GlobalFoundries Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
35.88
-0.52 (-1.43%)
At close: May 5, 2025, 4:00 PM
36.59
+0.71 (1.98%)
Pre-market: May 6, 2025, 7:00 AM EDT

GlobalFoundries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-188-2651,0201,448-250-1,350
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Depreciation & Amortization
1,5251,5651,4441,6231,6182,522
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Other Amortization
337---
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Loss (Gain) From Sale of Assets
-89-8913-506-39-140
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Asset Writedown & Restructuring Costs
935935---23
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Stock-Based Compensation
1861861501812231
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Other Operating Activities
-1416-24457-111
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Change in Accounts Receivable
-71-71-16935-387753
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Change in Inventory
-137-137-148-261-202-560
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Change in Accounts Payable
-411-411-190601,819-134
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Operating Cash Flow
1,5651,7222,1252,6242,8391,004
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Operating Cash Flow Growth
-26.66%-18.96%-19.02%-7.57%182.77%102.09%
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Capital Expenditures
-564-625-1,804-3,059-1,767-592
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Sale of Property, Plant & Equipment
56562441324220
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Cash Acquisitions
-69-69----
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Divestitures
--236---
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Investment in Securities
-205-496-474-996--
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Other Investing Activities
469136-44-76
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Investing Cash Flow
-736-1,125-1,882-4,058-1,450-366
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Long-Term Debt Issued
-31469716172,801
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Long-Term Debt Repaid
--637-305-390-1,528-3,845
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Net Debt Issued (Repaid)
-1,289-606-259581-911-1,044
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Issuance of Common Stock
1623421681,444-
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Repurchase of Common Stock
-200-200----
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Other Financing Activities
-2-2593117311
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Financing Cash Flow
-1,475-785-212842650-733
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Foreign Exchange Rate Adjustments
-5-745-86
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Net Cash Flow
-651-19535-5872,031-89
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Free Cash Flow
1,0011,097321-4351,072412
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Free Cash Flow Growth
6.60%241.75%--160.19%-
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Free Cash Flow Margin
14.75%16.25%4.34%-5.37%16.28%8.49%
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Free Cash Flow Per Share
1.811.980.58-0.792.120.82
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Cash Interest Paid
11811812196101146
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Cash Income Tax Paid
31311147-
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Levered Free Cash Flow
1,2781,082-124.13-666.381,0551,130
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Unlevered Free Cash Flow
1,3451,148-61-608.881,1171,213
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Change in Net Working Capital
264437627144-1,075-302.94
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q