GlobalFoundries Inc. (BIT:1GFS)
Italy · Delayed Price · Currency is EUR 28.29
0.00 (0.00%)
At close: Nov 20, 2025
GlobalFoundries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -44 | -265 | 1,020 | 1,448 | -250 | -1,350 | Upgrade |
Depreciation & Amortization | 1,376 | 1,565 | 1,444 | 1,623 | 1,618 | 2,522 | Upgrade |
Other Amortization | 3 | 3 | 7 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -134 | -89 | 13 | -506 | -39 | -140 | Upgrade |
Asset Writedown & Restructuring Costs | 935 | 935 | - | - | - | 23 | Upgrade |
Stock-Based Compensation | 190 | 186 | 150 | 181 | 223 | 1 | Upgrade |
Other Operating Activities | -157 | 6 | -2 | 44 | 57 | -111 | Upgrade |
Change in Accounts Receivable | -82 | -71 | -169 | 35 | -387 | 753 | Upgrade |
Change in Inventory | 171 | -137 | -148 | -261 | -202 | -560 | Upgrade |
Change in Accounts Payable | -444 | -411 | -190 | 60 | 1,819 | -134 | Upgrade |
Operating Cash Flow | 1,814 | 1,722 | 2,125 | 2,624 | 2,839 | 1,004 | Upgrade |
Operating Cash Flow Growth | -6.93% | -18.96% | -19.02% | -7.57% | 182.77% | 102.09% | Upgrade |
Capital Expenditures | -649 | -625 | -1,804 | -3,059 | -1,767 | -592 | Upgrade |
Sale of Property, Plant & Equipment | 183 | 56 | 24 | 41 | 324 | 220 | Upgrade |
Cash Acquisitions | -231 | -69 | - | - | - | - | Upgrade |
Divestitures | - | - | 236 | - | - | - | Upgrade |
Investment in Securities | -151 | -496 | -474 | -996 | - | - | Upgrade |
Other Investing Activities | 9 | 9 | 136 | -44 | -7 | 6 | Upgrade |
Investing Cash Flow | -839 | -1,125 | -1,882 | -4,058 | -1,450 | -366 | Upgrade |
Long-Term Debt Issued | - | 31 | 46 | 971 | 617 | 2,801 | Upgrade |
Long-Term Debt Repaid | - | -637 | -305 | -390 | -1,528 | -3,845 | Upgrade |
Net Debt Issued (Repaid) | -1,241 | -606 | -259 | 581 | -911 | -1,044 | Upgrade |
Issuance of Common Stock | 2 | 23 | 42 | 168 | 1,444 | - | Upgrade |
Repurchase of Common Stock | - | -200 | - | - | - | - | Upgrade |
Other Financing Activities | -5 | -2 | 5 | 93 | 117 | 311 | Upgrade |
Financing Cash Flow | -1,244 | -785 | -212 | 842 | 650 | -733 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -7 | 4 | 5 | -8 | 6 | Upgrade |
Net Cash Flow | -270 | -195 | 35 | -587 | 2,031 | -89 | Upgrade |
Free Cash Flow | 1,165 | 1,097 | 321 | -435 | 1,072 | 412 | Upgrade |
Free Cash Flow Growth | 0.95% | 241.75% | - | - | 160.19% | - | Upgrade |
Free Cash Flow Margin | 17.16% | 16.25% | 4.34% | -5.37% | 16.28% | 8.49% | Upgrade |
Free Cash Flow Per Share | 2.10 | 1.98 | 0.58 | -0.79 | 2.12 | 0.82 | Upgrade |
Cash Interest Paid | 76 | 118 | 121 | 96 | 101 | 146 | Upgrade |
Cash Income Tax Paid | 27 | 31 | 11 | 4 | 7 | - | Upgrade |
Levered Free Cash Flow | 1,288 | 1,082 | -124.13 | -666.38 | 1,055 | 1,130 | Upgrade |
Unlevered Free Cash Flow | 1,355 | 1,148 | -61 | -608.88 | 1,117 | 1,213 | Upgrade |
Change in Working Capital | -355 | -619 | -507 | -166 | 1,230 | 59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.