Advanced Micro Devices 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 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Net Income	4,335	1,641	854	1,320	3,162
Depreciation & Amortization	3,004	3,064	3,453	4,262	463
Loss (Gain) From Sale of Assets	-	-	-	-	34
Loss (Gain) From Sale of Investments	-341	-	-1	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-56
Stock-Based Compensation	1,638	1,407	1,384	1,081	379
Other Operating Activities	235	-973	-974	-1,252	313
Change in Accounts Receivable	-121	-1,865	-1,339	-278	-640
Change in Inventory	-2,189	-1,458	-580	-1,401	-556
Change in Accounts Payable	410	3	-519	931	801
Change in Other Net Operating Assets	-478	1,222	-611	-1,098	-379
Operating Cash Flow	7,709	3,041	1,667	3,565	3,521
Operating Cash Flow Growth	153.50%	82.42%	-53.24%	1.25%	228.76%
Capital Expenditures	-974	-636	-546	-450	-301
Cash Acquisitions	-1,760	-548	-131	822	-
Investment in Securities	-4,127	198	-746	1,638	-378
Other Investing Activities	1,328	-115	-	-11	-7
Investing Cash Flow	-5,533	-1,101	-1,423	1,999	-686
Long-Term Debt Issued	2,441	-	-	991	-
Total Debt Issued	2,441	-	-	991	-
Long-Term Debt Repaid	-950	-750	-	-312	-
Total Debt Repaid	-950	-750	-	-312	-
Net Debt Issued (Repaid)	1,491	-750	-	679	-
Issuance of Common Stock	285	279	268	167	104
Repurchase of Common Stock	-1,923	-1,590	-1,412	-4,108	-1,999
Other Financing Activities	-284	-1	-2	-2	-
Financing Cash Flow	-431	-2,062	-1,146	-3,264	-1,895
Net Cash Flow	1,745	-122	-902	2,300	940
Free Cash Flow	6,735	2,405	1,121	3,115	3,220
Free Cash Flow Growth	180.04%	114.54%	-64.01%	-3.26%	314.41%
Free Cash Flow Margin	19.44%	9.33%	4.94%	13.20%	19.59%
Free Cash Flow Per Share	4.12	1.47	0.69	1.98	2.62
Cash Interest Paid	91	72	84	85	25
Cash Income Tax Paid	884	1,386	523	685	35
Levered Free Cash Flow	4,587	3,502	2,213	3,880	3,189
Unlevered Free Cash Flow	4,669	3,560	2,280	3,935	3,210
Change in Working Capital	-2,378	-2,098	-3,049	-1,846	-774

Source: S&P Global Market Intelligence. Standard template. Financial Sources.