GLOBALFOUNDRIES Inc. (GFS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GLOBALFOUNDRIES Inc.

    NASDAQ: GFS · Real-Time Price · USD
    37.43
    1.84 (5.17%)
    At close: Sep 29, 2025, 11:47 AM

    GLOBALFOUNDRIES Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -265M 1.02B 1.45B -254M
    Depreciation & Amortization
    		 1.57B 1.45B 1.62B 1.62B
    Stock-Based Compensation
    		 186M 150M 181M 223M
    Other Working Capital
    		 -411M n/a -9M -9.77M
    Other Non-Cash Items
    		 852M -39M -533M -72.4M
    Deferred Income Tax
    		 n/a 50M 82M 93M
    Change in Working Capital
    		 -619M -507M -175M 1.23B
    Operating Cash Flow
    		 1.72B 2.13B 2.62B 2.84B
    Capital Expenditures
    		 -625M -1.8B -3.06B -1.77B
    Cash Acquisitions
    		 -69M 236M 41M 323.67M
    Purchase of Investments
    		 -1.88B -1.42B -1.3B n/a
    Sales Maturities Of Investments
    		 1.38B 945M 306M n/a
    Other Investing Acitivies
    		 65M 160M -44M -7.67M
    Investing Cash Flow
    		 -1.13B -1.88B -4.06B -1.45B
    Debt Repayment
    		 -606M -259M 581M -911M
    Common Stock Repurchased
    		 -200M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 21M 5M 93M 117M
    Financial Cash Flow
    		 -785M -212M 842M 650M
    Net Cash Flow
    		 -195M 35M -587M 2.03B
    Free Cash Flow
    		 1.1B 321M -435M 1.07B

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