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GLOBALFOUNDRIES Inc. (GFS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.84+0.84 (+1.56%)
At close: 04:00PM EDT
54.80 -0.04 (-0.07%)
After hours: 07:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
899,000
1,020,000
1,448,000
-250,000
-1,350,000
-
Depreciation & amortisation
1,500,000
1,451,000
1,623,000
1,618,000
2,522,000
-
Deferred income taxes
51,000
50,000
82,000
93,000
-38,000
-
Stock-based compensation
157,000
150,000
181,000
223,000
1,000
-
Change in working capital
-430,000
-507,000
-166,000
1,230,000
59,000
-
Accounts receivable
-
-
35,000
-387,000
753,000
-143,710
Inventory
-244,000
-148,000
-261,000
-202,000
-560,000
-
Accounts payable
-
-
-
1,828,946
-154,514
-96,868
Other working capital
956,000
321,000
-435,000
1,072,000
412,000
-
Other non-cash items
-51,000
-50,000
-36,000
-32,000
-70,000
-
Net cash provided by operating activities
2,134,000
2,125,000
2,624,000
2,839,000
1,004,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,178,000
-1,804,000
-3,059,000
-1,767,000
-592,000
-
Purchases of investments
-1,929,000
-1,419,000
-1,302,000
0
0
-
Sales/maturities of investments
1,059,000
945,000
306,000
0
0
-
Other investing activities
130,000
136,000
-44,000
-7,000
6,000
-
Net cash used for investing activities
-1,896,000
-1,882,000
-4,058,000
-1,450,000
-366,000
-
Cash flows from financing activities
Debt repayment
-281,000
-305,000
-390,000
-1,528,000
-3,845,000
-
Common stock issued
33,000
42,000
168,000
1,444,000
0
-
Other financing activities
-
5,000
93,000
117,000
311,000
-
Net cash used provided by (used for) financing activities
-249,000
-212,000
842,000
650,000
-733,000
-
Net change in cash
-9,000
35,000
-587,000
2,031,000
-89,000
-
Cash at beginning of period
2,256,000
2,352,000
2,939,000
908,000
997,000
-
Cash at end of period
2,245,000
2,387,000
2,352,000
2,939,000
908,000
-
Free cash flow
Operating cash flow
2,134,000
2,125,000
2,624,000
2,839,000
1,004,000
-
Capital expenditure
-1,178,000
-1,804,000
-3,059,000
-1,767,000
-592,000
-
Free cash flow
956,000
321,000
-435,000
1,072,000
412,000
-