Watchlist Price Alert

GLOBALFOUNDRIES Inc. (GFS)

NASDAQ: GFS · Real-Time Price · USD

37.47

-0.24 (-0.64%)

At close: Jun 05, 2025, 3:59 PM

38.00

1.41%

After-hours: Jun 05, 2025, 07:55 PM EDT

GLOBALFOUNDRIES Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-265M	1.02B	1.45B	-254M	-1.35B	-1.37B	-2.77B
Depreciation & Amortization	1.57B	1.45B	1.62B	1.62B	2.52B	2.68B	2.95B
Stock-Based Compensation	186M	150M	181M	223M	1M	n/a	5.53M
Other Working Capital	-619M	n/a	-9M	-9.77M	20.92M	-1.94M	-163.03M
Other Non-Cash Items	851M	-39M	-533M	-72.4M	-188.38M	82.24M	545.12M
Deferred Income Tax	n/a	50M	82M	93M	-37.75M	214.27M	3.69M
Change in Working Capital	-619M	-507M	-175M	1.23B	59.39M	-284.85M	-448.92M
Operating Cash Flow	1.72B	2.13B	2.62B	2.84B	1.01B	496.82M	279.31M
Capital Expenditures	-625M	-1.8B	-3.06B	-1.77B	-592.49M	-772.82M	-1.33B
Cash Acquisitions	-69M	236M	41M	323.67M	4.13M	832.63M	36.3M
Purchase of Investments	-1.88B	-1.42B	-1.3B	n/a	-261K	-1.38M	-720K
Sales Maturities Of Investments	1.38B	945M	306M	n/a	143.2M	4.02M	29.98M
Other Investing Acitivies	1.45B	160M	-44M	-7.67M	79.25M	281.3M	95.9M
Investing Cash Flow	-1.13B	-1.88B	-4.06B	-1.45B	-366.17M	343.75M	-1.17B
Debt Repayment	-606M	-259M	581M	-911M	-1.04B	-991.02M	836.54M
Common Stock Repurchased	-200M	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	n/a
Other Financial Acitivies	21M	5M	93M	117M	311M	307.19M	295.55M
Financial Cash Flow	-785M	-212M	842M	650M	-732.74M	-683.83M	1.13B
Net Cash Flow	-195M	35M	-587M	2.03B	-89.24M	153.34M	242.91M
Free Cash Flow	1.1B	321M	-435M	1.07B	413.41M	-276M	-1.05B