GLOBALFOUNDRIES Inc.
(GFS)
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At close: undefined
43.79
-0.14%
After-hours Dec 13, 2024, 07:36 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 1.02B | 1.45B | -254.00M | -1.35B | -1.37B | -2.77B |
| Depreciation & Amortization | 1.45B | 1.62B | 1.62B | 2.52B | 2.68B | 2.95B |
| Stock-Based Compensation | 150.00M | 181.00M | 223.00M | 1.00M | - | 5.53M |
| Other Working Capital | - | -9.00M | -9.77M | 20.92M | -1.94M | -163.03M |
| Other Non-Cash Items | -39.00M | -533.00M | -72.40M | -188.38M | 82.24M | 545.12M |
| Deferred Income Tax | 50.00M | 82.00M | 93.00M | -37.75M | 214.27M | 3.69M |
| Change in Working Capital | -507.00M | -175.00M | 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 | -1.80B | -3.06B | -1.77B | -592.49M | -772.82M | -1.33B |
| Acquisitions | 236.00M | 41.00M | 323.67M | 4.13M | 832.63M | 36.30M |
| Purchase of Investments | -1.42B | -1.30B | - | -261.00K | -1.38M | -720.00K |
| Sales Maturities Of Investments | 945.00M | 306.00M | - | 143.20M | 4.02M | 29.98M |
| Other Investing Acitivies | 160.00M | -44.00M | -7.67M | 79.25M | 281.30M | 95.90M |
| Investing Cash Flow | -1.88B | -4.06B | -1.45B | -366.17M | 343.75M | -1.17B |
| Debt Repayment | -259.00M | 581.00M | -911.00M | -1.04B | -991.02M | 836.54M |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 5.00M | 93.00M | 117.00M | 311.00M | 307.19M | 295.55M |
| Financial Cash Flow | -212.00M | 842.00M | 650.00M | -732.74M | -683.83M | 1.13B |
| Net Cash Flow | 35.00M | -587.00M | 2.03B | -89.24M | 153.34M | 242.91M |
| Free Cash Flow | 321.00M | -435.00M | 1.07B | 413.41M | -276.00M | -1.05B |