GLOBALFOUNDRIES Inc. (GFS)

36.91

-1.86 (-4.80%)

At close: Mar 03, 2025, 3:59 PM

36.88

-0.07%

After-hours: Mar 03, 2025, 04:39 PM EST

GLOBALFOUNDRIES Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	1.02B	1.45B	-254M	-1.35B	-1.37B	-2.77B
Depreciation & Amortization	1.45B	1.62B	1.62B	2.52B	2.68B	2.95B
Stock-Based Compensation	150M	181M	223M	1M	n/a	5.53M
Other Working Capital	n/a	-9M	-9.77M	20.92M	-1.94M	-163.03M
Other Non-Cash Items	-39M	-533M	-72.4M	-188.38M	82.24M	545.12M
Deferred Income Tax	50M	82M	93M	-37.75M	214.27M	3.69M
Change in Working Capital	-507M	-175M	1.23B	59.39M	-284.85M	-448.92M
Operating Cash Flow	2.13B	2.62B	2.84B	1.01B	496.82M	279.31M
Capital Expenditures	-1.8B	-3.06B	-1.77B	-592.49M	-772.82M	-1.33B
Acquisitions	236M	41M	323.67M	4.13M	832.63M	36.3M
Purchase of Investments	-1.42B	-1.3B	n/a	-261K	-1.38M	-720K
Sales Maturities Of Investments	945M	306M	n/a	143.2M	4.02M	29.98M
Other Investing Acitivies	160M	-44M	-7.67M	79.25M	281.3M	95.9M
Investing Cash Flow	-1.88B	-4.06B	-1.45B	-366.17M	343.75M	-1.17B
Debt Repayment	-259M	581M	-911M	-1.04B	-991.02M	836.54M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5M	93M	117M	311M	307.19M	295.55M
Financial Cash Flow	-212M	842M	650M	-732.74M	-683.83M	1.13B
Net Cash Flow	35M	-587M	2.03B	-89.24M	153.34M	242.91M
Free Cash Flow	321M	-435M	1.07B	413.41M	-276M	-1.05B