -323,400 | -102,600 | -542,600 | -265,800 |
| Operating Cash Flow | $3,772,200 | $1,607,000 | $1,192,800 | $1,379,200 | $1,230,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,420,100 | -1,185,900 | -1,017,200 | -1,041,000 | -1,057,200 |
| Net Acquisitions | -2,124,200 | -1,325,200 | N/A | N/A | N/A |
| Purchase Of Investment | -103,500 | -136,100 | -288,400 | -32,700 | -37,500 |
| Sale Of Investment | 882,000 | 56,600 | 5,000 | 1,500 | 19,200 |
| Other Investing Activity | 0 | 0 | -69,100 | 0 | 5,000 |
| Investing Cash Flow | $-2,765,800 | $-2,590,600 | $-1,369,700 | $-1,072,200 | $-1,070,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,085,800 | 2,291,100 | 804,800 | 206,500 | 207,500 |
| Debt Repayment | -4,119,600 | -986,300 | -650,900 | -197,900 | -644,200 |
| Common Stock Repurchased | -36,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -103,200 | -92,200 | -71,500 | -65,500 | -73,800 |
| Financing Cash Flow | $-173,300 | $1,212,600 | $82,400 | $-56,900 | $-510,500 |
| Exchange Rate Effect | 85,900 | -17,500 | -26,200 | -5,400 | -11,300 |
| Beginning Cash Position | 860,200 | 648,700 | 769,400 | 524,700 | 886,800 |
| End Cash Position | 1,779,200 | 860,200 | 648,700 | 769,400 | 524,700 |
| Net Cash Flow | $919,000 | $211,500 | $-120,700 | $244,700 | $-362,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,772,200 | 1,607,000 | 1,192,800 | 1,379,200 | 1,230,200 |
| Capital Expenditure | -1,422,300 | -1,188,600 | -1,019,200 | -1,043,000 | -1,060,000 |
| Free Cash Flow | 2,349,900 | 418,400 | 173,600 | 336,200 | 170,200 |