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GlobalFoundries Inc. (BIT:1GFS)
Italy flag Italy · Delayed Price · Currency is EUR
39.92
+3.36 (9.19%)
At close: Feb 11, 2026

GlobalFoundries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
885-2651,0201,448-250
Depreciation & Amortization
1,3141,5651,4441,6231,618
Other Amortization
-37--
Loss (Gain) From Sale of Assets
--8913-506-39
Asset Writedown & Restructuring Costs
-935---
Stock-Based Compensation
-186150181223
Other Operating Activities
706-24457
Change in Accounts Receivable
--71-16935-387
Change in Inventory
--137-148-261-202
Change in Accounts Payable
--411-190601,819
Change in Other Net Operating Assets
-538----
Operating Cash Flow
1,7311,7222,1252,6242,839
Operating Cash Flow Growth
0.52%-18.96%-19.02%-7.57%182.77%
Capital Expenditures
-722-625-1,804-3,059-1,767
Sale of Property, Plant & Equipment
170562441324
Cash Acquisitions
-682-69---
Divestitures
--236--
Investment in Securities
-128-496-474-996-
Other Investing Activities
889136-44-7
Investing Cash Flow
-1,274-1,125-1,882-4,058-1,450
Long-Term Debt Issued
-3146971617
Long-Term Debt Repaid
-840-637-305-390-1,528
Net Debt Issued (Repaid)
-840-606-259581-911
Issuance of Common Stock
-23421681,444
Repurchase of Common Stock
--200---
Other Financing Activities
-5-2593117
Financing Cash Flow
-845-785-212842650
Foreign Exchange Rate Adjustments
5-745-8
Net Cash Flow
-383-19535-5872,031
Free Cash Flow
1,0091,097321-4351,072
Free Cash Flow Growth
-8.02%241.75%--160.19%
Free Cash Flow Margin
14.86%16.25%4.34%-5.37%16.28%
Free Cash Flow Per Share
1.811.980.58-0.792.12
Cash Interest Paid
-11812196101
Cash Income Tax Paid
-311147
Levered Free Cash Flow
1,0461,082-124.13-666.381,055
Unlevered Free Cash Flow
1,0461,148-61-608.881,117
Change in Working Capital
-538-619-507-1661,230
Source: S&P Global Market Intelligence. Standard template. Financial Sources.