GlobalFoundries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	888	-262	1,018	1,446	-254
Depreciation & Amortization	1,314	1,568	1,451	1,623	1,618
Stock-Based Compensation	200	186	150	181	223
Other Adjustments	-133	849	13	-460	22
Change in Receivables	-280	-71	-169	35	-387
Changes in Inventories	81	-137	-148	-261	-202
Changes in Accounts Payable	-339	-411	-190	60	1,819
Changes in Other Operating Activities	-538	-619	-507	-166	-
Operating Cash Flow	1,731	1,722	2,125	2,624	2,839
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	170	56	260	41	324
Purchases of Investments	-1,677	-1,876	-1,419	-1,302	-
Proceeds from Sale of Investments	1,490	1,380	945	306	-
Payments for Business Acquisitions	-682	-69	-	-	-
Other Investing Activities	147	9	136	-44	-7
Investing Cash Flow	-1,274	-1,125	-1,882	-4,058	-1,450
Long-Term Debt Issued	20	31	46	971	617
Long-Term Debt Repaid	-860	-637	-305	-390	-1,528
Net Long-Term Debt Issued (Repaid)	-840	-606	-259	581	-911
Issuance of Common Stock	-5	23	42	168	1,444
Repurchase of Common Stock	-	-200	-	-	-
Net Common Stock Issued (Repurchased)	-5	-177	42	168	1,444
Other Financing Activities	5	-2	5	93	117
Financing Cash Flow	-845	-785	-212	842	650
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	-7	4	5	-8
Net Cash Flow	-383	-195	35	-587	2,031
Free Cash Flow	1,009	1,097	321	-435	1,072
Free Cash Flow Growth	-8.02%	241.75%	-	-	160.19%
FCF Margin	14.86%	16.25%	4.34%	-5.37%	16.28%
Free Cash Flow Per Share	1.81	1.98	0.58	-0.79	2.12
Levered Free Cash Flow	1,617	-1,619	1,599	1,670	303
Unlevered Free Cash Flow	572.88	-553.81	-137.74	-701.51	1,381

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.